CDNS
Cadence Design Systems Inc.
$350.43
-$3.86(-1.09%)
56
Overall
40
Value
72
Tech
--
Quality
Market Cap
$93.74B
Volume
1.30M
52W Range
$221.56 - $376.45
Target Price
$374.47
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | $3.0B | $3.6B | $4.1B | $4.6B | ||
| Total Revenue | $1.7B | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | $3.0B | $3.6B | $4.1B | $4.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-72.9M | $-110.1M | $156.7M | $173.0M | $189.1M | $231.0M | $307.0M | $371.6M | $435.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.9B | $1.8B | $2.0B | $2.1B | $2.5B | $2.7B | $3.2B | $4.1B | $4.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B | ||
| Research & Development | $637.6M | $735.3M | $804.2M | $884.8M | $935.9M | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B | ||
| Research Expense | $637.6M | $735.3M | $804.2M | $884.8M | $935.9M | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B | ||
| Selling, General & Administrative | $512.4M | $520.3M | $553.3M | $573.1M | $621.5M | $670.9M | $749.3M | $846.3M | $932.7M | $1.0B | ||
| Selling & Marketing Expenses | $402.4M | $395.2M | $419.2M | $439.7M | $481.7M | $516.5M | $560.3M | $604.2M | $690.3M | $757.5M | ||
| General & Administrative Expenses | $110.0M | $125.1M | $134.2M | $133.4M | $139.8M | $154.4M | $189.0M | $242.1M | $242.4M | $282.3M | ||
| Promotion & Advertising | $7.9M | $8.4M | $7.4M | $7.6M | $8.4M | $7.1M | $7.5M | $17.0M | $21.7M | $23.2M | ||
| Salaries & Wages | $-24.3M | $-31.0M | $-36.7M | $-32.8M | $-30.1M | $-31.9M | $-34.0M | $-40.6M | $-51.0M | $-66.1M | ||
| Depreciation & Amortization | $23.7M | $18.1M | $14.7M | $14.1M | $12.1M | $18.0M | $19.6M | $18.5M | $18.2M | $30.4M | ||
| Depreciation & Amortization | $23.7M | $18.1M | $14.7M | $14.1M | $12.1M | $18.0M | $19.6M | $18.5M | $18.2M | $30.4M | ||
| Amortization | $23.7M | $18.1M | $14.7M | $14.1M | $12.1M | $18.0M | $19.6M | $18.5M | $18.2M | $30.4M | ||
| Other Operating Expenses | $-7.5M | $-11.3M | $-13.1M | $-2.4M | $-9.0M | $-3.3M | $-5.1M | $-2.7M | $-2.6M | $-6.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $285.4M | $244.9M | $324.0M | $396.2M | $491.8M | $645.6M | $779.1M | $1.1B | $1.3B | $1.4B | ||
| EBITDA | $423.5M | $381.5M | $457.4M | $519.4M | $622.1M | $803.6M | $916.1M | $1.2B | $1.5B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.3M | $23.7M | $25.7M | $23.1M | $18.8M | $20.7M | $17.0M | $22.9M | $36.2M | $76.0M | ||
| Intinc | $2.7M | $2.9M | $3.9M | $8.1M | $9.5M | $3.8M | $2.6M | $10.1M | $29.6M | $62.5M | ||
| Net Non-Operating Interest Income/Expense | $-28.3M | $-23.7M | $-25.7M | $-23.1M | $-18.8M | $-20.7M | $-17.0M | $12.8M | $-36.2M | $-76.0M | ||
| Gain on Sale of Securities | $2.3M | $2.7M | $8.9M | $3.3M | $713.0K | $-4.8M | $1.5M | $-5.4M | $34.7M | $49.7M | ||
| Other Income/Expense | $-10.5M | $-15.9M | $-16.8M | $-3.3M | $-6.0M | $-7.9M | $-6.3M | $-15.5M | $-66.9M | $-121.1M | ||
| Other Special Charges | $10.5M | $15.9M | $16.8M | $3.3M | $6.0M | $7.9M | $6.3M | $-5.4M | $66.9M | $121.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.5M | $41.0M | $9.4M | $11.1M | $8.6M | $9.2M | $-1.0M | $55.0K | $11.0M | $23.8M | ||
| Special Income Charges | $-4.5M | $-41.0M | $-9.4M | $-11.1M | $-8.6M | $-9.2M | $1.0M | $-55.0K | $-11.0M | $-23.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $2.4M | $900.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $295.9M | $260.8M | $340.7M | $399.5M | $497.8M | $653.5M | $785.4M | $1.1B | $1.3B | $1.5B | ||
| Pre-Tax Income | $267.6M | $237.2M | $315.0M | $376.4M | $479.0M | $632.7M | $768.4M | $1.0B | $1.3B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.2M | $34.1M | $110.9M | $30.6M | $-510.0M | $42.1M | $72.5M | $196.4M | $240.8M | $340.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $252.4M | $203.1M | $204.1M | $345.8M | $989.0M | $590.6M | $696.0M | $849.0M | $1.0B | $1.1B | ||
| Net Income (Continuing Operations) | $252.4M | $203.1M | $204.1M | $345.8M | $989.0M | $590.6M | $696.0M | $849.0M | $1.0B | $1.1B | ||
| Net Income (Discontinued Operations) | $252.4M | $203.1M | $204.1M | $345.8M | $989.0M | $590.6M | $696.0M | $849.0M | $1.0B | $1.1B | ||
| Net Income (Common Stockholders) | $563.7M | $569.7M | $204.1M | $-1.4B | $989.0M | $590.6M | $696.0M | $849.0M | $1.0B | $1.1B | ||
| Normalized Income | $179.1M | -- | -- | $310.2M | -- | -- | -- | -- | -- | $1.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.2B | $1.5B | $1.6B | $1.8B | $2.0B | $2.1B | $2.5B | $2.4B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $288.0M | $284.5M | $272.1M | $273.7M | $273.2M | $273.7M | $273.5M | $271.2M | $269.4M | $271.2M | ||
| Average Shares Outstanding (Diluted) | $312.3M | $291.3M | $280.2M | $281.1M | $280.5M | $279.6M | $278.9M | $275.0M | $272.7M | $273.8M | ||
| Shares Outstanding | $305.4M | $278.8M | $282.9M | $280.4M | $280.2M | $279.0M | $277.3M | $272.5M | $272.2M | $274.1M | ||
| Basic EPS | $0.88 | $0.71 | $0.75 | $1.26 | $3.62 | $2.16 | $2.54 | $3.13 | $3.86 | $3.89 | ||
| Basic EPS (Continuing Operations) | $0.88 | $0.71 | $0.75 | $1.26 | $3.62 | $2.16 | $2.54 | $3.13 | $3.86 | $3.89 | ||
| Diluted EPS | $0.81 | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $2.5 | $3.09 | $3.82 | $3.85 | ||
| Diluted EPS (Continuing Operations) | $0.81 | $0.70 | $0.73 | $1.23 | $3.53 | $2.11 | $2.5 | $3.09 | $3.82 | $3.85 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $700.0K | $1.1M | $600.0K | $600.0K | $2.3M | $2.4M | $2.6M | $10.1M | $12.1M | $14.6M | ||
| Earnings from equity interest | -- | -- | -- | -- | $-6.9M | $-4.6M | $-1.1M | $3.6M | $2.7M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-6.9M | $-4.6M | $-1.1M | $3.6M | $2.7M | -- | ||
| Gain On Sale Of P P E | -- | $923.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $110.0M | $125.1M | $134.2M | $133.4M | $139.8M | $154.4M | $189.0M | $242.1M | $242.4M | $282.3M | ||
| Other Write Off | -- | $308.0K | $2.6M | $1.2M | $3.7M | $1.9M | $480.0K | $1.6M | $1.1M | $823.0K | ||
| Rent And Landing Fees | $27.4M | $28.2M | $32.1M | $33.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $4.5M | $41.0M | $9.4M | $11.1M | $8.6M | $9.2M | $-1.0M | $55.0K | $11.0M | $23.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDNS | $350.43 | -1.1% | 1.30M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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