Cadence Design Systems Inc.

NAS: CDNS

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Cadence Design Systems Inc.

After Hours

--Quotes are delayed by 20 min

Mar 20, 2023, 7:21 p.m.

CDNS

/zigman2/quotes/207095682/composite

207.10

Change

+0.03 +0.01%

Volume

Volume 100,831

Quotes are delayed by 20 min

/zigman2/quotes/207095682/composite

Today's close

$ 206.88

$ 207.07

Change

+0.19 +0.09%

Day low

Day high

$204.73

$207.89

52 week low

52 week high

$132.32

$209.50

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Cadence Design Systems Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	2.14B	2.34B	2.68B	2.99B	3.56B
Sales Growth	-	9.27%	14.83%	11.38%	19.19%
Cost of Goods Sold (COGS) incl. D&A	272.83M	278.49M	323.51M	326.65M	390.09M
COGS excluding D&A	154.11M	155.7M	177.85M	184.34M	258.01M
Depreciation & Amortization Expense	118.72M	122.79M	145.65M	142.31M	132.09M
Depreciation	65.39M	69.71M	81.46M	75.09M	72.27M
Amortization of Intangibles	53.33M	53.08M	64.19M	67.22M	59.82M
COGS Growth	-	2.07%	16.17%	0.97%	19.42%
Gross Income	1.87B	2.06B	2.36B	2.66B	3.17B
Gross Income Growth	-	10.33%	14.65%	12.81%	19.16%
Gross Profit Margin	-	-	-	-	89.05%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	1.46B	1.56B	1.7B	1.88B	2.1B
Research & Development	884.82M	935.94M	1.03B	1.13B	1.25B
Other SG&A	573.08M	621.48M	668.49M	-	-
SGA Growth	-	6.83%	9.30%	10.65%	11.38%
Other Operating Expense	-	-	-	-	-
Unusual Expense	9.81M	8.62M	11.62M	(1.05M)	55,000
EBIT after Unusual Expense	397.49M	491.8M	645.55M	779.09M	1.07B
Non Operating Income/Expense	(6.03M)	(3.51M)	4.13M	3.69M	(15.49M)
Non-Operating Interest Income	8.07M	9.51M	3.82M	2.63M	10.1M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	23.14M	18.83M	20.75M	16.98M	22.93M
Interest Expense Growth	-	-18.63%	10.20%	-18.16%	35.06%
Gross Interest Expense	23.14M	18.83M	20.75M	16.98M	22.93M
Interest Capitalized	-	-	-	-	-
Pretax Income	376.39M	478.97M	632.75M	768.44M	1.05B
Pretax Income Growth	-	27.25%	32.11%	21.44%	36.04%
Pretax Margin	-	-	-	-	29.35%	NA
Income Tax	30.61M	(510.01M)	42.1M	72.48M	196.41M
Income Tax - Current Domestic	(368,000)	18M	21.48M	45.2M	219.66M
Income Tax - Current Foreign	42.66M	48.73M	46.74M	70.46M	84.36M
Income Tax - Deferred Domestic	(9.44M)	(2.41M)	(35.34M)	(46.82M)	(129.81M)
Income Tax - Deferred Foreign	(2.24M)	(574.33M)	9.22M	3.64M	22.2M
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	345.78M	988.98M	590.64M	695.96M	848.95M
Minority Interest Expense	-	-	-	-	-
Net Income	345.78M	988.98M	590.64M	695.96M	848.95M
Net Income Growth	-	186.02%	-40.28%	17.83%	21.98%
Net Margin Growth	-	-	-	-	23.84%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	345.78M	988.98M	590.64M	695.96M	848.95M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	345.78M	988.98M	590.64M	695.96M	848.95M
EPS (Basic)	1.26	3.62	2.16	2.54	3.13
EPS (Basic) Growth	-	186.53%	-40.38%	17.93%	23.02%
Basic Shares Outstanding	273.73M	273.24M	273.73M	273.5M	271.2M
EPS (Diluted)	1.23	3.53	2.11	2.50	3.09
EPS (Diluted) Growth	-	186.66%	-40.09%	18.16%	23.69%
Diluted Shares Outstanding	281.14M	280.52M	279.64M	278.86M	275.01M
EBITDA	526.02M	623.21M	802.82M	920.35M	1.21B
EBITDA Growth	-	18.48%	28.82%	14.64%	31.02%
EBITDA Margin	-	-	-	-	33.86%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Cadence Design Systems Inc.

Annual Financials for Cadence Design Systems Inc.

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