Cadence Design Systems, Inc. (LON: 0HS2)
London
· Delayed Price · Currency is GBP · Price in USD301.40
-1.27 (-0.42%)
Dec 23, 2024, 5:25 PM BST
Cadence Design 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 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 4,354 | 4,090 | 3,562 | 2,988 | 2,683 | 2,336 | Upgrade
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| Revenue Growth (YoY) | 11.03% | 14.83% | 19.19% | 11.38% | 14.83% | 9.27% | Upgrade
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| Cost of Revenue | 531.64 | 435.04 | 371.62 | 307.01 | 305.5 | 266.36 | Upgrade
|
| Gross Profit | 3,822 | 3,655 | 3,190 | 2,681 | 2,377 | 2,070 | Upgrade
|
| Selling, General & Admin | 1,002 | 920.65 | 836.24 | 746.68 | 668.49 | 621.48 | Upgrade
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| Research & Development | 1,525 | 1,442 | 1,252 | 1,134 | 1,034 | 935.94 | Upgrade
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| Operating Expenses | 2,553 | 2,381 | 2,106 | 1,901 | 1,720 | 1,570 | Upgrade
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| Operating Income | 1,270 | 1,274 | 1,084 | 780.64 | 657.17 | 500.42 | Upgrade
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| Interest Expense | -55.08 | -36.19 | -22.93 | -16.98 | -20.75 | -18.83 | Upgrade
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| Interest & Investment Income | 42.71 | 29.64 | 10.1 | 2.63 | 3.82 | 9.51 | Upgrade
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| Currency Exchange Gain (Loss) | 0.9 | -5.49 | -0.46 | -2.79 | 4.43 | -4.11 | Upgrade
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| Other Non Operating Income (Expenses) | 9.66 | 8.14 | -9.6 | 5.9 | 4.65 | 4.69 | Upgrade
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| EBT Excluding Unusual Items | 1,268 | 1,270 | 1,061 | 769.41 | 649.32 | 491.68 | Upgrade
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| Merger & Restructuring Charges | -39.32 | -23.11 | -10.16 | -1.55 | -11.62 | -8.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 92.62 | 34.6 | -5.43 | 0.58 | -4.95 | -4.09 | Upgrade
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| Pretax Income | 1,321 | 1,282 | 1,045 | 768.44 | 632.75 | 478.97 | Upgrade
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| Income Tax Expense | 282.06 | 240.78 | 196.41 | 72.48 | 42.1 | -510.01 | Upgrade
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| Net Income | 1,039 | 1,041 | 848.95 | 695.96 | 590.64 | 988.98 | Upgrade
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| Net Income to Common | 1,039 | 1,041 | 848.95 | 695.96 | 590.64 | 988.98 | Upgrade
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| Net Income Growth | 8.51% | 22.64% | 21.98% | 17.83% | -40.28% | 186.02% | Upgrade
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| Shares Outstanding (Basic) | 270 | 269 | 271 | 274 | 274 | 273 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 273 | 275 | 279 | 280 | 281 | Upgrade
|
| Shares Change (YoY) | 0.17% | -0.82% | -1.38% | -0.28% | -0.31% | -0.22% | Upgrade
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| EPS (Basic) | 3.84 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | Upgrade
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| EPS (Diluted) | 3.80 | 3.82 | 3.09 | 2.50 | 2.11 | 3.53 | Upgrade
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| EPS Growth | 8.21% | 23.62% | 23.60% | 18.48% | -40.23% | 186.99% | Upgrade
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| Free Cash Flow | 952.24 | 1,247 | 1,119 | 1,036 | 810.11 | 655 | Upgrade
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| Free Cash Flow Per Share | 3.48 | 4.57 | 4.07 | 3.71 | 2.90 | 2.33 | Upgrade
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| Gross Margin | 87.79% | 89.36% | 89.57% | 89.73% | 88.61% | 88.60% | Upgrade
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| Operating Margin | 29.16% | 31.16% | 30.43% | 26.12% | 24.49% | 21.42% | Upgrade
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| Profit Margin | 23.87% | 25.46% | 23.84% | 23.29% | 22.02% | 42.33% | Upgrade
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| Free Cash Flow Margin | 21.87% | 30.49% | 31.41% | 34.66% | 30.20% | 28.04% | Upgrade
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| EBITDA | 1,450 | 1,420 | 1,216 | 922.95 | 802.82 | 623.21 | Upgrade
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| EBITDA Margin | 33.31% | 34.71% | 34.14% | 30.89% | 29.92% | 26.67% | Upgrade
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| D&A For EBITDA | 180.76 | 145.29 | 132.09 | 142.31 | 145.65 | 122.79 | Upgrade
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| EBIT | 1,270 | 1,274 | 1,084 | 780.64 | 657.17 | 500.42 | Upgrade
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| EBIT Margin | 29.16% | 31.16% | 30.43% | 26.12% | 24.49% | 21.42% | Upgrade
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| Effective Tax Rate | 21.35% | 18.78% | 18.79% | 9.43% | 6.65% | - | Upgrade
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| Revenue as Reported | 4,354 | 4,090 | 3,562 | 2,988 | 2,683 | 2,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.