Cadence Design Systems, Inc.
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verificati…
Software - Application
US, San Jose [HQ]
CDNS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852.00 | 935.00 | 1,149.00 | 1,326.00 | 1,460.00 | 1,580.00 | 1,702.00 | 1,816.00 | 1,943.00 | 2,138.00 | 2,336.00 | 2,682.00 | 2,988.00 | 3,561.00 | 4,089.00 | |
|
EPS
|
-0.58 | 0.55 | 0.27 | 1.63 | 0.59 | 0.56 | 0.88 | 0.71 | 0.75 | 1.26 | 3.62 | 2.16 | 2.54 | 3.13 | 3.87 | |
| Diluted in mil. | -0.58 | 0.54 | 0.27 | 1.57 | 0.56 | 0.52 | 0.81 | 0.70 | 0.73 | 1.23 | 3.53 | 2.11 | 2.50 | 3.09 | 3.82 | |
|
Profit
|
683.00 | 779.00 | 954.00 | 1,135.00 | 1,259.00 | 1,357.00 | 1,463.00 | 1,559.00 | 1,705.00 | 1,879.00 | 2,069.00 | 2,377.00 | 2,681.00 | 3,190.00 | 3,636.00 | |
| Gross Margin | 80.15 | 83.29 | 83.03 | 85.59 | 86.29 | 85.85 | 85.99 | 85.88 | 87.78 | 87.90 | 88.60 | 88.61 | 89.73 | 89.57 | 88.92 | |
| Pre Tax | -153.00 | -46.00 | 95.00 | 188.00 | 158.00 | 181.00 | 267.00 | 237.00 | 315.00 | 376.00 | 478.00 | 632.00 | 768.00 | 1,045.00 | 1,281.00 | |
| Profit Margin | -18.00 | -5.02 | 8.30 | 14.19 | 10.89 | 11.45 | 15.72 | 13.06 | 16.21 | 17.60 | 20.50 | 23.58 | 25.72 | 29.35 | 31.34 | |
| ETR | 2.37 | 403.05 | 24.31 | -133.68 | -3.30 | 12.21 | 5.67 | 14.36 | 35.22 | 8.13 | -106.48 | 6.65 | 9.43 | 18.79 | 18.78 | |
| Net | -149.00 | 142.00 | 72.00 | 439.00 | 164.00 | 158.00 | 252.00 | 203.00 | 204.00 | 345.00 | 988.00 | 590.00 | 695.00 | 848.00 | 1,041.00 | |
| Profit Margin | -17.58 | 15.21 | 6.28 | 33.17 | 11.25 | 10.05 | 14.83 | 11.18 | 10.50 | 16.17 | 42.33 | 22.02 | 23.29 | 23.84 | 25.46 | |
| EBITDA | - - | 85.00 | 212.00 | 312.00 | 312.00 | 341.00 | 418.00 | 421.00 | 465.00 | 529.00 | 629.00 | 812.00 | 915.00 | 1,203.00 | 1,414.00 | |
| EBITDA Margin | 0.11 | 9.12 | 18.47 | 23.55 | 21.43 | 21.57 | 24.59 | 23.20 | 23.96 | 24.76 | 26.96 | 30.30 | 30.62 | 33.80 | 34.59 | |
| Operating Income | -123.00 | -13.00 | 120.00 | 211.00 | 189.00 | 206.00 | 285.00 | 244.00 | 323.00 | 396.00 | 491.00 | 645.00 | 779.00 | 1,073.00 | 1,274.00 | |
| Operating Margin | -14.50 | -1.41 | 10.47 | 15.96 | 12.94 | 13.07 | 16.77 | 13.49 | 16.67 | 18.53 | 21.05 | 24.06 | 26.07 | 30.15 | 31.16 | |
| Interest Income | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 8.00 | 9.00 | 3.00 | 2.00 | 10.00 | 29.00 | |
| Loss | -944.00 | -938.00 | -1,029.00 | -1,114.00 | -1,253.00 | -1,364.00 | -1,412.00 | -1,530.00 | -1,609.00 | -1,730.00 | -1,835.00 | -2,028.00 | -2,210.00 | -2,487.00 | -2,815.00 | |
| Cost of Revenue | -169.00 | -156.00 | -195.00 | -191.00 | -200.00 | -223.00 | -238.00 | -256.00 | -237.00 | -258.00 | -266.00 | -305.00 | -307.00 | -371.00 | -453.00 | |
|
Operating Expenses
|
-775.00 | -782.00 | -833.00 | -923.00 | -1,052.00 | -1,140.00 | -1,173.00 | -1,273.00 | -1,372.00 | -1,471.00 | -1,569.00 | -1,722.00 | -1,903.00 | -2,116.00 | -2,362.00 | |
| R&D | -354.00 | -376.00 | -400.00 | -454.00 | -534.00 | -603.00 | -637.00 | -735.00 | -804.00 | -884.00 | -935.00 | -1,033.00 | -1,134.00 | -1,251.00 | -1,441.00 | |
| G&A | -122.00 | -86.00 | -92.00 | -112.00 | -121.00 | -113.00 | -109.00 | -125.00 | -134.00 | -133.00 | -139.00 | -154.00 | -189.00 | -242.00 | -242.00 | |
| SG&A | -409.00 | -391.00 | -416.00 | -454.00 | -499.00 | -513.00 | -512.00 | -520.00 | -553.00 | -573.00 | -621.00 | -670.00 | -749.00 | -846.00 | -920.00 | |
| S&M | -286.00 | -305.00 | -323.00 | -342.00 | -378.00 | -399.00 | -402.00 | -395.00 | -419.00 | -439.00 | -481.00 | -516.00 | -560.00 | -604.00 | -690.00 | |
| Depreciation and Amortization | -93.00 | -88.00 | -91.00 | -89.00 | -98.00 | -115.00 | -118.00 | -119.00 | -115.00 | -118.00 | -123.00 | -150.00 | -130.00 | -135.00 | -140.00 | |
| Interest Expenses | -28.00 | -36.00 | -43.00 | -34.00 | -37.00 | -34.00 | -28.00 | -23.00 | -25.00 | -23.00 | -18.00 | -20.00 | -16.00 | -22.00 | -36.00 | |
| Other Expenses | -32.00 | -7.00 | -17.00 | -11.00 | -10.00 | -1.00 | -5.00 | -25.00 | -7.00 | -7.00 | -12.00 | -12.00 | -10.00 | -28.00 | -7.00 | |
|
WA Shares Outstanding
|
257.00 | 260.00 | 263.00 | 270.00 | 277.00 | 283.00 | 288.00 | 284.00 | 272.00 | 273.00 | 273.00 | 273.00 | 273.00 | 271.00 | 269.00 | |
| Diluted | 257.00 | 265.00 | 270.00 | 280.00 | 294.00 | 306.00 | 312.00 | 291.00 | 280.00 | 281.00 | 280.00 | 279.00 | 278.00 | 275.00 | 272.00 |