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Asset logo for symbol EPAM
EPAM Systems
EPAM68
$158.03arrow_drop_up3.55%$5.43
S&P500
Asset logo for symbol EPAM
EPAM68

$158.03

arrow_drop_up3.55%

Income Statement (EPAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$137.33M$176.97M$124.47M$109.34M$122.49M
EBITDA$163.88M$205.99M$154.93M$140.92M$155.71M
gross Profit$380.03M$403.53M$312.17M$306.57M$336.46M
NET Income$103.29M$136.34M$98.64M$116.24M$97.55M
total Revenue$1.24B$1.16B$1.14B$1.16B$1.15B

Balance Sheet (EPAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.12B-$1.87B-$1.62B-$1.81B-$1.86B
stockholders Equity$3.62B$3.55B$3.39B$3.47B$3.47B
total Assets$4.75B$4.45B$4.22B$4.37B$4.35B
total Debt$163.25M$165.44M$165.98M$172.36M$171.94M
total Liabilities$1.11B$902.56M$825.37M$898.89M$880.89M

Cash Flow (EPAM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$1.26M-$53.50M-$226.08M-$112.08M-$22.35M
free Cash Flow$114.53M$236.99M$52.32M$123.17M$36.32M
investing Cash Flow-----
operating Cash Flow$130.25M$241.96M$57.02M$129.91M$46.31M

EPAM Systems (EPAM) Financials

The income statement for EPAM Systems Inc (EPAM) provides a detailed overview of the company's financial performance. It includes information on the company's revenue, expenses, and net income. The revenue represents the total amount of money earned by the company, while expenses include the cost of goods sold, operating expenses, and taxes. The net income is the final figure after subtracting all expenses from the revenue.
EBIT, or Earnings Before Interest and Taxes, is another important financial metric for EPAM Systems Inc. It represents the company's operating income before deducting interest and taxes. EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a similar measure that excludes depreciation and amortization expenses from the operating income.
Gross profit is a key indicator of EPAM Systems Inc's profitability. It represents the difference between the company's revenue and the cost of goods sold. A higher gross profit margin indicates better efficiency and profitability.
Net income from stockholders is the profit earned by EPAM Systems Inc that is distributed to its stockholders. It is the amount left after deducting dividends and taxes from the company's net income.
The total revenue of EPAM Systems Inc represents the sum of all revenues generated by the company. It includes both operating and non-operating revenues.
The balance sheet of EPAM Systems Inc provides a snapshot of the company's assets, liabilities, and stockholders' equity. It shows the company's financial position at a specific point in time.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and marketable securities with maturities of three months or less.
Net debt is the difference between a company's total debt and its cash and cash equivalents. It represents the amount of debt that remains after subtracting the available cash.
Stockholders' equity, also known as shareholders' equity, is the residual interest in the assets of EPAM Systems Inc after deducting liabilities. It represents the shareholders' ownership in the company.
Total assets represent the sum of all the assets owned by EPAM Systems Inc. It includes both current and non-current assets.
Total debt is the sum of all the debt owned by EPAM Systems Inc. It includes both short-term and long-term debt.
Total liabilities represent the sum of all the obligations owed by EPAM Systems Inc. This includes both current and long-term liabilities.
The cash flow statement for EPAM Systems Inc provides information about the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow.
Financing cash flow represents the cash flow related to the company's financing activities, such as issuing or repurchasing stock, or taking on or repaying debt.
Free cash flow is an important measure of EPAM Systems Inc's financial performance. It represents the cash that is available to be distributed to investors or reinvested in the business after accounting for capital expenditures.
Investing cash flow represents the cash flow related to the company's investment activities, such as purchasing or selling assets, or making investments in other companies or projects.
Operating cash flow represents the cash flow generated from EPAM Systems Inc's core business operations. It includes cash received from customers and cash paid to suppliers and employees.
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