Mentor Graphics was founded in 1981 and is headquartered in Wilsonville, US

Mentor Graphics has an office in Wilsonville

Wilsonville, US (HQ)

8005 Boeckman Rd

## Founding Date | 1981 |

Mentor Graphics is a subsidiary of Siemens

Mentor Graphics's revenue was reported to be $1.3 b in 2017

FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | Y, 2017^{} | |
---|---|---|---|---|---|---|---|

## Revenue | $914.8 m | $1 b | $1.1 b | $1.2 b | $1.2 b | $1.2 b | $1.3 b |

## Revenue growth, % | 11% | 7% | 6% | 8% | (5%) | 9% | |

## Cost of goods sold | $189.7 m | $194.2 m | |||||

## Gross profit | $969.3 m | $1 b | $991.3 m | $1.1 b | |||

## Gross profit Margin, % | 84% | 84% | 84% | 85% | |||

## Operating expense total | $786.2 m | $852 m | $854.6 m | $885.2 m | |||

## EBIT | $183 m | $187.8 m | $136.7 m | $203.1 m | |||

## EBIT margin, % | 16% | 15% | 12% | 16% | |||

## Interest expense | $18.4 m | $31.4 m | $18.9 m | $19.5 m | $19.3 m | $19.4 m | $20.5 m |

## Pre tax profit | $118.9 m | $184.9 m | |||||

## Income tax expense | $3.4 m | ($1.1 m) | $2.7 m | $9.5 m | $22.6 m | $24.8 m | $30 m |

## Net Income | $153.6 m | $145.2 m | $94.2 m | $154.9 m |

Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | FY, 2017^{} | |
---|---|---|---|---|---|---|---|---|

## Cash | $99.3 m | $133.1 m | $146.5 m | $223.8 m | $293.3 m | $230.3 m | $334.8 m | $441.1 m |

## Accounts Receivable | $15.5 m | $21 m | $23.1 m | $18.8 m | ||||

## Inventories | $25.1 m | $22.5 m | $24.8 m | $18.6 m | ||||

## Current Assets | $830.1 m | $866.2 m | $898.5 m | $1 b | ||||

## PP&E | $160.2 m | $170.7 m | $182.1 m | $210.7 m | ||||

## Goodwill | $549 m | $599.9 m | $606.8 m | $611.5 m | ||||

## Total Assets | $1.9 b | $2 b | $2.1 b | $2.3 b | ||||

## Accounts Payable | $21.5 m | $12.7 m | $16.7 m | $16.5 m | ||||

## Total Debt | $233.9 m | $237.6 m | $36.9 m | |||||

## Current Liabilities | $411 m | $441.5 m | $423.3 m | $762.8 m | ||||

## Retained Earnings | $327.6 m | $451.9 m | $522.8 m | $664.1 m | ||||

## Total Equity | $1.2 b | $1.3 b | $1.4 b | |||||

## Debt to Equity Ratio | 0.2 x | 0 x | ||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | |||||

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x |

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} | |
---|---|---|---|---|

## Net Income | $153.6 m | $145.2 m | $94.2 m | $154.9 m |

## Depreciation and Amortization | $34.6 m | $34.3 m | $8.7 m | $6 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Accounts Payable | ||||

## Cash From Operating Activities | $149.7 m | $138.2 m | $228.6 m | $321.8 m |

## Purchases of PP&E | ($30.8 m) | ($48.4 m) | ($43.3 m) | ($60.3 m) |

## Cash From Investing Activities | ($56.4 m) | ($128.8 m) | ($53 m) | ($72 m) |

## Dividends Paid | ($20.4 m) | ($22.9 m) | ($25.6 m) | ($23.8 m) |

Source: 312 public H-1B filings from Mentor Graphics