CDNS Stock Annual Income Statement. Download in Excel
Cadence Design Systems Inc.
CDNS 
NGS
Sector: Technology
Industry: Software - Application
301.47
USD
1.60
(0.53%)
Previous close: 299.87 Open: 296.71 Bid: 301.5 Ask: 307.0
52 week range
241.29 328.99
Mkt Cap: 85,392 M Avg Vol (90 Days): 1,819,126
Last updated: Sunday 22nd December 2024
Financials
CDNS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 700000.0 | 600000.0 | 600000.0 | 2 M | 2 M | 3 M | 10 M | 12 M | ||
| Amortization of intangibles | 24 M | 24 M | 18 M | 15 M | 14 M | 12 M | 18 M | 20 M | 18 M | 18 M |
| Basic EPS from continuing operations | 0.88 | 0.75 | 1.26 | 3.62 | 2.16 | 2.54 | 3.13 | 3.86 | ||
| Basic EPS total | 0.56 | 0.88 | 0.71 | 0.75 | 1.26 | 3.62 | 2.16 | 2.54 | 3.13 | 3.86 |
| Basic weighted shares outstanding | 283 M | 288 M | 285 M | 272 M | 274 M | 273 M | 274 M | 274 M | 271 M | 269 M |
| Cost of sales | 224 M | -73 M | 256 M | 237 M | 173 M | 189 M | 231 M | 307 M | 372 M | 435 M |
| Depreciation | 49 M | -53 M | 53 M | 60 M | 63 M | 68 M | 71 M | 69 M | 78 M | |
| Depreciation unreconciled | 24 M | 24 M | 18 M | 15 M | 14 M | 12 M | 18 M | 20 M | 18 M | 18 M |
| DepreciationAndAmortization | 24 M | 24 M | 18 M | 15 M | 14 M | 12 M | 18 M | 20 M | 18 M | 18 M |
| Diluted EPS total | 0.52 | 0.81 | 0.7 | 0.73 | 1.23 | 3.53 | 2.11 | 2.5 | 3.09 | 3.82 |
| Diluted normalized net income/share | 0.81 | 0.73 | 1.23 | 3.53 | 2.11 | 2.5 | 3.09 | 3.82 | ||
| Diluted weighted shares outstanding | 307 M | 312 M | 291 M | 280 M | 281 M | 281 M | 280 M | 279 M | 275 M | 273 M |
| Earnings from equity interest | -7 M | -5 M | -1 M | 4 M | 3 M | |||||
| EarningsFromEquityInterestNetOfTax | -7 M | -5 M | -1 M | 4 M | 3 M | |||||
| GainOnSaleOfPPE | 923000.0 | |||||||||
| GainOnSaleOfSecurity | 2 M | 3 M | 9 M | 3 M | 713000.0 | -5 M | 2 M | -5 M | 35 M | |
| GeneralAndAdministrativeExpense | 114 M | 110 M | 125 M | 134 M | 133 M | 140 M | 154 M | 189 M | 242 M | 242 M |
| Gross operating profit | 1,357 M | 1,775 M | 1,560 M | 1,706 M | 1,965 M | 2,147 M | 2,452 M | 2,681 M | 3,190 M | 3,655 M |
| ImpairmentOfCapitalAssets | 2 M | 900000.0 | ||||||||
| Income before tax | 181 M | 268 M | 237 M | 315 M | 376 M | 479 M | 633 M | 768 M | 1,045 M | 1,282 M |
| Income restructuring and M&A | 10 M | 5 M | 41 M | 9 M | 11 M | 9 M | 9 M | -1 M | 55000.0 | 11 M |
| Income taxes | 22 M | 15 M | 34 M | 111 M | 31 M | -510 M | 42 M | 72 M | 196 M | 241 M |
| Interest income | 3 M | 3 M | 4 M | 8 M | 10 M | 4 M | 3 M | 10 M | 30 M | |
| InterestExpenseNonOperating | 34 M | 28 M | 24 M | 26 M | 23 M | 19 M | 21 M | 17 M | 23 M | 36 M |
| InterestExpenseOperating | -21 M | |||||||||
| MiscOtherSpecialCharges | 8 M | 10 M | 16 M | 17 M | 3 M | 6 M | 8 M | 6 M | -5 M | 67 M |
| Net income from total operations | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M | 1,041 M |
| NetIncomeCommonStockholders | 159 M | 564 M | 203 M | 204 M | -1,396 M | 989 M | 591 M | 696 M | 849 M | 1,041 M |
| NetIncomeContinuousOperations | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M | 1,041 M |
| NetNonOperatingInterestIncomeExpense | -34 M | -28 M | -24 M | -26 M | -23 M | -19 M | -21 M | -17 M | 13 M | 7 M |
| Normalized income | 179 M | 310 M | 1,037 M | |||||||
| Operating income | 217 M | 285 M | 286 M | 333 M | 396 M | 492 M | 646 M | 779 M | 1,074 M | 1,251 M |
| Operating income before depreciation (EBITDA) | 351 M | 423 M | 360 M | 457 M | 519 M | 622 M | 804 M | 916 M | 1,204 M | 1,464 M |
| OperatingExpense | 1,140 M | 1,174 M | 1,274 M | 1,372 M | 1,472 M | 1,570 M | 1,723 M | 1,903 M | 2,116 M | 2,393 M |
| Other income net | -8 M | -10 M | -16 M | -17 M | -3 M | -6 M | -8 M | -6 M | -16 M | 26 M |
| OtherGandA | 114 M | 110 M | 125 M | 134 M | 133 M | 140 M | 154 M | 189 M | 242 M | 242 M |
| OtherOperatingExpenses | -8 M | -11 M | -13 M | -2 M | -9 M | -3 M | -5 M | -3 M | -3 M | |
| OtherWriteOff | -308000.0 | 3 M | 1 M | 4 M | 2 M | 480000.0 | 2 M | 1 M | ||
| PromotionAndAdvertising | 8 M | -8 M | 7 M | 8 M | 8 M | 7 M | 8 M | 17 M | 22 M | |
| RentAndLandingFees | 114 M | 27 M | 125 M | 32 M | 34 M | |||||
| Research & development expense | 603 M | 638 M | 735 M | 804 M | 885 M | 936 M | 1,034 M | 1,134 M | 1,252 M | 1,442 M |
| ResearchExpense | 603 M | 638 M | 735 M | 804 M | 885 M | 936 M | 1,034 M | 1,134 M | 1,252 M | 1,442 M |
| RestructringAndMnAIncome | 10 M | 5 M | 41 M | 9 M | 11 M | 9 M | 9 M | -1 M | 55000.0 | 11 M |
| Revenue per share | 24 M | 24 M | 18 M | 15 M | 14 M | 12 M | 18 M | 20 M | 18 M | 18 M |
| SalariesAndWages | -24 M | -109 M | -37 M | -33 M | -30 M | -32 M | -34 M | -41 M | -51 M | |
| Selling Gen & administrative expense | 513 M | 512 M | 520 M | 553 M | 573 M | 621 M | 671 M | 749 M | 846 M | 933 M |
| SellingAndMarketingExpense | 400 M | 402 M | 395 M | 419 M | 440 M | 482 M | 516 M | 560 M | 604 M | 690 M |
| SellingExpense | 400 M | 395 M | ||||||||
| Special income/charges | -10 M | -5 M | -41 M | -9 M | -11 M | -9 M | -9 M | 1 M | -55000.0 | -11 M |
| Total Income available for interest expense (EBIT) | 215 M | 296 M | 240 M | 341 M | 400 M | 498 M | 653 M | 785 M | 1,068 M | 1,318 M |
| Total common shares outstanding | 292 M | 305 M | 279 M | 283 M | 280 M | 280 M | 279 M | 277 M | 272 M | |
| Total net income | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M | 1,041 M |
| Total ordinary shares | 274 M | 274 M | 274 M | 274 M | 274 M | 274 M | 274 M | 274 M | 274 M | 274 M |
| Total revenues | 1,581 M | 1,702 M | 1,816 M | 1,943 M | 2,138 M | 2,336 M | 2,683 M | 2,988 M | 3,562 M | 4,090 M |
| TotalExpenses | 1,364 M | 1,101 M | 1,530 M | 1,610 M | 1,645 M | 1,759 M | 1,954 M | 2,126 M | 2,488 M | 2,828 M |
| TotalRevenue | 1,581 M | 1,702 M | 1,816 M | 1,943 M | 2,138 M | 2,336 M | 2,683 M | 2,988 M | 3,562 M | 4,090 M |
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