Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · IEX Real-Time Price · USD
284.66
-1.24 (-0.43%)
Apr 19, 2024, 10:53 AM EDT - Market open
Cadence Design Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,090 | 3,562 | 2,988 | 2,683 | 2,336 | 2,138 | 1,943 | 1,816 | 1,702 | 1,581 | Upgrade
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| Revenue Growth (YoY) | 14.83% | 19.19% | 11.38% | 14.83% | 9.27% | 10.04% | 6.99% | 6.70% | 7.66% | 8.27% | Upgrade
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| Cost of Revenue | 435.04 | 371.62 | 307.01 | 305.5 | 266.36 | 258.75 | 237.39 | 256.49 | 238.45 | 223.71 | Upgrade
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| Gross Profit | 3,655 | 3,190 | 2,681 | 2,377 | 2,070 | 1,879 | 1,706 | 1,560 | 1,464 | 1,357 | Upgrade
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| Selling, General & Admin | 932.75 | 846.34 | 749.28 | 670.89 | 621.48 | 573.08 | 553.34 | 520.3 | 512.41 | 513.31 | Upgrade
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| Research & Development | 1,442 | 1,252 | 1,134 | 1,034 | 935.94 | 884.82 | 804.22 | 735.34 | 637.57 | 603.01 | Upgrade
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| Other Operating Expenses | 29.18 | 18.53 | 18.59 | 27.22 | 20.75 | 25.18 | 24.12 | 59.05 | 28.23 | 34.27 | Upgrade
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| Operating Expenses | 2,404 | 2,116 | 1,902 | 1,732 | 1,578 | 1,483 | 1,382 | 1,315 | 1,178 | 1,151 | Upgrade
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| Operating Income | 1,251 | 1,074 | 779.09 | 645.55 | 491.8 | 396.21 | 323.96 | 244.9 | 285.43 | 206.64 | Upgrade
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| Interest Expense / Income | 36.19 | 22.93 | 16.98 | 20.75 | 18.83 | 23.14 | 25.66 | 23.67 | 28.31 | 34.12 | Upgrade
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| Other Expense / Income | -66.89 | 5.39 | -6.33 | -7.95 | -6 | -3.32 | -16.76 | -15.92 | -10.48 | -8.48 | Upgrade
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| Pretax Income | 1,282 | 1,045 | 768.44 | 632.75 | 478.97 | 376.39 | 315.05 | 237.15 | 267.6 | 181 | Upgrade
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| Income Tax | 240.78 | 196.41 | 72.48 | 42.1 | -510.01 | 30.61 | 110.95 | 34.07 | 15.18 | 22.1 | Upgrade
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| Net Income | 1,041 | 848.95 | 695.96 | 590.64 | 988.98 | 345.78 | 204.1 | 203.09 | 252.42 | 158.9 | Upgrade
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| Net Income Growth | 22.64% | 21.98% | 17.83% | -40.28% | 186.02% | 69.41% | 0.50% | -19.54% | 58.85% | -3.25% | Upgrade
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| Shares Outstanding (Basic) | 269 | 271 | 274 | 274 | 273 | 274 | 272 | 285 | 288 | 283 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 275 | 279 | 280 | 281 | 281 | 280 | 291 | 312 | 307 | Upgrade
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| Shares Change | -0.82% | -1.38% | -0.28% | -0.31% | -0.22% | 0.33% | -3.79% | -6.74% | 1.80% | 4.15% | Upgrade
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| EPS (Basic) | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | Upgrade
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| EPS (Diluted) | 3.82 | 3.09 | 2.50 | 2.11 | 3.53 | 1.23 | 0.73 | 0.70 | 0.81 | 0.52 | Upgrade
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| EPS Growth | 23.62% | 23.60% | 18.48% | -40.23% | 186.99% | 68.49% | 4.29% | -13.58% | 55.77% | -7.14% | Upgrade
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| Free Cash Flow | 1,247 | 1,119 | 1,036 | 810.11 | 655 | 543.25 | 412.84 | 392.09 | 333.39 | 276.91 | Upgrade
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| Free Cash Flow Per Share | 4.63 | 4.13 | 3.79 | 2.96 | 2.40 | 1.99 | 1.52 | 1.38 | 1.16 | 0.98 | Upgrade
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| Gross Margin | 89.36% | 89.57% | 89.73% | 88.61% | 88.60% | 87.90% | 87.78% | 85.88% | 85.99% | 85.85% | Upgrade
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| Operating Margin | 30.59% | 30.15% | 26.07% | 24.06% | 21.05% | 18.53% | 16.67% | 13.49% | 16.77% | 13.07% | Upgrade
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| Profit Margin | 25.46% | 23.84% | 23.29% | 22.02% | 42.33% | 16.17% | 10.50% | 11.18% | 14.83% | 10.05% | Upgrade
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| Free Cash Flow Margin | 30.49% | 31.41% | 34.66% | 30.20% | 28.04% | 25.41% | 21.25% | 21.59% | 19.59% | 17.52% | Upgrade
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| Effective Tax Rate | 18.78% | 18.79% | 9.43% | 6.65% | -106.48% | 8.13% | 35.22% | 14.36% | 5.67% | 12.21% | Upgrade
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| EBITDA | 1,464 | 1,204 | 916.12 | 803.63 | 621.15 | 518.25 | 456.23 | 380.41 | 414.07 | 330.76 | Upgrade
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| EBITDA Margin | 35.79% | 33.80% | 30.66% | 29.95% | 26.59% | 24.24% | 23.48% | 20.95% | 24.33% | 20.92% | Upgrade
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| Depreciation & Amortization | 145.74 | 135.43 | 130.7 | 150.14 | 123.35 | 118.72 | 115.52 | 119.59 | 118.17 | 115.63 | Upgrade
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| EBIT | 1,318 | 1,068 | 785.42 | 653.5 | 497.8 | 399.53 | 340.71 | 260.82 | 295.91 | 215.12 | Upgrade
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| EBIT Margin | 32.23% | 29.99% | 26.28% | 24.36% | 21.31% | 18.69% | 17.53% | 14.36% | 17.38% | 13.61% | Upgrade
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