Cadence Design Systems Financials

$10.4 B

Mkt cap, 20-Apr-2018
Net income (Q3, 2017)81.2 M
Cash, 30-Sep-2017678.3 M
EV10.3 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.6 b1.7 b1.8 b

Revenue growth, %

8%8%7%

R&D expense

735.3 m

General and administrative expense

125.1 m

Operating expense total

860.4 m

EBIT

189 m206.6 m285.4 m244.9 m

EBIT margin, %

13%13%17%13%

Interest expense

37.6 m34.1 m28.3 m23.7 m

Pre tax profit

159 m181 m267.6 m237.2 m

Income tax expense

(5.2 m)22.1 m15.2 m34.1 m

Net Income

164.2 m158.9 m252.4 m203.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

38.5 m33.1 m23.3 m37.5 m77.6 m36.3 m58.2 m64.7 m50.6 m49.3 m68.3 m69.1 m81.2 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

536.3 m932.2 m616.7 m465.2 m

Accounts Receivable

48 k

Inventories

50.2 m56.4 m56.8 m39.5 m

Current Assets

1.2 b1.9 b964.8 m702 m

PP&E

238.7 m230.1 m228.6 m238.6 m

Goodwill

456.9 m553.8 m551.8 m572.8 m

Total Assets

2.4 b3.2 b2.4 b2.1 b

Accounts Payable

239.5 m

Current Liabilities

1.1 b1.4 b536.3 m585.6 m

Long-term debt

348.7 m348.8 m643.5 m

Non-Current Liabilities

124.3 m482.9 m438.6 m769.6 m

Total Debt

643.5 m

Total Liabilities

1.3 b1.9 b974.9 m1.4 b

Retained Earnings

(485.3 m)(326.4 m)(74 m)136.9 m

Total Equity

1.2 b1.3 b1.4 b741.8 m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x2.4 x1.7 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

620.4 m532.8 m557.4 m500.5 m616.1 m887.7 m647.9 m524.3 m810.4 m669.6 m544.1 m656 m678.3 m

Inventories

45.9 m55.6 m58.3 m61.1 m57.7 m54.5 m62.2 m64.5 m56.6 m61.9 m30.7 m31.9 m36 m

Current Assets

1.3 b1.3 b1.4 b1.4 b1 b1.7 b1.1 b792.3 m1.2 b962.2 m800 m883.5 m931.1 m

Goodwill

456.3 m479 m560 m557.3 m552.4 m553.9 m553.8 m573.9 m551.9 m573.7 m574.5 m575 m574.9 m

Total Assets

2.6 b2.5 b2.8 b2.7 b2.3 b3.1 b2.4 b2.2 b2.5 b2.4 b2.2 b2.3 b2.3 b

Accounts Payable

193.4 m189.2 m217 m205.6 m194.4 m178.5 m202.8 m192.9 m195.2 m224.7 m194 m222.2 m199.7 m

Current Liabilities

1.3 b1.2 b1.4 b1.3 b509.6 m1.2 b527.4 m531.3 m567.9 m564.5 m575.8 m544.7 m520.1 m

Long-term debt

348.8 m348.7 m348.7 m643.3 m642.9 m643.1 m643.7 m643.9 m644.1 m

Non-Current Liabilities

163.5 m117.3 m117.3 m125.2 m436.9 m472.9 m456.1 m736 m737.1 m738 m774.8 m771.2 m774.4 m

Total Debt

348.8 m348.7 m348.7 m643.3 m642.9 m643.1 m643.7 m643.9 m644.1 m

Retained Earnings

(523 m)(452.2 m)(429 m)(391.4 m)(154.4 m)(290.1 m)(232 m)98.4 m(15.6 m)33.7 m205.2 m274.3 m355.4 m

Total Equity

1.4 b1.4 b926.8 m1.2 b1.1 b840.6 m951.8 m1 b

Financial Leverage

1.7 x1.7 x2.4 x2.1 x2.2 x2.6 x2.4 x2.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

164.2 m158.9 m252.4 m203.1 m

Depreciation and Amortization

98.3 m115.6 m118.2 m119.6 m

Inventories

(15 m)(12 m)(1.1 m)4.9 m

Cash From Operating Activities

367.6 m316.7 m378.2 m444.9 m

Purchases of PP&E

(44.9 m)(39.8 m)(44.8 m)(53.7 m)

Cash From Investing Activities

(426.9 m)(198 m)(44.5 m)1.4 m

Cash From Financing Activities

(116.3 m)289 m(626.3 m)(592.7 m)

Interest Paid

12.4 m10 m19.9 m21 m

Income Taxes Paid

36.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017

Net Income

38.5 m33.1 m23.3 m37.5 m77.6 m36.3 m58.2 m64.7 m50.6 m49.3 m68.3 m

Inventories

58.3 m61.1 m57.7 m54.5 m62.2 m64.5 m56.6 m61.9 m30.7 m

Ratios

USDY, 2017

Financial Leverage

2.3 x
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Operating Metrics

FY, 2015FY, 2016

Bookings

$1.90 m$2.30 m
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