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Epam Systems Inc (EPAM)
NYSE:EPAM
Epam Systems (EPAM) Financial Statements
1,338 Followers
Epam Systems Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17B | $ 1.15B | $ 1.17B | $ 1.21B | $ 1.23B |
| Gross Profit | $ 331.13M | $ 357.87M | $ 361.49M | $ 355.04M | $ 398.57M |
| EBIT | $ 123.66M | $ 131.85M | $ 150.05M | $ 127.28M | $ 201.16M |
| EBITDA | $ 155.24M | - | $ 183.40M | $ 160.11M | $ 224.31M |
| Net Income Common Stockholders | $ 116.24M | $ 97.20M | $ 120.03M | $ 102.29M | $ 155.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05B | $ 1.93B | $ 1.85B | $ 1.81B | $ 1.74B |
| Total Assets | $ 4.37B | $ 4.16B | $ 4.09B | $ 4.07B | $ 4.01B |
| Total Debt | $ 172.36M | $ 174.13M | $ 180.84M | $ 187.10M | $ 193.22M |
| Net Debt | $ -1.87B | $ -1.76B | $ -1.67B | $ -1.62B | $ -1.55B |
| Total Liabilities | $ 898.89M | $ 862.25M | $ 830.36M | $ 940.90M | $ 1.01B |
| Stockholders Equity | $ 3.48B | $ 3.30B | $ 3.26B | $ 3.13B | $ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.17M | - | $ 82.17M | $ 79.42M | $ 164.57M |
| Operating Cash Flow | $ 129.92M | $ 214.88M | $ 89.05M | $ 87.33M | $ 186.07M |
| Investing Cash Flow | $ -50.99M | $ -10.56M | $ -17.79M | $ -17.72M | $ -31.14M |
| Financing Cash Flow | $ -112.08M | $ -80.59M | $ -47.51M | $ -15.32M | $ 8.04M |