EPAM SYSTEMS INC. DL-,001/ US29414B1044 /
| 2024-11-07 4:00:10 PM | Chg. +24.40 | Volume | Bid8:04:08 PM | Ask8:04:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.60EUR | +13.10% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 12.35 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.4990 | 73.6160 | 86.4190 | 102.6460 | 165.2590 | ||||||
| Intangible Assets | 46.8600 | 51.2600 | 44.5110 | 57.0650 | 56.2580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 249.6010 | 279.2600 | 290.2230 | 412.7340 | 769.9970 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 174.6170 | 199.9820 | 265.6390 | 297.6850 | 497.7160 | ||||||
| Cash and Cash Equivalents | 199.4490 | 362.0250 | 582.5850 | 770.5600 | 936.5520 | ||||||
| Current Assets | 528.9350 | 646.5510 | 960.0330 | 1,199.0680 | 1,474.2110 | ||||||
| Total Assets | 778.5360 | 925.8110 | 1,250.2560 | 1,611.8020 | 2,244.2080 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.5760 | 3.2130 | 5.5740 | 7.4440 | 7.8310 | ||||||
| Long-term debt | 35 | 25.0480 | 25.0330 | 25.0310 | 25.0740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 165.3130 | 144.3990 | 275.3090 | 349.2060 | 648.0630 | ||||||
| Share Capital | .0490 | .0500 | .0530 | .0540 | .0550 | ||||||
| Total Equity | 613.2230 | 781.4120 | 974.9470 | 1,262.5960 | 1,596.1450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 778.5360 | 925.8110 | 1,250.2560 | 1,611.8020 | 2,244.2080 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 914.1280 | 1,160.1320 | 1,450.4480 | 1,842.9120 | 2,293.7980 | ||||||
| Depreciation (total) | 17.3950 | 23.3870 | 28.5620 | 36.6400 | 45.3170 | ||||||
| Operating Result | 105.9670 | 133.6960 | 172.9460 | 245.7640 | 302.8500 | ||||||
| Interest Income | 4.7310 | 4.8480 | 4.6010 | 3.5220 | 8.7250 | ||||||
| Income Before Taxes | 106.0700 | 126.4660 | 174.3050 | 249.7730 | 299.5260 | ||||||
| Income Taxes | 21.6140 | 27.2000 | 101.5450 | 9.5170 | 38.4690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.4560 | 99.2660 | 72.7600 | 240.2560 | 261.0570 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.3930 | 164.8170 | 195.3640 | 292.2180 | 287.4530 | ||||||
| Cash Flow from Investing Activities | -125.4940 | -9.3220 | -36.1730 | -112.1230 | -145.3690 | ||||||
| Cash Flow from Financing | 33.7640 | 10.4670 | 49.7460 | 23.0010 | 20.3630 | ||||||
| Decrease / Increase in Cash | -21.0850 | 162.5760 | 220.5600 | 188.8560 | 165.9770 | ||||||
| Employees | - | - | - | - | - | ||||||
