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EPAM Systems Inc

NYSE:EPAM

США / Информационные технологии / ИТ-услуги

Обзор

Финансовая отчетность за 5 лет

Цена акций

174,23 USD


Key Metrics	Latest
Total Revenue	4,728 B
Adjusted EBITDA	692,9 M
EBITDA Margin	14,7%
Net Profit Margin	10,6%
Total Assets	4,75 B
Total Debt	163,3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,659.48	3,758.14	4,824.70	4,690.54	4,727.94	4,727.94	4,690.54	4,727.94
% Growth		0.41	0.28	(0.03)	0.01			0.01

Adjusted EBITDA	441.13	628.20	799.05	681.47	692.93	692.93	681.47	692.93
% Margin	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.15

Adjusted EBIT	379.32	545.92	707.87	590.77	604.37	604.37	590.77	604.37
% Margin	0.14	0.15	0.15	0.13	0.13	0.13	0.13	0.13

Adjusted Net Income	328.51	490.81	528.42	485.42	502.99	502.99	485.42	502.99
% Margin	0.12	0.13	0.11	0.10	0.11	0.11	0.10	0.11

Adjusted Basic EPS	5.90	8.69	9.22	8.39	8.78	8.78	8.39	8.78

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,659	3,758	4,825	4,691	4,728	4,728	4,691	4,728
% Growth	NA	41.3%	28.4%	-2.8%	0.8%			0.8%

Cost of Revenue	(1,733)	(2,484)	(3,243)	(3,236)	(3,275)	(3,275)	(3,236)	(3,275)
Gross Profit	927	1,274	1,582	1,455	1,453	1,453	1,455	1,453
% Revenue	34.9%	33.9%	32.8%	31.0%	30.7%	30.7%	31.0%	30.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(485)	(645)	(782)	(772)	(759)	(759)	(772)	(759)
Other Inc / (Exp)	(68)	(103)	(315)	(200)	(162)	(162)	(200)	(162)
Total Operating Exp	(553)	(748)	(1,097)	(972)	(921)	(921)	(972)	(921)

Operating Income	374	526	485	483	532	532	483	532
% Revenue	14.1%	14.0%	10.0%	10.3%	11.2%	11.2%	10.3%	11.2%

Interest Expense	4	7	22	54	53	53	54	53
Pre-tax Income	378	533	507	537	584	584	537	584
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(51)	(52)	(88)	(120)	(130)	(130)	(120)	(130)
Net Income to Company	327	482	419	417	455	455	417	455
% Margin	12.3%	12.8%	8.7%	8.9%	9.6%	9.6%	8.9%	9.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	327	482	419	417	455	455	417	455

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	327	482	419	417	455	455	417	455
% Margin	12.3%	12.8%	8.7%	8.9%	9.6%	9.6%	8.9%	9.6%

As Reported
Basic EPS (Continuing Ops)	5.87	8.52	7.32	7.21	7.93	7.93	7.21	7.93
Diluted EPS (Continuing Ops)	5.60	8.15	7.09	7.06	7.84	7.84	7.06	7.84

WA Basic Shares Out.	55.73	56.51	57.29	57.83	57.29	57.29	57.83	57.29
WA Diluted Shares Out.	58.45	59.06	59.17	59.09	57.98	57.98	59.09	57.98

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	378	533	507	537	584	584	537	584
Addback: Net Interest Expense	(4)	(7)	(22)	(54)	(53)	(53)	(54)	(53)
Addback: Other Non Operating Expenses, Total	3	7	76	16	7	7	16	7
Addback: Depreciation & Amortization	62	82	91	91	89	89	91	89
Addback: Restructuring Charges	0	0	17	29	31	31	29	31
Addback: Merger / Acquisition Expenses	0	4	0	0	14	14	0	14
Addback: Goodwill Impairment	0	0	1	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	1	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	26	0	0	26	0
Addback: Asset Writedown	0	0	19	6	0	0	6	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	2	9	109	31	20	20	31	20
Adjusted EBITDA	441	628	799	681	693	693	681	693
% Margin	16.6%	16.7%	16.6%	14.5%	14.7%	14.7%	14.5%	14.7%

Adjusted EBIT	379	546	708	591	604	604	591	604
% Margin	14.3%	14.5%	14.7%	12.6%	12.8%	12.8%	12.6%	12.8%

Adjusted Net Income Reconciliation
Net Income to Company	327	482	419	417	455	455	417	455
Addback: Unusual Items	2	12	147	92	65	65	92	65
Less: Tax Benefit of Unusual Items (26%)	(0)	(3)	(38)	(24)	(17)	(17)	(24)	(17)
Adjusted Net Income	329	491	528	485	503	503	485	503
% Margin	12.4%	13.1%	11.0%	10.3%	10.6%	10.6%	10.3%	10.6%

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EPAM Systems Inc

NYSE:EPAM

США / Информационные технологии / ИТ-услуги

Финансовая отчетность за 5 лет