EPAM Systems, Inc.

Simbol: EPAM

NYSE

181.93

USD

Tržna cena danes

  • 25.6976

    Razmerje P/E

  • 0.0969

    Razmerje PEG

  • 10.53B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

EPAM Systems, Inc. (EPAM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za EPAM Systems, Inc. (EPAM). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja EPAM Systems, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

020971741.71446.6
1382.2
936.6
770.6
582.6
362.4
229.6
220.5
170.4
119.1
88.8
54
52.9

balance-sheet.row.short-term-investments

060.760.30
60
0
0
0
0.4
30.2
0
1.2
1
0
0
0

balance-sheet.row.net-receivables

0897932.6768.9
501.1
497.7
402.3
354.3
266
273.1
182.8
140.5
112.3
83.9
44
28.5

balance-sheet.row.inventory

0000
0
0
0
0
2.4
11.8
2.5
5.7
7.3
0
29.6
16.9

balance-sheet.row.other-current-assets

097.485.353.9
29.6
39.9
26.2
23.2
15.7
14.3
9.3
14.4
12.3
10.8
0.6
0.4

balance-sheet.row.total-current-assets

03091.42759.62269.5
1912.8
1474.2
1199.1
960
646.6
528.9
415.1
331
251
183.6
128.2
98.7

balance-sheet.row.property-plant-equipment-net

0370422.1421.1
398.2
404.3
102.6
86.4
73.6
60.5
55.1
53.3
53.1
35.5
25.3
23.1

balance-sheet.row.goodwill

0562.5529.1530.7
212
195
166.8
119.5
109.3
115.9
57.4
22.3
22.7
8.2
10
9.2

balance-sheet.row.intangible-assets

071.177.7101.1
52
56.3
57.1
44.5
51.3
46.9
47.7
13.7
16.8
1.3
2
2.7

balance-sheet.row.goodwill-and-intangible-assets

0633.6606.7631.9
263.9
251.3
223.9
164
160.5
162.8
105.1
36
39.5
9.4
12.1
11.9

balance-sheet.row.long-term-investments

033.330.329.7
1.3
1.1
0
2.1
3.3
3.6
4.1
4.4
0
0
0
0

balance-sheet.row.tax-assets

0197.9172.8143.9
92.5
75
70
25
31
18.3
11.1
4.6
6.1
1.9
2.3
1.2

balance-sheet.row.other-non-current-assets

026.317.627.2
52.7
38.3
16.2
12.7
10.8
4.4
3.5
3.6
1.1
5.3
2.9
0.5

balance-sheet.row.total-non-current-assets

012611249.51253.7
808.5
770
412.7
290.2
279.3
249.6
178.9
101.9
99.9
52
42.6
36.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04352.44009.23523.2
2721.3
2244.2
1611.8
1250.3
925.8
778.5
594
432.9
350.8
235.6
170.9
135.4

balance-sheet.row.account-payables

03230.924.8
10.2
7.8
7.4
5.6
3.2
2.6
4.6
2.8
6.1
2.7
2
4.1

balance-sheet.row.short-term-debt

036.643.266.1
60.8
57.5
67.8
152.6
107.1
117.9
82
45
45.3
8.7
7.5
7

balance-sheet.row.tax-payables

038.846.127.4
20.6
9.1
67.8
40.9
25
29.5
24.7
14.2
14.6
8.7
7.5
6.1

balance-sheet.row.long-term-debt-total

026.1150173
205.6
205.9
25
25
25
35
0
0
0
0
0
0

Deferred Revenue Non Current

0100.1
0.1
0
0
0
0
0
0
0.5
1.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0548.4637.4632.6
377.6
312.4
183
18.3
2.6
4.3
35.5
2.3
1.6
34.8
21
14.5

balance-sheet.row.total-non-current-liabilities

0236258.7264
272.4
261.1
86.4
94.3
28.2
37.4
4.6
2.1
5.2
87.4
68.9
88.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0109.3162.7192.9
241.4
238.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0880.91006.11027.4
738.3
648.1
349.2
275.3
144.4
165.3
130
56.8
64.5
140.6
104.6
118.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
85.9
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02501.12248.91829.5
1347.9
1020.6
759.5
518.8
444.3
345.1
260.6
191
129
74.5
47.7
20.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-39-95.3-54.2
-25.5
-31.4
-41.5
-17.6
-37.7
-35.1
-22.1
-1.8
-1
-3.5
-2.3
-1.9

balance-sheet.row.other-total-stockholders-equity

01008.8847.8711.7
660.6
606.9
544.5
473.7
374.7
303.3
225.5
186.9
158.3
-61.9
20.8
-2.5

balance-sheet.row.total-stockholders-equity

03470.93001.52487.1
1983
1596.1
1262.6
974.9
781.4
613.2
464.1
376.1
286.3
95.1
66.2
16.5

balance-sheet.row.total-liabilities-and-stockholders-equity

04352.44009.23523.2
2721.3
2244.2
1611.8
1250.3
925.8
778.5
594
432.9
350.8
235.6
170.9
135.4

balance-sheet.row.minority-interest

00.61.58.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03471.530032495.8
1983
1596.1
1262.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

060.760.329.7
60
1.1
0
2.1
0.4
30.2
4.1
1.2
1
0
0
0

balance-sheet.row.total-debt

0171.9193.2239.2
266.4
263.5
25
25
25
35
0
0
0
0
0
7

balance-sheet.row.net-debt

0-1864.3-1488.1-1207.5
-1055.7
-673.1
-745.5
-557.6
-337
-164.4
-220.5
-169.2
-118.1
-88.8
-54
-45.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju EPAM Systems, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0417.1419.4481.7
327.2
261.1
240.3
72.8
99.3
84.5
69.6
62
54.5
44.4
28.3
13.5

cash-flows.row.depreciation-and-amortization

091.8140145.2
129.2
101.2
36.6
28.6
23.4
17.4
17.5
15.1
10.9
7.5
6.2
5.6

cash-flows.row.deferred-income-tax

0-37.2-42.2-46.9
-20
-7.8
-48
12.6
-3.3
-15.3
-3.3
0
-3.9
0.5
-2.7
-2.7

cash-flows.row.stock-based-compensation

0147.799.9111.7
75.2
72
59.2
52.4
49.2
45.8
24.6
13.2
6.8
2.9
2.9
2.4

cash-flows.row.change-in-working-capital

0268.5-229.8-134.9
23.7
-145.4
5
33
-6.3
-51.7
-9.3
-27.4
-17.7
-3.9
-14.8
3.2

cash-flows.row.account-receivables

032.4-192.7-211.7
4.2
-87.2
-31
-58.7
-30.6
-47.7
-30.4
-17.3
-12.7
-19
-13.8
-2.2

cash-flows.row.inventory

000211.7
-4.2
87.2
-899.5
-688.5
-506.7
-0.4
25.2
-4.9
-5.7
13
1.4
0.5

cash-flows.row.account-payables

00.2-2.9-2.4
2.4
-1.7
-0.8
1.2
0.7
-2.8
-2.6
-2.9
1.4
0.3
-2.6
1.5

cash-flows.row.other-working-capital

0236-34.2-132.5
21.3
-143.8
936.2
779.1
530.3
-0.9
-1.5
-2.3
-0.8
1.8
0.2
3.4

cash-flows.row.other-non-cash-items

0-325.376.715.6
9
6.4
-0.9
-4
2.5
-4.3
5.7
-4.7
-2.1
3.2
0.5
4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.4-81.6-111.5
-68.8
-99.3
-37.6
-29.8
-29.3
-18
-15.8
-15.9
-27.1
-17.1
-8.4
-1

cash-flows.row.acquisitions-net

0-24.8-10.6-315
-18.9
-39.3
-74.3
-6.8
-5.5
-76.9
-37.1
0
-33
0
-0.4
0

cash-flows.row.purchases-of-investments

0-14.5-61.6-2.5
-140.5
0
0
0
0
-0.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

010.9060
60
0
0.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-9.9-290.1
1
-6.7
-0.7
0.5
25.5
-30.5
0
-5.9
0.4
-0.3
-2
-8

cash-flows.row.net-cash-used-for-investing-activites

0-66.8-182.9-368.9
-167.2
-145.4
-112.1
-36.2
-9.3
-125.5
-52.9
-21.8
-59.6
-17.4
-10.8
-9

cash-flows.row.debt-repayment

0-3-15.5-31.1
0
0
-3.5
-25.1
-30.1
0
0
0
0
-5
0
0

cash-flows.row.common-stock-issued

051.650.726.3
26.4
37
0
0
0
0
0
0
32.4
0
0
0

cash-flows.row.common-stock-repurchased

0-164.9-26.6-41.6
-20.1
-15.5
-7.7
-3.2
-0.5
0
0
0
0
0
-16
-0.5

cash-flows.row.dividends-paid

0-30-15.3
-6.3
-21.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-46.5-10.62.1
-0.7
20.4
34.2
78
41.1
33.8
10.3
15.5
6.5
3.4
8
7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-165.8-2-59.6
-0.8
20.4
23
49.7
10.5
33.8
10.3
15.5
38.8
-1.6
-8
6.5

cash-flows.row.effect-of-forex-changes-on-cash

029.4-44.9-18
9.4
3.5
-14.2
11.6
-3.4
-5.7
-11
-0.8
1.6
-0.8
-0.5
-1.3

cash-flows.row.net-change-in-cash

0354.5234.3125.8
385.8
166
188.9
220.6
162.6
-21.1
51.3
51.1
29.3
34.8
1.1
22.3

cash-flows.row.cash-at-end-of-period

02036.21683.61449.3
1323.5
937.7
771.7
582.6
362
199.4
220.5
169.2
118.1
88.8
54
52.9

cash-flows.row.cash-at-beginning-of-period

01681.81449.31323.5
937.7
771.7
582.9
362
199.4
220.5
169.2
118.1
88.8
54
52.9
30.7

cash-flows.row.operating-cash-flow

0562.6464.1572.3
544.4
287.5
292.2
195.4
164.8
76.4
104.9
58.2
48.5
54.5
20.5
26.1

cash-flows.row.capital-expenditure

0-28.4-81.6-111.5
-68.8
-99.3
-37.6
-29.8
-29.3
-18
-15.8
-15.9
-27.1
-17.1
-8.4
-1

cash-flows.row.free-cash-flow

0534.2382.5460.8
475.6
188.1
254.6
165.6
135.5
58.4
89
42.3
21.4
37.4
12.1
25.1

Vrstica izkaza poslovnega izida

Prihodki EPAM Systems, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja EPAM znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

04690.54824.73758.1
2659.5
2293.8
1842.9
1450.4
1160.1
914.1
730
555.1
433.8
334.5
221.8
149.9

income-statement-row.row.cost-of-revenue

03348.33286.72483.7
1732.5
1488.2
1186.9
921.4
737.2
566.9
456.5
347.6
270.4
205.3
132.5
88

income-statement-row.row.gross-profit

01342.215381274.4
927
805.6
656
529.1
422.9
347.2
273.5
207.5
163.4
129.2
89.3
61.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0092.383.4
62.9
45.3
36.6
31.3
24.6
18.5
21.4
14.5
11.6
72.5
56.5
45.9

income-statement-row.row.operating-expenses

0815.1965732.1
547.6
502.8
410.2
356.1
289.3
241.2
185.1
131
97.4
72.5
56.5
45.9

income-statement-row.row.cost-and-expenses

04163.44251.73215.8
2280.2
1990.9
1597.1
1277.5
1026.4
808.2
641.6
478.6
367.8
277.8
189
134

income-statement-row.row.interest-income

053.922.47.1
3.8
10.5
0
0
0
0
0
0
0
1.3
0.6
0.2

income-statement-row.row.interest-expense

00101.7
0
0
0
0
0
0
0
0
0
0
0.1
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

09.4-65.7-8.9
-0.8
-3.3
0.5
-3.2
-12.1
-4.6
-6.2
-2.8
-2.1
-5.2
-2.2
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0092.383.4
62.9
45.3
36.6
31.3
24.6
18.5
21.4
14.5
11.6
72.5
56.5
45.9

income-statement-row.row.total-operating-expenses

09.4-65.7-8.9
-0.8
-3.3
0.5
-3.2
-12.1
-4.6
-6.2
-2.8
-2.1
-5.2
-2.2
-1.6

income-statement-row.row.interest-expense

00101.7
0
0
0
0
0
0
0
0
0
0
0.1
0.2

income-statement-row.row.depreciation-and-amortization

091.816890.6
67.5
57.4
36.6
28.6
23.4
17.4
17.5
15.1
10.9
7.5
6.2
5.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0527.2573542.3
379.3
302.9
245.8
172.9
133.7
106
86.2
76.5
66
55
32.8
16

income-statement-row.row.income-before-tax

0536.6507.3533.4
378.5
299.5
249.8
174.3
126.5
106.1
87
76.8
65.9
52.8
31.1
14.4

income-statement-row.row.income-tax-expense

0119.587.851.7
51.3
38.5
9.5
101.5
27.2
21.6
17.3
14.8
11.4
8.4
2.8
0.9

income-statement-row.row.net-income

0417.1419.4481.7
327.2
261.1
240.3
72.8
99.3
84.5
69.6
62
54.5
44.4
28.3
13.5

Pogosto zastavljeno vprašanje

Kaj je EPAM Systems, Inc. (EPAM) skupna sredstva?

EPAM Systems, Inc. (EPAM) skupna sredstva so 4352365000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.301.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.945.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.089.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.107.

Kaj je EPAM Systems, Inc. (EPAM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 417083000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 171945000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 815065000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.