Cadence Design Systems Inc Income Statement

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Income Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,038.61M852.63M935.95M1,149.84M1,326.42M1,460.12M1,580.93M1,702.09M1,816.08M1,943.03M2,138.02M2,336.32M2,682.89M2,988.24M3,561.72M4,089.99M4,641.26M
Cost of Revenue 358.41M286.83M305.56M323.80M342.28M378.16M399.69M402.43M395.19M419.16M439.67M481.67M516.46M560.26M604.22M690.32M757.48M
Gross Profit 680.21M565.80M630.40M826.04M984.15M1,081.96M1,181.24M1,299.66M1,420.89M1,523.87M1,698.35M1,854.65M2,166.43M2,427.98M2,957.49M3,399.67M3,883.78M
Operating items
Amortization - Intangibles 22.73M11.42M14.16M16.54M15.08M19.42M24.02M23.72M18.09M14.72M14.09M12.13M18.01M19.64M18.47M18.16M30.38M
Research & Development 457.91M354.70M376.41M400.75M454.08M534.02M603.01M637.57M735.34M804.22M884.82M935.94M1,033.73M1,134.28M1,251.54M1,441.80M1,549.09M
Selling, General & Administrative 152.03M122.65M86.39M92.86M112.08M121.31M113.62M109.98M125.11M134.18M133.41M139.81M154.43M189.02M242.12M242.43M282.28M
Restructuring Costs 46.45M-31.38M15.80M0.36M0.11M18.00M10.25M4.51M40.95M9.41M11.09M8.62M9.21M-1.05M0.06M11.01M23.77M
Other Operating Expenses 1,955.49M530.25M486.31M535.49M548.48M597.77M647.41M664.60M669.78M671.27M712.50M760.16M839.97M886.91M994.32M1,143.52M1,435.36M
Operating Expenses 2,611.88M976.22M964.92M1,029.46M1,114.75M1,271.11M1,374.29M1,416.66M1,571.18M1,619.08M1,741.81M1,844.52M2,037.34M2,209.16M2,488.03M2,838.76M3,290.50M
Operating Income -1573.27M-123.59M-28.97M120.38M211.67M189.01M206.64M285.43M244.90M323.95M396.21M491.80M645.55M779.09M1,073.69M1,251.22M1,350.76M
EBIT -1573.27M-123.59M-28.97M120.38M211.67M189.01M206.64M285.43M244.90M323.95M396.21M491.80M645.55M779.09M1,073.69M1,251.22M1,350.76M
Non-operating items
Interest & Investment Income 1.47M1.71M1.83M
Other Non Operating Income -16.84M-1.04M2.54M18.07M11.34M7.57M8.48M10.48M15.92M16.75M3.32M6.00M7.95M6.33M-5.39M66.89M121.06M
Non Operating Income -16.84M-1.04M2.54M18.07M-39.31M7.57M8.48M10.48M15.92M16.75M3.32M6.00M7.95M6.33M-5.39M66.89M121.06M
Net income details
EBT -1600.67M-153.50M-62.77M95.43M188.27M159.00M181.00M267.60M237.15M315.05M376.39M478.97M632.75M768.43M1,045.36M1,281.93M1,395.82M
Tax Provisions 239.20M-3.63M-189.31M23.20M-251.68M-5.25M22.10M15.18M34.07M110.94M30.61M-510.01M42.10M72.48M196.41M240.78M340.33M
Profit After Tax -1856.71M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Income from Continuing Operations -1839.87M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Consolidated Net Income -1839.87M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Income towards Parent Company -1839.87M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Net Income towards Common Stockholders -1839.87M-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1,041.14M1,055.48M
Additional items
EPS (Basic) -7.30-0.580.490.271.630.590.560.880.710.751.263.622.162.543.133.863.89
EPS (Weighted Average and Diluted) -7.30-0.580.480.271.570.560.520.810.700.731.233.532.112.503.093.823.85
Shares Outstanding (Weighted Average) 256.28M268.77M267.21M272.33M280.01M287.74M292.72M305.36M278.77M282.36M282.14M280.17M278.93M277.14M274.32M272.06M274.26M
Shares Outstanding (Diluted Average) 254.32M257.78M265.87M270.82M280.67M294.56M306.77M312.30M291.26M280.22M281.14M280.51M279.64M278.86M275.01M272.75M273.83M
EBITDA -1573.27M-123.59M-28.97M120.38M211.67M189.01M206.64M285.43M244.90M323.95M396.21M491.80M645.55M779.09M1,073.69M1,251.22M1,350.76M
Interest Expenses 27.40M28.87M36.34M43.02M34.74M37.58M34.12M28.31M23.67M25.66M23.14M18.83M20.75M16.98M22.93M36.19M76.00M
Tax Rate 2.37%24.31%12.21%5.67%14.36%35.22%8.13%6.65%9.43%18.79%18.78%24.38%