0R15 7785.0 -1.5056% 0R1E 7720.0 0.0% 0M69 None None% 0R2V 171.25 -1.7217% 0QYR 1361.5 -1.0897% 0QYP 394.5 -0.5044% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 164.95 -1.4047% 0RIH 165.6 0.3941% 0R1O 178.0 9747.8562% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 436.0 0.6928% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-01T20:07:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1045.36M | 768.43M | 632.75M | 478.97M | 376.39M |
Minority interest | - | - | - | - | - |
Net income | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M |
Selling general administrative | 242.12M | 189.02M | 154.43M | 139.81M | 133.41M |
Selling and marketing expenses | 604.22M | 560.26M | 516.46M | 481.67M | 439.67M |
Gross profit | 3190.09M | 2681.24M | 2377.39M | 2069.96M | 1879.28M |
Reconciled depreciation | 135.43M | 130.70M | 150.14M | 123.35M | 118.72M |
Ebit | 1073.69M | 779.09M | 645.55M | 491.80M | 410.62M |
Ebitda | 1203.78M | 915.07M | 812.85M | 629.77M | 529.34M |
Depreciation and amortization | 130.10M | 135.98M | 167.30M | 137.97M | 118.72M |
Non operating income net other | -5.38900M | 6.33M | 7.95M | 6.00M | 3.32M |
Operating income | 1073.69M | 779.09M | 645.55M | 491.80M | 396.21M |
Other operating expenses | 2487.98M | 2210.20M | 2028.12M | 1835.90M | 1730.72M |
Interest expense | 22.93M | 16.98M | 20.75M | 18.83M | 23.14M |
Tax provision | 196.41M | 72.48M | 42.10M | -510.01100M | 30.61M |
Interest income | 10.10M | 2.63M | 3.82M | 9.51M | 8.07M |
Net interest income | -12.83500M | -14.34600M | -16.93200M | -9.32000M | -15.06900M |
Extraordinary items | - | - | - | - | 1.41M |
Non recurring | 0.06M | -1.04800M | 9.21M | -8.62100M | 11.09M |
Other items | - | - | - | - | - |
Income tax expense | 196.41M | 72.48M | 42.10M | -510.01100M | 30.61M |
Total revenue | 3561.72M | 2988.24M | 2682.89M | 2336.32M | 2138.02M |
Total operating expenses | 2116.35M | 1903.20M | 1722.63M | 1569.55M | 1471.98M |
Cost of revenue | 371.62M | 307.01M | 305.50M | 266.36M | 258.75M |
Total other income expense net | -28.32300M | -10.65400M | -12.80400M | -12.82800M | -7.76900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M |
Net income applicable to common shares | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5137.07M | 4386.30M | 3950.78M | 3357.22M | 2468.65M |
Intangible assets | 354.62M | 233.26M | 210.59M | 172.38M | 225.46M |
Earning assets | - | - | - | - | - |
Other current assets | 209.73M | 173.51M | 135.71M | 103.78M | 92.55M |
Total liab | 2391.96M | 1645.62M | 1457.77M | 1254.33M | 1180.25M |
Total stockholder equity | 2745.11M | 2740.68M | 2493.02M | 2102.89M | 1288.40M |
Deferred long term liab | 91.52M | 101.15M | 107.06M | 73.40M | 48.72M |
Other current liab | 557.16M | 417.28M | 349.95M | 316.91M | 251.04M |
Common stock | 2765.67M | 2467.70M | 2217.94M | 2046.24M | 1936.12M |
Capital stock | 2765.67M | 2467.70M | 2217.94M | 2046.24M | 1936.12M |
Retained earnings | 3895.24M | 3046.29M | 2350.33M | 1761.69M | 772.71M |
Other liab | 256.85M | 326.81M | 200.25M | 151.14M | 125.98M |
Good will | 1374.27M | 928.36M | 782.09M | 661.86M | 662.27M |
Other assets | 1039.59M | 1203.00M | 902.82M | 839.24M | 258.47M |
Cash | 882.33M | 1088.94M | 928.43M | 705.21M | 533.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1347.70M | 971.23M | 796.81M | 672.39M | 708.98M |
Current deferred revenue | 690.54M | 553.94M | 446.86M | 355.48M | 352.46M |
Net debt | -134.24700M | -741.35200M | -581.63900M | -359.19100M | -88.00700M |
Short term debt | 100.00M | - | - | - | 100.00M |
Short long term debt | 100.00M | - | - | - | 100.00M |
Short long term debt total | 748.08M | 347.59M | 346.79M | 346.02M | 445.29M |
Other stockholder equity | -3824.16300M | -2740.00300M | -2057.82900M | -1668.10500M | -1395.65200M |
Property plant equipment | 371.45M | 305.91M | 311.12M | 275.86M | 252.63M |
Total current assets | 1706.77M | 1715.77M | 1478.59M | 1169.34M | 951.09M |
Long term investments | 120.00M | 127.50M | 132.23M | 138.21M | 118.73M |
Net tangible assets | 1016.23M | 1579.05M | 1500.34M | 2102.89M | 1288.40M |
Short term investments | - | - | - | 4.60M | 3.89M |
Net receivables | 486.71M | 337.60M | 338.49M | 304.55M | 297.08M |
Long term debt | 648.08M | 347.59M | 346.79M | 346.02M | 345.29M |
Inventory | 128.00M | 115.72M | 75.96M | 55.80M | 28.16M |
Accounts payable | 557.16M | 417.28M | 349.95M | 316.91M | 5.48M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -91.63700M | -33.31100M | -17.42500M | -36.92600M | -24.78000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2765.67M | 2467.70M | 2217.94M | 2046.24M | 1936.12M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 3895.24M | 3046.29M | 2350.33M | 1761.69M | 772.71M |
Treasury stock | -3824.16300M | -2740.00300M | -2057.82900M | -1668.10500M | -1395.65200M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 356.28M | 311.73M | 303.88M | 207.22M | 103.58M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3430.30M | 2670.53M | 2472.20M | 2187.88M | 1517.56M |
Capital lease obligations | 139.34M | 107.12M | 113.92M | 84.78M | - |
Long term debt total | 648.08M | 347.59M | 346.79M | 346.02M | 345.29M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -738.63400M | 0.13M | 0.22M | -30.76500M | -112.34200M |
Change to liabilities | 288.95M | 168.09M | 138.97M | 63.09M | 100.07M |
Total cashflows from investing activities | -738.63400M | -292.95400M | -292.15800M | -105.70800M | -173.84500M |
Net borrowings | 399.57M | -1.28500M | 400.00M | -100.00000M | -288.86700M |
Total cash from financing activities | -657.04900M | -643.79200M | -415.28900M | -443.88600M | -567.93900M |
Change to operating activities | 3.68M | -25.27600M | -92.36500M | -17.36100M | -37.87700M |
Net income | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M |
Change in cash | -206.61500M | 160.51M | 223.22M | 171.91M | -154.78900M |
Begin period cash flow | 1088.94M | 928.43M | 705.21M | 533.30M | 688.09M |
End period cash flow | 882.33M | 1088.94M | 928.43M | 705.21M | 533.30M |
Total cash from operating activities | 1241.89M | 1100.96M | 904.92M | 729.60M | 604.75M |
Issuance of capital stock | 105.33M | 87.77M | 74.80M | 52.84M | 40.91M |
Depreciation | 135.43M | 130.70M | 150.14M | 123.35M | 118.72M |
Other cashflows from investing activities | -614.78500M | -227.78400M | -197.56200M | -0.33800M | -112.34200M |
Dividends paid | - | - | -460.02800M | -240.58000M | 169.92M |
Change to inventory | -23.07300M | -39.02700M | -25.68500M | -33.02400M | 0.75M |
Change to account receivables | -138.47100M | 2.01M | 1.63M | 0.63M | 5.10M |
Sale purchase of stock | -1161.95500M | -730.27900M | -490.09200M | -396.72800M | -319.98000M |
Other cashflows from financing activities | 884.58M | -1.28500M | 810.03M | 390.58M | 269.92M |
Change to netincome | 168.83M | 167.28M | 178.51M | -390.04100M | 161.02M |
Capital expenditures | 124.22M | 66.88M | 94.81M | 74.61M | 61.50M |
Change receivables | -138.47100M | 2.01M | -25.93400M | -4.71800M | -87.08300M |
Cash flows other operating | -36.51800M | -53.08100M | -98.29000M | -18.48000M | -35.69900M |
Exchange rate changes | - | -3.70400M | 25.75M | -8.09400M | -17.75600M |
Cash and cash equivalents changes | -153.78900M | 160.51M | 223.22M | 171.91M | -154.78900M |
Change in working capital | 87.55M | 105.80M | -15.41700M | 6.31M | -21.95900M |
Stock based compensation | 270.44M | 210.09M | 197.27M | 181.55M | 167.72M |
Other non cash items | 7.13M | 1.59M | 8.41M | 6.15M | 6.17M |
Free cash flow | 1117.68M | 1034.08M | 810.11M | 655.00M | 543.25M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CDNS Cadence Design Systems Inc |
-1.08 0.39% | 274.55 | 78.81 | 45.87 | 18.79 | 23.67 | 18.71 | 56.06 |
CRM Salesforce.com Inc |
-0.25 0.09% | 268.69 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-0.107 0.06% | 182.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-1.14 0.63% | 180.07 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-10.42 1.67% | 615.20 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
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 verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. The company also provides digital IC design and sign off products, including Genus logic synthesis and Joules RTL power solutions, as well as Modus software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and multiple patterning preparation; and Innovus implementation system, a physical implementation system. In addition, it offers custom IC design and simulation products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system design and analysis products to develop printed circuit boards and IC packages, as well as to analyze electromagnetic, electro-thermal, and other multi-physics effects. Further, the company provides intellectual property (IP) products comprising pre-verified and customizable functional blocks to integrate into customer's ICs; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. The company serves 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile, consumer, and hyperscale computing markets. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
Building 5, San Jose, CA, United States, 95134
Name | Title | Year Born |
---|---|---|
Mr. Lip-Bu Tan | Exec. Chair of the Board | 1959 |
Dr. Anirudh Devgan Ph.D. | CEO, Pres & Director | 1970 |
Mr. John M. Wall | Sr. VP & CFO | 1971 |
Mr. Thomas P. Beckley | Sr. VP and GM of Custom IC & PCB Group | 1958 |
Mr. Aneel Zaman | Sr. VP & Chief Revenue Officer | 1969 |
Dr. Chin-Chi Teng Ph.D. | Sr. VP and GM of the Digital & Signoff Group | 1966 |
Mr. Ariel Sella | Co-Founder | NA |
Mr. James Haddad | Corp. VP of Corp. Fin. & Treasurer | NA |
Mr. Richard Gu | VP of Investor Relations | NA |
Ms. Karna Nisewaner | Corp. VP, Gen. Counsel & Sec. | NA |
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