$12.7 B

CDNS Mkt cap, 20-Jul-2018

$517.3 M

Cadence Design Systems Revenue Q1, 2018
Cadence Design Systems Gross profit (Q1, 2018)495.8 M
Cadence Design Systems Gross profit margin (Q1, 2018), %95.8%
Cadence Design Systems Net income (Q1, 2018)72.9 M
Cadence Design Systems EBIT (Q1, 2018)85.8 M
Cadence Design Systems Cash, 31-Mar-2018747 M
Cadence Design Systems EV12.6 B

Cadence Design Systems Revenue Breakdown

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Cadence Design Systems revenue breakdown by geographic segment: 8.8% from Japan, 19.1% from Europe, Middle East and Africa, 24.5% from Asia and 47.6% from Americas

Cadence Design Systems 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, 2017Q1, 2018

Revenue

517.3 m

Cost of goods sold

21.5 m

Gross profit

495.8 m

Gross profit Margin, %

96%

R&D expense

224.2 m

General and administrative expense

33.3 m

Operating expense total

431.5 m

EBIT

85.8 m

EBIT margin, %

17%

Interest expense

7 m

Pre tax profit

78.2 m

Income tax expense

5.3 m

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 m72.9 m

Cadence Design Systems 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, 2017Q1, 2018

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 m747 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 m30.1 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 m1.1 b

Goodwill

456.3 m479 m560 m557.3 m552.4 m553.9 m553.8 m573.9 m551.9 m573.7 m574.5 m575 m574.9 m665.6 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 b2.5 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 m210.8 m

Short-term debt

299.8 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 m866.2 m

Long-term debt

348.8 m348.7 m348.7 m643.3 m642.9 m643.1 m643.7 m643.9 m644.1 m344.8 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 m478.1 m

Total Debt

348.8 m348.7 m348.7 m643.3 m642.9 m643.1 m643.7 m643.9 m644.1 m644.6 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 m499.8 m

Total Equity

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

Financial Leverage

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

Cadence Design Systems 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, 2017Q1, 2018

Net Income

38.5 m33.1 m23.3 m37.5 m77.6 m36.3 m58.2 m64.7 m50.6 m49.3 m68.3 m72.9 m

Depreciation and Amortization

29.4 m

Accounts Receivable

(11 m)

Inventories

58.3 m61.1 m57.7 m54.5 m62.2 m64.5 m56.6 m61.9 m30.7 m2.1 m

Accounts Payable

(47 m)

Cash From Operating Activities

157.6 m

Purchases of PP&E

(13.1 m)

Cash From Investing Activities

(13.1 m)

Cash From Financing Activities

(97.1 m)

Interest Paid

2.7 m

Cadence Design Systems Ratios

USDY, 2018

EV/EBIT

147.1 x

EV/CFO

80.1 x

Financial Leverage

2.2 x
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Cadence Design Systems Operating Metrics

FY, 2015FY, 2016

Bookings

$1.90 m$2.30 m
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