EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
234.50
+6.90 (3.03%)
Nov 20, 2024, 4:00 PM EST - Market closed
EPAM Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,637 | 4,691 | 4,825 | 3,758 | 2,659 | 2,294 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -2.78% | 28.38% | 41.31% | 15.94% | 24.47% | Upgrade
|
| Cost of Revenue | 3,202 | 3,236 | 3,243 | 2,484 | 1,733 | 1,488 | Upgrade
|
| Gross Profit | 1,435 | 1,455 | 1,582 | 1,274 | 926.96 | 805.6 | Upgrade
|
| Selling, General & Admin | 774.31 | 778.18 | 776.49 | 645.14 | 484.76 | 457.43 | Upgrade
|
| Operating Expenses | 860.47 | 869.98 | 868.76 | 728.53 | 547.63 | 502.75 | Upgrade
|
| Operating Income | 574.36 | 584.75 | 712.95 | 545.92 | 379.32 | 302.85 | Upgrade
|
| Interest & Investment Income | 61.23 | 53.94 | 22.43 | 7.06 | 4.05 | 10.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.47 | -15.78 | -75.73 | -7.2 | -4.67 | -12.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 625.13 | 622.91 | 659.65 | 545.77 | 380.31 | 301.3 | Upgrade
|
| Merger & Restructuring Charges | -28.99 | -28.99 | - | -3.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -25.92 | - | - | - | - | Upgrade
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| Other Unusual Items | -21.95 | -31.41 | -152.39 | -8.78 | -1.83 | -1.78 | Upgrade
|
| Pretax Income | 574.48 | 536.59 | 507.26 | 533.39 | 378.48 | 299.53 | Upgrade
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| Income Tax Expense | 125.7 | 119.5 | 87.84 | 51.74 | 51.32 | 38.47 | Upgrade
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| Net Income | 448.79 | 417.08 | 419.42 | 481.65 | 327.16 | 261.06 | Upgrade
|
| Net Income to Common | 448.79 | 417.08 | 419.42 | 481.65 | 327.16 | 261.06 | Upgrade
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| Net Income Growth | -5.43% | -0.56% | -12.92% | 47.22% | 25.32% | 8.66% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 57 | 56 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 59 | 59 | 59 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -1.42% | -0.14% | 0.18% | 1.06% | 1.35% | 1.76% | Upgrade
|
| EPS (Basic) | 7.80 | 7.21 | 7.32 | 8.52 | 5.87 | 4.77 | Upgrade
|
| EPS (Diluted) | 7.70 | 7.06 | 7.09 | 8.15 | 5.60 | 4.53 | Upgrade
|
| EPS Growth | -4.02% | -0.42% | -13.01% | 45.54% | 23.62% | 6.84% | Upgrade
|
| Free Cash Flow | 573.86 | 534.22 | 382.48 | 460.83 | 475.61 | 188.15 | Upgrade
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| Free Cash Flow Per Share | 9.83 | 9.04 | 6.46 | 7.80 | 8.14 | 3.26 | Upgrade
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| Gross Margin | 30.94% | 31.01% | 32.78% | 33.91% | 34.85% | 35.12% | Upgrade
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| Operating Margin | 12.39% | 12.47% | 14.78% | 14.53% | 14.26% | 13.20% | Upgrade
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| Profit Margin | 9.68% | 8.89% | 8.69% | 12.82% | 12.30% | 11.38% | Upgrade
|
| Free Cash Flow Margin | 12.38% | 11.39% | 7.93% | 12.26% | 17.88% | 8.20% | Upgrade
|
| EBITDA | 659.42 | 675.45 | 804.14 | 628.2 | 441.13 | 347.68 | Upgrade
|
| EBITDA Margin | 14.22% | 14.40% | 16.67% | 16.72% | 16.59% | 15.16% | Upgrade
|
| D&A For EBITDA | 85.06 | 90.7 | 91.19 | 82.29 | 61.81 | 44.83 | Upgrade
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| EBIT | 574.36 | 584.75 | 712.95 | 545.92 | 379.32 | 302.85 | Upgrade
|
| EBIT Margin | 12.39% | 12.47% | 14.78% | 14.53% | 14.26% | 13.20% | Upgrade
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| Effective Tax Rate | 21.88% | 22.27% | 17.32% | 9.70% | 13.56% | 12.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.