EPAM SYSTEMS INC. DL-,001/ US29414B1044 /
8/15/2024 8:06:55 AM | Chg. +0.350 | Volume | Bid3:48:03 PM | Ask3:48:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
181.150EUR | +0.19% | - Turnover: - |
182.200Bid Size: 600 | 184.450Ask Size: 600 | 10.43 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 86.4190 | 102.6460 | 165.2590 | 169.5330 | 236.2140 | ||||||
Intangible Assets | 44.5110 | 57.0650 | 56.2580 | 51.9750 | 101.1430 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 290.2230 | 412.7340 | 769.9970 | 808.5500 | 1,253.7470 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 265.6390 | 297.6850 | 497.7160 | 501.0620 | 768.9280 | ||||||
Cash and Cash Equivalents | 582.5850 | 770.5600 | 936.5520 | 1,322.1430 | 1,446.6250 | ||||||
Current Assets | 960.0330 | 1,199.0680 | 1,474.2110 | 1,912.7820 | 2,269.4800 | ||||||
Total Assets | 1,250.2560 | 1,611.8020 | 2,244.2080 | 2,721.3320 | 3,523.2270 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.5740 | 7.4440 | 7.8310 | 10.1890 | 24.8470 | ||||||
Long-term debt | 25.0330 | 25.0310 | 25.0740 | 25.0380 | 30.2340 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 275.3090 | 349.2060 | 648.0630 | 738.3140 | 1,027.3900 | ||||||
Share Capital | .0530 | .0540 | .0550 | .0560 | .0570 | ||||||
Total Equity | 974.9470 | 1,262.5960 | 1,596.1450 | 1,983.0180 | 2,495.8370 | ||||||
Minority Interests | - | - | - | - | 8.7200 | ||||||
Total liabilities equity | 1,250.2560 | 1,611.8020 | 2,244.2080 | 2,721.3320 | 3,523.2270 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,450.4480 | 1,842.9120 | 2,293.7980 | 2,659.4780 | 3,758.1440 | ||||||
Depreciation (total) | 28.5620 | 36.6400 | 45.3170 | 62.8740 | 83.3950 | ||||||
Operating Result | 172.9460 | 245.7640 | 302.8500 | 379.3240 | 542.3160 | ||||||
Interest Income | 4.6010 | 3.5220 | 8.7250 | 3.8220 | -1.7270 | ||||||
Income Before Taxes | 174.3050 | 249.7730 | 299.5260 | 378.4790 | 533.3920 | ||||||
Income Taxes | 101.5450 | 9.5170 | 38.4690 | 51.3190 | 51.7400 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 72.7600 | 240.2560 | 261.0570 | 327.1600 | 481.6520 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 195.3640 | 292.2180 | 287.4530 | 544.4070 | 572.3270 | ||||||
Cash Flow from Investing Activities | -36.1730 | -112.1230 | -145.3690 | -167.1540 | -368.9240 | ||||||
Cash Flow from Financing | 49.7460 | 23.0010 | 20.3630 | -.7650 | -59.5570 | ||||||
Decrease / Increase in Cash | 220.5600 | 188.8560 | 165.9770 | 385.8450 | 125.8140 | ||||||
Employees | - | - | - | - | - |