NYSE:EPAM
EPAM Systems, Inc.
- Stock
Last Close
190.72
14/05 17:48
Market Cap
16.70B
Beta: 1.56
Volume Today
748.44K
Avg: 490.19K
PE Ratio
31.37
PFCF: 29.85
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.99M - | 69.64M 12.34% | 84.46M 21.27% | 99.27M 17.54% | 72.76M 26.70% | 240.26M 230.20% | 261.06M 8.66% | 327.16M 25.32% | 481.65M 47.22% | 419.42M 12.92% | 417.08M 0.56% | |
depreciation and amortization | 15.12M - | 17.48M 15.63% | 17.39M 0.50% | 23.39M 34.45% | 28.56M 22.13% | 36.64M 28.28% | 101.18M 176.14% | 129.24M 27.74% | 145.15M 12.31% | 140.05M 3.51% | 91.80M 34.45% | |
deferred income tax | 41K - | -3.27M 8,075.61% | -15.33M 368.75% | -3.30M 78.44% | 12.56M 480.18% | -48M 482.14% | -7.76M 83.83% | -19.99M 157.52% | -46.90M 134.57% | -42.16M 10.10% | -37.19M 11.79% | |
stock based compensation | 13.15M - | 24.62M 87.22% | 45.83M 86.16% | 49.24M 7.44% | 52.41M 6.42% | 59.19M 12.94% | 72.04M 21.71% | 75.24M 4.44% | 111.66M 48.40% | 99.91M 10.52% | 147.73M 47.86% | |
change in working capital | -27.41M - | -9.28M 66.14% | -51.71M 457.01% | -6.28M 87.86% | 33.03M 626.09% | 5.00M 84.87% | -145.44M 3,009.86% | 23.71M 116.30% | -134.86M 668.75% | -229.83M 70.43% | 268.50M 216.83% | |
accounts receivables | -17.30M - | -30.41M 75.76% | -47.69M 56.84% | -30.61M 35.82% | -58.74M 91.90% | -31.00M 47.22% | -87.17M 181.16% | 4.24M 104.86% | -211.68M 5,098.44% | -192.71M 8.96% | 32.36M 116.79% | |
inventory | -4.89M - | 25.24M 616.66% | -363K 101.44% | -506.74M 139,497.80% | -688.51M 35.87% | -899.46M 30.64% | 87.17M 109.69% | -4.24M 104.86% | 211.68M 5,098.44% | |||
accounts payables | -2.90M - | -2.60M 10.24% | -2.78M 6.84% | 741K 126.65% | 1.22M 64.78% | -772K 163.23% | -1.69M 118.26% | 2.43M 244.09% | -2.40M 198.97% | -2.93M 22.10% | 154K 105.25% | |
other working capital | -2.33M - | -1.51M 34.88% | -869K 42.60% | 530.33M 61,127.85% | 779.07M 46.90% | 936.24M 20.17% | -143.75M 115.35% | 21.28M 114.81% | -132.45M 722.34% | -34.18M 74.19% | 235.99M 790.37% | |
other non cash items | -4.67M - | 5.68M 221.77% | -4.26M 174.89% | 2.50M 158.81% | -3.96M 258.17% | -864K 78.18% | 6.38M 838.77% | 9.05M 41.77% | 15.63M 72.67% | 76.72M 391.03% | -325.28M 523.97% | |
net cash provided by operating activities | 58.23M - | 104.87M 80.12% | 76.39M 27.16% | 164.82M 115.75% | 195.36M 18.53% | 292.22M 49.58% | 287.45M 1.63% | 544.41M 89.39% | 572.33M 5.13% | 464.10M 18.91% | 562.63M 21.23% | |
investments in property plant and equipment | -15.92M - | -15.84M 0.50% | -17.96M 13.41% | -29.32M 63.20% | -29.81M 1.67% | -37.57M 26.06% | -99.31M 164.30% | -68.79M 30.73% | -111.50M 62.08% | -81.63M 26.79% | -28.41M 65.19% | |
acquisitions net | -20K - | -37.09M 185,365% | -76.91M 107.34% | -5.50M 92.85% | -6.84M 24.36% | -74.27M 985.79% | -39.32M 47.05% | -18.89M 51.97% | -314.96M 1,567.50% | -10.64M 96.62% | -24.82M 133.15% | |
purchases of investments | -165K - | -140.50M - | -2.54M 98.19% | -61.63M 2,322.37% | -14.46M 76.53% | |||||||
sales maturities of investments | 418K - | 60.01M - | 60M 0.01% | 10.87M - | ||||||||
other investing activites | -5.88M - | 4K 100.07% | -30.46M 761,525% | 25.50M 183.71% | 473K 98.14% | -699K 247.78% | -6.74M 864.09% | 1.02M 115.11% | 79K 92.24% | -29.03M 36,845.57% | -9.94M 65.77% | |
net cash used for investing activites | -21.82M - | -52.93M 142.57% | -125.49M 137.10% | -9.32M 92.57% | -36.17M 288.04% | -112.12M 209.96% | -145.37M 29.65% | -167.15M 14.99% | -368.92M 120.71% | -182.93M 50.42% | -66.77M 63.50% | |
debt repayment | -30.13M - | -25.10M 16.68% | -3.49M 86.08% | -9K 99.74% | -18K 100% | -31.05M 172,422.22% | -15.54M 49.95% | -2.97M 80.90% | ||||
common stock issued | 37.00M - | 26.41M 28.63% | 26.29M 0.47% | 50.66M 92.73% | 51.64M 1.93% | |||||||
common stock repurchased | -539K - | -3.19M 492.58% | -7.75M 142.55% | -15.50M 100.12% | -20.13M 29.86% | -41.60M 106.63% | -26.56M 36.16% | -164.92M 521.04% | ||||
dividends paid | -21.50M - | -6.28M 70.80% | -15.31M 143.90% | -2.97M - | ||||||||
other financing activites | 15.50M - | 10.35M 33.25% | 33.76M 226.32% | 41.13M 21.83% | 78.04M 89.72% | 34.24M 56.12% | 20.37M 40.51% | -747K 103.67% | 2.12M 383.94% | -10.58M 598.96% | -46.55M 339.83% | |
net cash used provided by financing activities | 15.50M - | 10.35M 33.25% | 33.76M 226.32% | 10.47M 69.00% | 49.75M 375.27% | 23.00M 53.76% | 20.36M 11.47% | -765K 103.76% | -59.56M 7,685.23% | -2.02M 96.61% | -165.77M 8,102.52% | |
effect of forex changes on cash | -811K - | -10.96M 1,252.03% | -5.75M 47.58% | -3.39M 41.09% | 11.62M 443.27% | -14.24M 222.52% | 3.53M 124.79% | 9.36M 165.07% | -18.03M 292.71% | -44.87M 148.82% | 29.38M 165.48% | |
net change in cash | 51.09M - | 51.33M 0.45% | -21.09M 141.08% | 162.58M 871.05% | 220.56M 35.67% | 188.86M 14.37% | 165.98M 12.11% | 385.85M 132.47% | 125.81M 67.39% | 234.29M 86.22% | 354.46M 51.29% | |
cash at beginning of period | 118.11M - | 169.21M 43.26% | 220.53M 30.33% | 199.45M 9.56% | 362.02M 81.51% | 582.86M 61.00% | 771.71M 32.40% | 937.69M 21.51% | 1.32B 41.15% | 1.45B 9.51% | 1.68B 16.04% | |
cash at end of period | 169.21M - | 220.53M 30.33% | 199.45M 9.56% | 362.02M 81.51% | 582.59M 60.92% | 771.71M 32.46% | 937.69M 21.51% | 1.32B 41.15% | 1.45B 9.51% | 1.68B 16.17% | 2.04B 20.94% | |
operating cash flow | 58.23M - | 104.87M 80.12% | 76.39M 27.16% | 164.82M 115.75% | 195.36M 18.53% | 292.22M 49.58% | 287.45M 1.63% | 544.41M 89.39% | 572.33M 5.13% | 464.10M 18.91% | 562.63M 21.23% | |
capital expenditure | -15.92M - | -15.84M 0.50% | -17.96M 13.41% | -29.32M 63.20% | -29.81M 1.67% | -37.57M 26.06% | -99.31M 164.30% | -68.79M 30.73% | -111.50M 62.08% | -81.63M 26.79% | -28.41M 65.19% | |
free cash flow | 42.30M - | 89.03M 110.46% | 58.43M 34.37% | 135.50M 131.91% | 165.56M 22.18% | 254.64M 53.81% | 188.15M 26.11% | 475.61M 152.79% | 460.83M 3.11% | 382.48M 17.00% | 534.22M 39.67% |
All numbers in USD (except ratios and percentages)