EPAM SYSTEMS INC. DL-,001/ US29414B1044 /
2024-10-18 9:48:21 PM | Chg. +1.60 | Volume | Bid2024-10-18 | Ask2024-10-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.00EUR | +0.87% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 10.56 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 55.1340 | 60.4990 | 73.6160 | 86.4190 | 102.6460 | ||||||
Intangible Assets | 47.6890 | 46.8600 | 51.2600 | 44.5110 | 57.0650 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 178.9390 | 249.6010 | 279.2600 | 290.2230 | 412.7340 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 124.4830 | 174.6170 | 199.9820 | 265.6390 | 297.6850 | ||||||
Cash and Cash Equivalents | 220.5340 | 199.4490 | 362.0250 | 582.5850 | 770.5600 | ||||||
Current Assets | 415.0870 | 528.9350 | 646.5510 | 960.0330 | 1,199.0680 | ||||||
Total Assets | 594.0260 | 778.5360 | 925.8110 | 1,250.2560 | 1,611.8020 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 4.6410 | 2.5760 | 3.2130 | 5.5740 | 7.4440 | ||||||
Long-term debt | - | 35 | 25.0480 | 25.0330 | 25.0310 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 129.9760 | 165.3130 | 144.3990 | 275.3090 | 349.2060 | ||||||
Share Capital | .0480 | .0490 | .0500 | .0530 | .0540 | ||||||
Total Equity | 464.0500 | 613.2230 | 781.4120 | 974.9470 | 1,262.5960 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 594.0260 | 778.5360 | 925.8110 | 1,250.2560 | 1,611.8020 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 730.0270 | 914.1280 | 1,160.1320 | 1,450.4480 | 1,842.9120 | ||||||
Depreciation (total) | 17.4830 | 17.3950 | 23.3870 | 28.5620 | 36.6400 | ||||||
Operating Result | 86.1830 | 105.9670 | 133.6960 | 172.9460 | 245.7640 | ||||||
Interest Income | 4.7690 | 4.7310 | 4.8480 | 4.6010 | 3.5220 | ||||||
Income Before Taxes | 86.9530 | 106.0700 | 126.4660 | 174.3050 | 249.7730 | ||||||
Income Taxes | 17.3120 | 21.6140 | 27.2000 | 101.5450 | 9.5170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 69.6410 | 84.4560 | 99.2660 | 72.7600 | 240.2560 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 104.8740 | 76.3930 | 164.8170 | 195.3640 | 292.2180 | ||||||
Cash Flow from Investing Activities | -52.9290 | -125.4940 | -9.3220 | -36.1730 | -112.1230 | ||||||
Cash Flow from Financing | 10.3470 | 33.7640 | 10.4670 | 49.7460 | 23.0010 | ||||||
Decrease / Increase in Cash | 51.3270 | -21.0850 | 162.5760 | 220.5600 | 188.8560 | ||||||
Employees | - | - | - | - | - |