EPAM SYSTEMS INC. DL-,001/ US29414B1044 /
| 2024-12-23 7:55:21 PM | Chg. -2.80 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 234.60EUR | -1.18% | 112 Turnover: 26,344.60 |
233.30Bid Size: 15 | 235.20Ask Size: 15 | 13.21 bill.EUR | - | - |
Assets
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.3150 | 55.1340 | 60.4990 | 73.6160 | 86.4190 | ||||||
| Intangible Assets | 13.7340 | 47.6890 | 46.8600 | 51.2600 | 44.5110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 101.9090 | 178.9390 | 249.6010 | 279.2600 | 290.2230 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 95.4310 | 124.4830 | 174.6170 | 199.9820 | 265.6390 | ||||||
| Cash and Cash Equivalents | 169.2070 | 220.5340 | 199.4490 | 362.0250 | 582.5850 | ||||||
| Current Assets | 330.9680 | 415.0870 | 528.9350 | 646.5510 | 960.0330 | ||||||
| Total Assets | 432.8770 | 594.0260 | 778.5360 | 925.8110 | 1,250.2560 | ||||||
Liabilities
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8350 | 4.6410 | 2.5760 | 3.2130 | 5.5740 | ||||||
| Long-term debt | - | - | 35 | 25.0480 | 25.0330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 56.7760 | 129.9760 | 165.3130 | 144.3990 | 275.3090 | ||||||
| Share Capital | - | .0480 | .0490 | .0500 | .0530 | ||||||
| Total Equity | 376.1010 | 464.0500 | 613.2230 | 781.4120 | 974.9470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 432.8770 | 594.0260 | 778.5360 | 925.8110 | 1,250.2560 | ||||||
Income Statement
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 555.1170 | 730.0270 | 914.1280 | 1,160.1320 | 1,450.4480 | ||||||
| Depreciation (total) | 15.1200 | 17.4830 | 17.3950 | 23.3870 | 28.5620 | ||||||
| Operating Result | 76.4930 | 86.1830 | 105.9670 | 133.6960 | 172.9460 | ||||||
| Interest Income | - | 4.7690 | 4.7310 | 4.8480 | 4.6010 | ||||||
| Income Before Taxes | 76.7700 | 86.9530 | 106.0700 | 126.4660 | 174.3050 | ||||||
| Income Taxes | 14.7760 | 17.3120 | 21.6140 | 27.2000 | 101.5450 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 61.9940 | 69.6410 | 84.4560 | 99.2660 | 72.7600 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.2250 | 104.8740 | 76.3930 | 164.8170 | 195.3640 | ||||||
| Cash Flow from Investing Activities | -21.8200 | -52.9290 | -125.4940 | -9.3220 | -36.1730 | ||||||
| Cash Flow from Financing | 15.5010 | 10.3470 | 33.7640 | 10.4670 | 49.7460 | ||||||
| Decrease / Increase in Cash | 51.0950 | 51.3270 | -21.0850 | 162.5760 | 220.5600 | ||||||
| Employees | - | - | - | - | - | ||||||
