Cadence Design Systems (CDNS)
(Delayed Data from NSDQ)
$277.66 USD
-4.10 (-1.46%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $277.30 -0.36 (-0.13%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth A Momentum D VGM
Income Statements
Fiscal Year end for Cadence Design Systems, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,090 | 3,562 | 2,988 | 2,683 | 2,336 |
Cost Of Goods | 435 | 372 | 307 | 306 | 266 |
Gross Profit | 3,655 | 3,190 | 2,681 | 2,377 | 2,070 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,404 | 2,116 | 1,902 | 1,732 | 1,578 |
Income After Depreciation & Amortization | 1,251 | 1,074 | 779 | 646 | 492 |
Non-Operating Income | 67 | -5 | 6 | 8 | 6 |
Interest Expense | 36 | 23 | 17 | 21 | 19 |
Pretax Income | 1,282 | 1,045 | 768 | 633 | 479 |
Income Taxes | 241 | 196 | 72 | 42 | -510 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,041 | 849 | 696 | 591 | 989 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,041 | 849 | 696 | 591 | 989 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,398 | 1,207 | 923 | 792 | 616 |
Depreciation & Amortization (Cash Flow) | 147 | 133 | 144 | 147 | 124 |
Income After Depreciation & Amortization | 1,251 | 1,074 | 779 | 646 | 492 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 272.75 | 275.01 | 278.86 | 279.64 | 280.52 |
Diluted EPS Before Non-Recurring Items | 3.96 | 3.43 | 2.69 | 2.11 | 3.53 |
Diluted Net EPS (GAAP) | 3.82 | 3.09 | 2.50 | 2.11 | 3.53 |
Fiscal Year end for Cadence Design Systems, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,068.62 | 1,023.09 | 976.58 | 1,021.69 |
Cost Of Goods | NA | 104.13 | 109.58 | 96.86 | 124.47 |
Gross Profit | NA | 964.49 | 913.51 | 879.72 | 897.22 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 627.96 | 620.60 | 580.40 | 574.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 336.53 | 292.91 | 299.32 | 322.46 |
Non-Operating Income | NA | 34.52 | 16.11 | 7.97 | 8.28 |
Interest Expense | NA | 8.99 | 9.06 | 8.88 | 9.26 |
Pretax Income | NA | 362.06 | 299.95 | 298.42 | 321.49 |
Income Taxes | NA | 38.16 | 45.63 | 77.30 | 79.68 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 323.90 | 254.32 | 221.12 | 241.80 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 323.90 | 254.32 | 221.12 | 241.80 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 272.42 | 272.43 | 273.00 | 273.16 |
Diluted EPS Before Non-Recurring Items | NA | 1.06 | 1.01 | 0.94 | 1.02 |
Diluted Net EPS (GAAP) | NA | 1.19 | 0.93 | 0.81 | 0.89 |