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 | 13.29 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.6160 | 86.4190 | 102.6460 | 165.2590 | 169.5330 | ||||||
| Intangible Assets | 51.2600 | 44.5110 | 57.0650 | 56.2580 | 51.9750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 279.2600 | 290.2230 | 412.7340 | 769.9970 | 808.5500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 199.9820 | 265.6390 | 297.6850 | 497.7160 | 501.0620 | ||||||
| Cash and Cash Equivalents | 362.0250 | 582.5850 | 770.5600 | 936.5520 | 1,322.1430 | ||||||
| Current Assets | 646.5510 | 960.0330 | 1,199.0680 | 1,474.2110 | 1,912.7820 | ||||||
| Total Assets | 925.8110 | 1,250.2560 | 1,611.8020 | 2,244.2080 | 2,721.3320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2130 | 5.5740 | 7.4440 | 7.8310 | 10.1890 | ||||||
| Long-term debt | 25.0480 | 25.0330 | 25.0310 | 25.0740 | 25.0380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 144.3990 | 275.3090 | 349.2060 | 648.0630 | 738.3140 | ||||||
| Share Capital | .0500 | .0530 | .0540 | .0550 | .0560 | ||||||
| Total Equity | 781.4120 | 974.9470 | 1,262.5960 | 1,596.1450 | 1,983.0180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 925.8110 | 1,250.2560 | 1,611.8020 | 2,244.2080 | 2,721.3320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,160.1320 | 1,450.4480 | 1,842.9120 | 2,293.7980 | 2,659.4780 | ||||||
| Depreciation (total) | 23.3870 | 28.5620 | 36.6400 | 45.3170 | 62.8740 | ||||||
| Operating Result | 133.6960 | 172.9460 | 245.7640 | 302.8500 | 379.3240 | ||||||
| Interest Income | 4.8480 | 4.6010 | 3.5220 | 8.7250 | 3.8220 | ||||||
| Income Before Taxes | 126.4660 | 174.3050 | 249.7730 | 299.5260 | 378.4790 | ||||||
| Income Taxes | 27.2000 | 101.5450 | 9.5170 | 38.4690 | 51.3190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.2660 | 72.7600 | 240.2560 | 261.0570 | 327.1600 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.8170 | 195.3640 | 292.2180 | 287.4530 | 544.4070 | ||||||
| Cash Flow from Investing Activities | -9.3220 | -36.1730 | -112.1230 | -145.3690 | -167.1540 | ||||||
| Cash Flow from Financing | 10.4670 | 49.7460 | 23.0010 | 20.3630 | -.7650 | ||||||
| Decrease / Increase in Cash | 162.5760 | 220.5600 | 188.8560 | 165.9770 | 385.8450 | ||||||
| Employees | - | - | - | - | - | ||||||
