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EPAM Systems EPAM Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

GHC
Graham HoldingsGHC
$446.34M-24.0%
WSFS Financial logo
WSFS FinancialWSFS
$95.17M-11.7%
Celanese Corporation logo
Celanese CorporationCE
$2.7B+80.0%
AVT
AvantorAVTR
$823.8M+2,023%
Tutor Perini logo
Tutor PeriniTPC
$867.85M0.0%
Andersen Group
 logo
Andersen Group ANDG
$0

Segments

By segment

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Americas$0
Europe$0

Other financials

Income statement

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Revenue$1.4B+7.6%
Gross profit$388.0M+11.0%
Operating income$116.8M+17.6%
Net income$82.5M+12.3%
EPS (diluted)$1.52+18.8%

Balance sheet

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Cash & equivalents$1.0B-11.5%
Total debt$287.9M+82.1%
Total equity$3.4B-5.8%
Total assets$4.7B-0.4%

Cash flow

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Operating cash flow-$36.4M-250%
CapEx$17.9M+91.4%
Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp
Operating margin9.7%-1.3pp
Net margin7%-1.5pp
FCF margin9.8%+1.2pp

Returns & leverage

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Return on equity10.9%-0.6pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.4×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.