Cadence Design Systems Gross profit (Q3, 2018)468.7 M

Cadence Design Systems Gross profit margin (Q3, 2018), %88%

Cadence Design Systems Net income (Q3, 2018)99.3 M

Cadence Design Systems EBIT (Q3, 2018)103.6 M

Cadence Design Systems Cash, 29-Sep-2018544.6 M

Cadence Design Systems EV12.7 B

Cadence Design Systems revenue breakdown by geographic segment: 8.6% from Japan, 19.9% from Europe, Middle East and Africa, 27.1% from Asia and 44.5% from Americas

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 1.5b | 1.6b | 1.7b | 1.8b | 1.9b |

| 8% | 8% | 7% | 7% | |

## Cost of goods sold | 237.4m | ||||

## Gross profit | 1.7b | ||||

| 88% | ||||

## Sales and marketing expense | 419.2m | ||||

## R&D expense | 735.3m | 804.2m | |||

## General and administrative expense | 125.1m | 131.2m | |||

## Operating expense total | 860.4m | 1.4b | |||

## Depreciation and amortization | 14.7m | ||||

## EBIT | 189.0m | 206.6m | 285.4m | 244.9m | 324.0m |

| 13% | 13% | 17% | 13% | 17% |

## Interest expense | 37.6m | 34.1m | 28.3m | 23.7m | 25.7m |

## Pre tax profit | 159.0m | 181.0m | 267.6m | 237.2m | 315.0m |

## Income tax expense | (5.2m) | 22.1m | 15.2m | 34.1m | 110.9m |

## Net Income | 164.2m | 158.9m | 252.4m | 203.1m | 204.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 517.3m | 518.4m | 532.5m | |||||||||||||

## Cost of goods sold | 63.2m | 59.0m | 63.8m | |||||||||||||

## Gross profit | 454.1m | 459.4m | 468.7m | |||||||||||||

| 88% | 89% | 88% | |||||||||||||

## Sales and marketing expense | 109.1m | 109.3m | 108.6m | |||||||||||||

## R&D expense | 224.2m | 219.1m | 223.2m | |||||||||||||

## General and administrative expense | 33.3m | 34.9m | 33.2m | |||||||||||||

## Operating expense total | 368.3m | 366.4m | 365.1m | |||||||||||||

## Depreciation and amortization | 3.6m | 3.5m | 3.5m | |||||||||||||

## EBIT | 85.8m | 93.1m | 103.6m | |||||||||||||

| 17% | 18% | 19% | |||||||||||||

## Interest expense | 7.0m | 6.7m | 5.2m | |||||||||||||

## Pre tax profit | 78.2m | 90.0m | 99.6m | |||||||||||||

## Income tax expense | 5.3m | 14.9m | 241.0k | |||||||||||||

## Net Income | 38.5m | 33.1m | 23.3m | 37.5m | 77.6m | 36.3m | 58.2m | 64.7m | 50.6m | 49.3m | 68.3m | 69.1m | 81.2m | 72.9m | 75.1m | 99.3m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 536.3m | 932.2m | 616.7m | 465.2m | 688.1m |

## Accounts Receivable | 48.0k | 190.4m | |||

## Prepaid Expenses | 63.8m | ||||

## Inventories | 50.2m | 56.4m | 56.8m | 39.5m | 33.2m |

## Current Assets | 1.2b | 1.9b | 964.8m | 702.0m | 980.0m |

## PP&E | 238.7m | 230.1m | 228.6m | 238.6m | 251.3m |

## Goodwill | 456.9m | 553.8m | 551.8m | 572.8m | 666.0m |

## Total Assets | 2.4b | 3.2b | 2.4b | 2.1b | 2.4b |

## Accounts Payable | 239.5m | 221.1m | |||

## Short-term debt | 85.0m | ||||

## Current Liabilities | 1.1b | 1.4b | 536.3m | 585.6m | 642.4m |

## Long-term debt | 348.7m | 348.8m | 643.5m | 705.9m | |

## Non-Current Liabilities | 124.3m | 482.9m | 438.6m | 769.6m | 787.1m |

## Total Debt | 348.7m | 348.8m | 643.5m | 790.9m | |

## Total Liabilities | 1.3b | 1.9b | 974.9m | 1.4b | 1.4b |

## Common Stock | 1.8b | ||||

## Retained Earnings | (485.3m) | (326.4m) | (74.0m) | 136.9m | 341.0m |

## Total Equity | 1.2b | 1.3b | 1.4b | 741.8m | 989.2m |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.9 x | 0.8 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2.1 x | 2.4 x | 1.7 x | 2.8 x | 2.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 620.4m | 532.8m | 557.4m | 500.5m | 616.1m | 887.7m | 647.9m | 524.3m | 810.4m | 669.6m | 544.1m | 656.0m | 678.3m | 747.0m | 819.5m | 544.6m |

## Accounts Receivable | 225.8m | 219.1m | 240.8m | |||||||||||||

## Prepaid Expenses | 61.6m | 56.0m | 67.0m | |||||||||||||

## Inventories | 45.9m | 55.6m | 58.3m | 61.1m | 57.7m | 54.5m | 62.2m | 64.5m | 56.6m | 61.9m | 30.7m | 31.9m | 36.0m | 30.1m | 28.6m | 30.5m |

## Current Assets | 1.3b | 1.3b | 1.4b | 1.4b | 1.0b | 1.7b | 1.1b | 792.3m | 1.2b | 962.2m | 800.0m | 883.5m | 931.1m | 1.1b | 1.1b | 888.4m |

## PP&E | 249.8m | 252.2m | 248.2m | |||||||||||||

## Goodwill | 456.3m | 479.0m | 560.0m | 557.3m | 552.4m | 553.9m | 553.8m | 573.9m | 551.9m | 573.7m | 574.5m | 575.0m | 574.9m | 665.6m | 663.3m | 661.3m |

## Total Assets | 2.6b | 2.5b | 2.8b | 2.7b | 2.3b | 3.1b | 2.4b | 2.2b | 2.5b | 2.4b | 2.2b | 2.3b | 2.3b | 2.5b | 2.5b | 2.3b |

## Accounts Payable | 193.4m | 189.2m | 217.0m | 205.6m | 194.4m | 178.5m | 202.8m | 192.9m | 195.2m | 224.7m | 194.0m | 222.2m | 199.7m | 210.8m | 243.2m | 212.2m |

## Short-term debt | 299.8m | 299.9m | ||||||||||||||

## Current Liabilities | 1.3b | 1.2b | 1.4b | 1.3b | 509.6m | 1.2b | 527.4m | 531.3m | 567.9m | 564.5m | 575.8m | 544.7m | 520.1m | 866.2m | 870.1m | 541.3m |

## Long-term debt | 348.8m | 348.7m | 348.7m | 643.3m | 642.9m | 643.1m | 643.7m | 643.9m | 644.1m | 344.8m | 344.9m | 345.1m | ||||

## Non-Current Liabilities | 163.5m | 117.3m | 117.3m | 125.2m | 436.9m | 472.9m | 456.1m | 736.0m | 737.1m | 738.0m | 774.8m | 771.2m | 774.4m | 478.1m | 469.8m | 474.5m |

## Total Debt | 348.8m | 348.7m | 348.7m | 643.3m | 642.9m | 643.1m | 643.7m | 643.9m | 644.1m | 644.6m | 644.8m | 345.1m | ||||

## Total Liabilities | 1.3b | 1.3b | 1.0b | |||||||||||||

## Common Stock | 1.9b | 1.9b | 1.9b | |||||||||||||

## Retained Earnings | (523.0m) | (452.2m) | (429.0m) | (391.4m) | (154.4m) | (290.1m) | (232.0m) | 98.4m | (15.6m) | 33.7m | 205.2m | 274.3m | 355.4m | 499.8m | 575.0m | 674.3m |

## Total Equity | 1.4b | 1.4b | 926.8m | 1.2b | 1.1b | 840.6m | 951.8m | 1.0b | 1.1b | 1.2b | 1.3b | |||||

## Debt to Equity Ratio | 0.3 x | 0.2 x | 0.7 x | 0.5 x | 0.6 x | 0.8 x | 0.7 x | 0.6 x | 0.6 x | 0.5 x | 0.3 x | |||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | ||||

## Financial Leverage | 1.7 x | 1.7 x | 2.4 x | 2.1 x | 2.2 x | 2.6 x | 2.4 x | 2.3 x | 2.2 x | 2.1 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 164.2m | 158.9m | 252.4m | 203.1m | 204.1m |

## Depreciation and Amortization | 98.3m | 115.6m | 118.2m | 119.6m | 115.5m |

## Accounts Receivable | (28.4m) | ||||

## Inventories | (15.0m) | (12.0m) | (1.1m) | 4.9m | 5.0m |

## Accounts Payable | (26.0m) | ||||

## Cash From Operating Activities | 367.6m | 316.7m | 378.2m | 444.9m | 470.7m |

## Purchases of PP&E | (44.9m) | (39.8m) | (44.8m) | (53.7m) | (57.9m) |

## Cash From Investing Activities | (426.9m) | (198.0m) | (44.5m) | 1.4m | (191.2m) |

## Short-term Borrowings | (100.0m) | ||||

## Cash From Financing Activities | (116.3m) | 289.0m | (626.3m) | (592.7m) | (70.1m) |

## Net Change in Cash | 222.9m | ||||

## Interest Paid | 12.4m | 10.0m | 19.9m | 21.0m | 24.2m |

## Income Taxes Paid | 36.8m | 59.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2018 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 38.5m | 33.1m | 23.3m | 37.5m | 77.6m | 36.3m | 58.2m | 64.7m | 50.6m | 49.3m | 68.3m | 137.4m | 218.5m | 72.9m | 148.0m | 247.4m |

## Depreciation and Amortization | 58.3m | 86.6m | 29.4m | 59.3m | 89.0m | |||||||||||

## Accounts Receivable | 6.3m | (8.0m) | (11.0m) | (2.6m) | (28.5m) | |||||||||||

## Inventories | 58.3m | 61.1m | 57.7m | 54.5m | 62.2m | 64.5m | 56.6m | 61.9m | 30.7m | 2.5m | 2.3m | 2.1m | 1.9m | (1.5m) | ||

## Accounts Payable | (22.0m) | (41.1m) | (47.0m) | (11.8m) | (41.7m) | |||||||||||

## Cash From Operating Activities | 254.6m | 343.9m | 157.6m | 362.9m | 472.9m | |||||||||||

## Purchases of PP&E | (27.5m) | (39.7m) | (13.1m) | (31.1m) | (41.8m) | |||||||||||

## Cash From Investing Activities | (27.3m) | (30.7m) | (13.1m) | (31.1m) | (41.8m) | |||||||||||

## Short-term Borrowings | (40.0m) | (85.0m) | (85.0m) | |||||||||||||

## Long-term Borrowings | (300.0m) | |||||||||||||||

## Cash From Financing Activities | (46.6m) | (109.5m) | (97.1m) | (193.4m) | (560.3m) | |||||||||||

## Net Change in Cash | 58.9m | 131.5m | (143.5m) | |||||||||||||

## Interest Paid | 12.1m | 14.2m | 2.7m | 13.2m | 15.4m | |||||||||||

## Income Taxes Paid | 6.0m | 17.8m | 29.9m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 122.6 x |

## EV/CFO | 26.9 x |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.8 x |

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