$282.41
$0.00 (0.00%)
End-of-day quote: 04/26/2024
NasdaqGS:CDNS
Cadence Design Systems Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.09B | $3.56B | $2.99B | $1.20B | $1.33B | $1.48B | $1.62B | $0.00M | $0.00M | $935.95M | $1.15B | $1.33B | $1.46B | $0.00M | $0.00M | $1.82B | $1.94B | $2.14B | $2.34B | $0.00M | |
| GM % | Gross Margin % |
|
89.36% | 89.57% | 89.73% | 81.12% | 82.59% | 84.70% | 86.72% | 0.00% | 0.00% | 83.29% | 83.03% | 85.59% | 86.29% | 0.00% | 0.00% | 85.88% | 87.78% | 87.90% | 88.60% | 0.00% | |
| OM | Operating Margin |
|
31.16% | 30.43% | 26.12% | 10.58% | 12.31% | 15.14% | 19.40% | 0.00% | 0.00% | -0.32% | 10.50% | 15.97% | 14.18% | 0.00% | 0.00% | 15.80% | 17.16% | 19.05% | 21.42% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.15 | $4.27 | $3.29 | $2.80 | $2.20 | $1.87 | $1.40 | $1.21 | $1.09 | $0.94 | $0.86 | $0.77 | $0.51 | $0.20 | $-0.06 | $-0.04 | $1.35 | $1.08 | $0.83 | $0.66 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
271.71m | 272.68m | 276.8m | 271.56m | 287.63m | 274.91m | 274.69m | 256.28m | 268.77m | 267.12m | 272.68m | 280.64m | 288.13m | 292.72m | 297.5m | 278.1m | 282.07m | 280.02m | 279.86m | 278.93m | |
| OCF | Operating Cash Flow |
|
$1.35B | $1.24B | $1.10B | $372.52M | $426.28M | $421.22M | $402.44M | $0.00M | $0.00M | $199.14M | $240.34M | $315.99M | $367.61M | $0.00M | $0.00M | $444.88M | $470.74M | $604.75M | $729.60M | $0.00M | |
| FCF | Free Cash Flow |
|
$1.25B | $1.12B | $1.04B | $310.74M | $354.62M | $353.58M | $320.64M | $0.00M | $0.00M | $164.36M | $208.92M | $280.03M | $322.68M | $276.91M | $333.39M | $391.17M | $412.84M | $543.25M | $655.00M | $810.11M | |
| FCFS | Free Cash Flow Per Share |
|
$4.63 | $4.12 | $3.78 | $1.13 | $1.26 | $1.24 | $1.17 | $0.00 | $0.00 | $0.63 | $0.79 | $1.04 | $1.16 | $0.00 | $0.00 | $1.37 | $1.52 | $1.98 | $2.40 | $0.00 |
