Cadence Design Systems, Inc. (CDNS)
Stock Price: $134.03 USD
-1.87 (-1.38%)
Updated Jan 26, 2021 3:37 PM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,336 | 2,138 | 1,943 | 1,816 | 1,702 | 1,581 | 1,460 | 1,326 | 1,150 | 936 | 853 | 1,039 | 1,615 | 1,484 | 1,329 | 1,197 | 1,119 | 1,288 | 1,430 | 1,280 | 1,093 | 1,320 | 1,037 | 779 | 548 | |
Revenue Growth | 9.27% | 10.04% | 6.99% | 6.7% | 7.66% | 8.27% | 10.08% | 15.36% | 22.85% | 9.77% | -17.91% | -35.69% | 8.84% | 11.64% | 11% | 6.97% | -13.08% | -9.96% | 11.79% | 17.04% | -17.19% | 27.34% | 33.08% | 42.06% | - | |
Cost of Revenue | 266 | 259 | 237 | 256 | 238 | 224 | 200 | 191 | 195 | 156 | 169 | 209 | 215 | 227 | 231 | 226 | 222 | 283 | 380 | 372 | 325 | 319 | 226 | 155 | 117 | |
Gross Profit | 2,070 | 1,879 | 1,706 | 1,560 | 1,464 | 1,357 | 1,260 | 1,135 | 955 | 780 | 683 | 829 | 1,401 | 1,257 | 1,098 | 971 | 897 | 1,005 | 1,050 | 907 | 768 | 1,001 | 811 | 624 | 432 | |
Selling, General & Admin | 621 | 573 | 553 | 520 | 512 | 513 | 499 | 454 | 417 | 392 | 409 | 510 | 576 | 549 | 496 | 421 | 434 | 540 | 524 | 499 | 441 | 427 | 370 | 301 | 225 | |
Research & Development | 936 | 885 | 804 | 735 | 638 | 603 | 534 | 454 | 401 | 376 | 355 | 458 | 494 | 460 | 391 | 368 | 362 | 344 | 300 | 264 | 219 | 203 | 167 | 123 | 88.57 | |
Other Operating Expenses | 20.75 | 25.18 | 24.12 | 59.05 | 28.23 | 34.27 | 37.42 | 15.19 | 16.90 | 40.11 | 42.80 | 1,434 | 12.41 | 23.24 | 92.50 | 78.24 | 170 | 4.97 | 3.29 | 91.89 | 121 | 282 | 50.47 | 101 | 0.00 | |
Operating Expenses | 1,578 | 1,483 | 1,382 | 1,315 | 1,178 | 1,151 | 1,071 | 924 | 834 | 808 | 807 | 2,402 | 1,083 | 1,032 | 979 | 867 | 966 | 889 | 827 | 855 | 781 | 912 | 587 | 525 | 314 | |
Operating Income | 492 | 396 | 324 | 245 | 285 | 207 | 189 | 212 | 120 | -28.97 | -124 | -1,573 | 318 | 225 | 119 | 104 | -69.17 | 117 | 223 | 52.03 | -12.75 | 89.49 | 224 | 98.24 | 118 | |
Interest Expense / Income | 18.83 | 23.14 | 25.66 | 23.67 | 28.31 | 34.12 | 37.58 | 34.74 | 43.03 | 36.34 | 28.87 | 27.40 | 28.26 | 12.35 | 5.45 | 6.20 | 5.00 | 2.80 | 2.63 | 2.40 | - | - | - | - | - | |
Other Expense / Income | -6.00 | -3.32 | -16.76 | -15.92 | -10.48 | -8.48 | -7.57 | -11.34 | -18.07 | -2.54 | 1.04 | 16.84 | -58.53 | -30.05 | -15.10 | 11.51 | -43.61 | -30.25 | -22.24 | -18.37 | -1.37 | -10.56 | -16.11 | -0.23 | -17.24 | |
Pretax Income | 479 | 376 | 315 | 237 | 268 | 181 | 159 | 188 | 95.43 | -62.77 | -154 | -1,618 | 348 | 242 | 128 | 86.44 | -30.57 | 144 | 242 | 68.00 | -11.38 | 100 | 240 | 98.47 | 135 | |
Income Tax | -510 | 30.61 | 111 | 34.07 | 15.18 | 22.10 | -5.25 | -252 | 23.20 | -189 | -3.63 | 239 | 61.40 | 99.70 | 79.14 | 11.96 | -13.00 | 83.68 | 101 | 18.02 | 2.70 | 74.92 | 74.70 | 64.16 | 37.83 | |
Net Income | 989 | 346 | 204 | 203 | 252 | 159 | 164 | 440 | 72.23 | 127 | -150 | -1,857 | 287 | 143 | 49.34 | 74.47 | -17.57 | 60.34 | 141 | 49.98 | -14.08 | 25.12 | 165 | 34.31 | 97.27 | |
Shares Outstanding (Basic) | 273 | 274 | 272 | 285 | 288 | 283 | 278 | 270 | 264 | 261 | 258 | 254 | 271 | 279 | 279 | 271 | 267 | 260 | 246 | 245 | 242 | 235 | 217 | 178 | 166 | |
Shares Outstanding (Diluted) | 281 | 281 | 280 | 291 | 312 | 307 | 295 | 281 | 271 | 266 | 258 | 254 | 296 | 312 | 314 | 306 | 267 | 268 | 258 | 263 | 242 | 258 | 243 | 208 | 191 | |
Shares Change | -0.18% | 0.6% | -4.36% | -1.22% | 1.65% | 2% | 2.71% | 2.5% | 1.19% | 1.17% | 1.36% | -6.31% | -2.83% | 0.3% | 2.65% | 1.7% | 2.66% | 5.71% | 0.52% | 1.04% | 3.17% | 8.29% | 21.44% | 7.79% | - | |
EPS (Basic) | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 | 1.63 | 0.27 | 0.49 | -0.58 | -7.30 | 1.06 | 0.51 | 0.18 | 0.27 | -0.07 | 0.23 | 0.57 | 0.20 | -0.06 | 0.11 | 0.76 | 0.19 | 0.59 | |
EPS (Diluted) | 3.53 | 1.23 | 0.73 | 0.70 | 0.81 | 0.52 | 0.56 | 1.57 | 0.27 | 0.48 | -0.58 | -7.30 | 0.97 | 0.46 | 0.16 | 0.25 | -0.07 | 0.23 | 0.55 | 0.19 | -0.06 | 0.10 | 0.68 | 0.16 | 0.51 | |
EPS Growth | 186.99% | 68.49% | 4.29% | -13.58% | 55.77% | -7.14% | -64.33% | 481.48% | -43.75% | - | - | - | 110.87% | 187.5% | -36% | - | - | -58.18% | 189.47% | - | - | -85.29% | 325% | -68.63% | - | |
Free Cash Flow Per Share | 2.40 | 1.99 | 1.52 | 1.38 | 1.16 | 0.98 | 1.16 | 1.04 | 0.79 | 0.63 | -0.05 | -0.11 | 1.35 | 1.27 | 1.39 | 1.16 | 0.26 | 0.86 | 1.04 | 0.65 | -0.04 | 0.36 | 0.37 | 0.57 | 0.92 | |
Gross Margin | 88.6% | 87.9% | 87.8% | 85.9% | 86% | 85.8% | 86.3% | 85.6% | 83% | 83.3% | 80.2% | 79.8% | 86.7% | 84.7% | 82.6% | 81.1% | 80.1% | 78.1% | 73.4% | 70.9% | 70.3% | 75.9% | 78.2% | 80% | 78.8% | |
Operating Margin | 21.1% | 18.5% | 16.7% | 13.5% | 16.8% | 13.1% | 12.9% | 16.0% | 10.5% | -3.1% | -14.5% | -151.5% | 19.7% | 15.1% | 8.9% | 8.7% | -6.2% | 9.1% | 15.6% | 4.1% | -1.2% | 6.8% | 21.6% | 12.6% | 21.5% | |
Profit Margin | 42.3% | 16.2% | 10.5% | 11.2% | 14.8% | 10.1% | 11.2% | 33.2% | 6.3% | 13.5% | -17.6% | -178.8% | 17.8% | 9.6% | 3.7% | 6.2% | -1.6% | 4.7% | 9.9% | 3.9% | -1.3% | 1.9% | 15.9% | 4.4% | 17.7% | |
FCF Margin | 28.0% | 25.4% | 21.2% | 21.6% | 19.6% | 17.5% | 22.1% | 21.1% | 18.2% | 17.7% | -1.4% | -2.6% | 22.7% | 23.8% | 29.2% | 26.3% | 6.1% | 17.3% | 17.9% | 12.5% | -0.8% | 6.4% | 7.7% | 13.1% | 27.9% | |
Effective Tax Rate | - | 8.1% | 35.2% | 14.4% | 5.7% | 12.2% | - | - | 24.3% | - | - | - | 17.6% | 41.1% | 61.6% | 13.8% | - | 58.1% | 41.7% | 26.5% | - | 74.9% | 31.1% | 65.2% | 28.0% | |
EBITDA | 621 | 518 | 456 | 380 | 414 | 331 | 295 | 312 | 230 | 61.91 | -31.49 | -1,464 | 505 | 402 | 319 | 272 | 166 | 351 | 458 | 266 | 153 | 209 | 305 | 152 | 181 | |
EBITDA Margin | 26.6% | 24.2% | 23.5% | 20.9% | 24.3% | 20.9% | 20.2% | 23.5% | 20% | 6.6% | -3.7% | -140.9% | 31.3% | 27.1% | 24% | 22.7% | 14.8% | 27.2% | 32% | 20.8% | 14% | 15.8% | 29.5% | 19.5% | 33% | |
EBIT | 498 | 400 | 341 | 261 | 296 | 215 | 197 | 223 | 138 | -26.43 | -125 | -1,590 | 376 | 255 | 134 | 92.64 | -25.56 | 147 | 245 | 70.39 | -11.38 | 100 | 240 | 98.47 | 135 | |
EBIT Margin | 21.3% | 18.7% | 17.5% | 14.4% | 17.4% | 13.6% | 13.5% | 16.8% | 12.0% | -2.8% | -14.6% | -153.1% | 23.3% | 17.2% | 10.1% | 7.7% | -2.3% | 11.4% | 17.1% | 5.5% | -1.0% | 7.6% | 23.1% | 12.6% | 24.6% |