EPAM Systems, Inc. (EPAM)
Growth
Revenue 5Y23.53%
Revenue 3Y24.51%
EPS 5Y33.93%
EPS 3Y23.81%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC18.89%
ROE15.61%
ROA10.89%
ROTA11.12%
Capital Structure
Market Cap19.64B
EV18.35B
Cash1.49B
Current Ratio3.47
Debt/Equity0.26
Net Debt/EBITDA-2.08
EPAM
Income Statement
Select a metric from the list below to chart it
Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.1 | 730.0 | 914.1 | 1,160.1 | 1,450.4 | 1,842.9 | 2,293.8 | 2,659.5 | 3,758.1 | 4,700.9 | |
| Revenue % Chg. | 28.0% | 31.5% | 25.2% | 26.9% | 25.0% | 27.1% | 24.5% | 15.9% | 41.3% | 39.3% | |
| Cost of Revenue | 347.7 | 456.5 | 566.9 | 737.2 | 921.4 | 1,186.9 | 1,488.2 | 1,732.5 | 2,483.7 | 3,181.2 | |
| Cost of Revenue % Chg. | 28.6% | 31.3% | 24.2% | 30.0% | 25.0% | 28.8% | 25.4% | 16.4% | 43.4% | 43.2% | |
| Gross Profit | 207.5 | 273.5 | 347.2 | 422.9 | 529.1 | 656.0 | 805.6 | 927.0 | 1,274.4 | 1,519.6 | |
| Gross Profit % Chg. | 26.9% | 31.8% | 27.0% | 21.8% | 25.1% | 24.0% | 22.8% | 15.1% | 37.5% | 31.9% | |
| Gross Profit Margin | 37.4% | 37.5% | 38.0% | 36.5% | 36.5% | 35.6% | 35.1% | 34.9% | 33.9% | 32.3% | |
| Gross Profit Margin % Chg. | -0.8% | 0.2% | 1.4% | -4.0% | 0.1% | -2.4% | -1.3% | -0.8% | -2.7% | -5.3% | |
| Selling, General, & Admin Expenses | 116.5 | 163.7 | 222.8 | 264.7 | 324.9 | 373.6 | 457.4 | 484.8 | 648.7 | 858.8 | |
| Selling, General, & Admin Expenses % Chg. | 35.7% | 40.5% | 36.1% | 18.8% | 22.7% | 15.0% | 22.4% | 6.0% | 33.8% | 42.3% | |
| Other Expenses | 14.5 | 21.4 | 18.5 | 24.6 | 31.3 | 36.6 | 45.3 | 62.9 | 83.4 | 92.7 | |
| Other Expenses % Chg. | 25.2% | 47.9% | -13.6% | 33.0% | 27.3% | 17.1% | 23.7% | 38.7% | 32.6% | - | |
| Operating Income | 76.5 | 86.2 | 106.0 | 133.7 | 172.9 | 245.8 | 302.9 | 379.3 | 542.3 | 568.2 | |
| Operating Income % Chg. | 15.9% | 12.7% | 23.0% | 26.2% | 29.4% | 42.1% | 23.2% | 25.3% | 43.0% | 16.3% | |
| Operating Income Margin | 13.8% | 11.8% | 11.6% | 11.5% | 11.9% | 13.3% | 13.2% | 14.3% | 14.4% | 12.1% | |
| Operating Income Margin % Chg. | -9.4% | -14.3% | -1.8% | -0.6% | 3.5% | 11.8% | -1.0% | 8.0% | 1.2% | -16.5% | |
| Total Other Income/Expenses Net | 0.3 | 0.8 | 0.1 | -7.2 | 1.4 | 4.0 | -3.3 | -0.8 | -8.9 | -102.1 | |
| Total Other Income/Expenses Net % Chg. | - | 178.0% | -86.6% | - | - | 195.0% | - | 74.6% | 956.1% | 674.8% | |
| Income Before Tax | 76.8 | 87.0 | 106.1 | 126.5 | 174.3 | 249.8 | 299.5 | 378.5 | 533.4 | 466.0 | |
| Income Before Tax % Chg. | 16.6% | 13.3% | 22.0% | 19.2% | 37.8% | 43.3% | 19.9% | 26.4% | 40.9% | -2.0% | |
| Income Before Tax Margin | 13.8% | 11.9% | 11.6% | 10.9% | 12.0% | 13.6% | 13.1% | 14.2% | 14.2% | 9.9% | |
| Income Before Tax Margin % Chg. | -8.9% | -13.9% | -2.6% | -6.1% | 10.2% | 12.8% | -3.7% | 9.0% | -0.3% | -29.6% | |
| Income Tax Expense | 14.8 | 17.3 | 21.6 | 27.2 | 101.5 | 9.5 | 38.5 | 51.3 | 51.7 | 59.4 | |
| Income Tax Expense % Chg. | 29.9% | 17.2% | 24.8% | 25.8% | 273.3% | -90.6% | 304.2% | 33.4% | 0.8% | 17.5% | |
| Net Income | 62.0 | 69.6 | 84.5 | 99.3 | 72.8 | 240.3 | 261.1 | 327.2 | 481.7 | 406.7 | |
| Net Income % Chg. | 13.8% | 12.3% | 21.3% | 17.5% | -26.7% | 230.2% | 8.7% | 25.3% | 47.2% | -4.3% | |
| Net Income Margin | 11.2% | 9.5% | 9.2% | 8.6% | 5.0% | 13.0% | 11.4% | 12.3% | 12.8% | 8.7% | |
| Net Income Margin % Chg. | -11.1% | -14.6% | -3.2% | -7.4% | -41.4% | 159.9% | -12.7% | 8.1% | 4.2% | -31.3% | |
| Weighted Avg. Shares Out | 45.8 | 47.2 | 48.7 | 50.3 | 52.1 | 53.6 | 54.7 | 55.7 | 56.6 | 57.1 | |
| Weighted Avg. Shares Out % Chg. | 13.8% | 3.1% | 3.2% | 3.3% | 3.5% | 3.0% | 2.0% | 1.8% | 1.7% | 1.3% | |
| EPS | 1.4 | 1.5 | 1.7 | 2.0 | 1.4 | 4.5 | 4.8 | 5.9 | 8.5 | 7.1 | |
| EPS % Chg. | 6.3% | 9.6% | 16.9% | 13.9% | -28.9% | 220.0% | 6.5% | 23.1% | 44.8% | -5.3% | |
| Weighted Avg. Shares Out Dil | 48.4 | 49.7 | 52.0 | 53.2 | 55.0 | 56.7 | 57.7 | 58.4 | 59.2 | 59.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 10.4% | 2.8% | 4.6% | 2.4% | 3.3% | 3.1% | 1.8% | 1.3% | 1.3% | 0.3% | |
| EPS Diluted | 1.3 | 1.4 | 1.6 | 1.9 | 1.3 | 4.2 | 4.5 | 5.6 | 8.1 | 6.9 | |
| EPS Diluted % Chg. | 9.4% | 9.4% | 15.7% | 15.4% | -29.4% | 221.2% | 6.8% | 23.6% | 45.3% | -4.7% | |
| Interest Income | - | - | - | - | - | - | - | 3.8 | - | - | |
| Interest Expense | - | - | - | - | - | - | - | - | 1.7 | 10.3 | |
| EBIT | 76.8 | 87.0 | 106.1 | 126.5 | 174.3 | 249.8 | 299.5 | 382.3 | 531.7 | 455.7 | |
| EBIT % Chg. | 16.6% | 13.3% | 22.0% | 19.2% | 37.8% | 43.3% | 19.9% | 27.6% | 39.1% | -4.2% | |
| EBIT Margin | 13.8% | 11.9% | 11.6% | 10.9% | 12.0% | 13.6% | 13.1% | 14.4% | 14.1% | 9.7% | |
| EBIT Margin % Chg. | -8.9% | -13.9% | -2.6% | -6.1% | 10.2% | 12.8% | -3.7% | 10.1% | -1.6% | -31.2% | |
| Depreciation & Amortization | 15.1 | 17.5 | 17.4 | 23.4 | 28.6 | 36.6 | 101.2 | 129.2 | 145.2 | 145.1 | |
| Depreciation & Amortization % Chg. | 38.9% | 15.6% | -0.5% | 34.4% | 22.1% | 28.3% | 176.1% | 27.7% | 12.3% | 4.3% | |
| EBITDA | 91.9 | 104.4 | 123.5 | 149.9 | 202.9 | 286.4 | 400.7 | 511.5 | 676.8 | 600.8 | |
| EBITDA % Chg. | 19.7% | 13.7% | 18.2% | 21.4% | 35.4% | 41.2% | 39.9% | 27.7% | 32.3% | -2.2% | |
| EBITDA Margin | 16.6% | 14.3% | 13.5% | 12.9% | 14.0% | 15.5% | 17.5% | 19.2% | 18.0% | 12.8% | |
| EBITDA Margin % Chg. | -6.4% | -13.6% | -5.6% | -4.4% | 8.3% | 11.1% | 12.4% | 10.1% | -6.4% | -29.8% |