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Cadence Design Systems Inc.

NAS: CDNS

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

Aug 8, 2022, 8:18 a.m.

/zigman2/quotes/207095682/composite

$

189.80

Change

+3.25 +1.74%

Volume

Volume 434

Quotes are delayed by 20 min

/zigman2/quotes/207095682/composite

Previous close

$ 186.55

$ 186.55

Change

+0.97 +0.52%

Day low

Day high

$181.96

$186.69

Open

52 week low

52 week high

$132.32

$192.70

Open

Annual Financials for Cadence Design Systems Inc.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 1.94B2.14B2.34B2.68B2.99B
Cost of Goods Sold (COGS) incl. D&A 252.11M272.83M278.49M323.51M326.65M
COGS excluding D&A 136.58M154.11M155.7M177.85M184.34M
Depreciation & Amortization Expense 115.52M118.72M122.79M145.65M142.31M
Depreciation 59.03M65.39M69.71M81.46M75.09M
Amortization of Intangibles 56.5M53.33M53.08M64.19M67.22M
Gross Income 1.69B1.87B2.06B2.36B2.66B
20172018201920202021 5-year trend
SG&A Expense 1.36B1.46B1.56B1.7B1.88B
Research & Development 804.22M884.82M935.94M1.03B1.13B
Other SG&A 553.34M573.08M621.48M668.49M-
Other Operating Expense -----
Unusual Expense 9.41M9.81M8.62M11.62M(1.05M)
EBIT after Unusual Expense (9.41M)397.49M491.8M645.55M779.09M
Non Operating Income/Expense 12.88M(6.03M)(3.51M)4.13M3.69M
Non-Operating Interest Income 3.88M8.07M9.51M3.82M2.63M
Equity in Affiliates (Pretax) -----
Interest Expense 25.66M23.14M18.83M20.75M16.98M
Gross Interest Expense 25.66M23.14M18.83M20.75M16.98M
Interest Capitalized -----
Pretax Income 315.05M376.39M478.97M632.75M768.44M
Income Tax 110.95M30.61M(510.01M)42.1M72.48M
Income Tax - Current Domestic (4.29M)(368,000)18M21.48M45.2M
Income Tax - Current Foreign 35.3M42.66M48.73M46.74M70.46M
Income Tax - Deferred Domestic 82.07M(9.44M)(2.41M)(35.34M)(46.82M)
Income Tax - Deferred Foreign (2.13M)(2.24M)(574.33M)9.22M3.64M
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 204.1M345.78M988.98M590.64M695.96M
Minority Interest Expense -----
Net Income 204.1M345.78M988.98M590.64M695.96M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 204.1M345.78M988.98M590.64M695.96M
Preferred Dividends -----
Net Income Available to Common 204.1M345.78M988.98M590.64M695.96M
EPS (Basic) 0.751.263.622.162.54
Basic Shares Outstanding 272.1M273.73M273.24M273.73M273.5M
EPS (Diluted) 0.731.233.532.112.50
Diluted Shares Outstanding 280.22M281.14M280.52M279.64M278.86M
EBITDA 448.89M526.02M623.21M802.82M920.35M
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