Home » Stocks » Cadence Design Systems » Financials » Income Statement

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,3362,1381,9431,8161,7021,5811,4601,3261,1509368531,0391,6151,4841,3291,1971,1191,2881,4301,2801,0931,3201,037779548
Revenue Growth9.27%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 Revenue266259237256238224200191195156169209215227231226222283380372325319226155117
Gross Profit2,0701,8791,7061,5601,4641,3571,2601,1359557806838291,4011,2571,0989718971,0051,0509077681,001811624432
Selling, General & Admin621573553520512513499454417392409510576549496421434540524499441427370301225
Research & Development93688580473563860353445440137635545849446039136836234430026421920316712388.57
Other Operating Expenses20.7525.1824.1259.0528.2334.2737.4215.1916.9040.1142.801,43412.4123.2492.5078.241704.973.2991.8912128250.471010.00
Operating Expenses1,5781,4831,3821,3151,1781,1511,0719248348088072,4021,0831,032979867966889827855781912587525314
Operating Income492396324245285207189212120-28.97-124-1,573318225119104-69.1711722352.03-12.7589.4922498.24118
Interest Expense / Income18.8323.1425.6623.6728.3134.1237.5834.7443.0336.3428.8727.4028.2612.355.456.205.002.802.632.40-----
Other Expense / Income-6.00-3.32-16.76-15.92-10.48-8.48-7.57-11.34-18.07-2.541.0416.84-58.53-30.05-15.1011.51-43.61-30.25-22.24-18.37-1.37-10.56-16.11-0.23-17.24
Pretax Income47937631523726818115918895.43-62.77-154-1,61834824212886.44-30.5714424268.00-11.3810024098.47135
Income Tax-51030.6111134.0715.1822.10-5.25-25223.20-189-3.6323961.4099.7079.1411.96-13.0083.6810118.022.7074.9274.7064.1637.83
Net Income98934620420325215916444072.23127-150-1,85728714349.3474.47-17.5760.3414149.98-14.0825.1216534.3197.27
Shares Outstanding (Basic)273274272285288283278270264261258254271279279271267260246245242235217178166
Shares Outstanding (Diluted)281281280291312307295281271266258254296312314306267268258263242258243208191
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)3.621.260.750.710.880.560.591.630.270.49-0.58-7.301.060.510.180.27-0.070.230.570.20-0.060.110.760.190.59
EPS (Diluted)3.531.230.730.700.810.520.561.570.270.48-0.58-7.300.970.460.160.25-0.070.230.550.19-0.060.100.680.160.51
EPS Growth186.99%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 Share2.401.991.521.381.160.981.161.040.790.63-0.05-0.111.351.271.391.160.260.861.040.65-0.040.360.370.570.92
Gross Margin88.6%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 Margin21.1%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 Margin42.3%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 Margin28.0%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%
EBITDA62151845638041433129531223061.91-31.49-1,464505402319272166351458266153209305152181
EBITDA Margin26.6%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%
EBIT498400341261296215197223138-26.43-125-1,59037625513492.64-25.5614724570.39-11.3810024098.47135
EBIT Margin21.3%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%