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Cadence Design Systems, Inc. (CDNS)

Stock Price: $113.59 USD -2.11 (-1.82%)

Updated Oct 19, 2020 3:59 PM EDT - Market closed

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%