Synopsys revenue was $3.69 b in FY, 2020 which is a 9.7% year over year increase from the previous period.
Synopsys revenue breakdown by business segment: 15.9% from Maintenance and Professional Service, 20.0% from Upfront Products and 64.2% from Time-Based Products
Synopsys revenue breakdown by geographic segment: 10.6% from Korea, 11.4% from China, 10.5% from Europe, 48.1% from United States and 19.4% from Other
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 3.1b | 3.4b | 3.7b |
Revenue growth, % | 15% | 8% | 10% |
Cost of goods sold | 735.9m | 752.9m | 794.7m |
Gross profit | 2.4b | 2.6b | 2.9b |
Gross profit Margin, % | 76% | 78% | 78% |
Sales and marketing expense | 623.0m | 632.9m | 632.0m |
R&D expense | 1.1b | 1.1b | 1.3b |
General and administrative expense | 262.6m | 229.2m | 284.5m |
Operating expense total | 2.0b | 2.1b | 2.3b |
Depreciation and amortization | 41.6m | 41.3m | 38.8m |
EBIT | 360.2m | 520.2m | 620.1m |
EBIT margin, % | 12% | 15% | 17% |
Interest expense | 15.6m | 11.7m | 5.1m |
Interest income | 5.3m | 6.9m | 3.6m |
Pre tax profit | 363.5m | 545.5m | 638.2m |
Income tax expense | (69.0m) | 13.1m | (25.3m) |
Net Income | 432.5m | 532.4m | 663.4m |
EPS | 2.8 | 3.5 | 4.3 |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 723.1m | 728.6m | 1.2b |
Accounts Receivable | 554.2m | 553.9m | 780.7m |
Prepaid Expenses | 67.5m | 290.1m | 308.2m |
Inventories | 122.4m | 141.5m | 192.3m |
Current Assets | 1.5b | 1.7b | 2.5b |
PP&E | 309.3m | 429.5m | 483.8m |
Goodwill | 3.1b | 3.2b | 3.4b |
Total Assets | 6.1b | 6.4b | 8.0b |
Accounts Payable | 85.0m | 19.8m | 30.0m |
Short-term debt | 343.8m | 17.6m | 100.3m |
Current Liabilities | 2.1b | 1.8b | 2.1b |
Long-term debt | 125.5m | 120.1m | 563.2m |
Total Debt | 469.3m | 137.7m | 663.5m |
Total Liabilities | 2.7b | 2.3b | 3.1b |
Common Stock | 1.5m | 1.5m | 1.5m |
Additional Paid-in Capital | 1.6b | 1.6b | 1.7b |
Retained Earnings | 2.5b | 3.2b | 3.8b |
Total Equity | 3.5b | 4.1b | 4.9b |
Debt to Equity Ratio | 0.1 x | 0 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0 x | 0.1 x |
Financial Leverage | 1.8 x | 1.6 x | 1.6 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 432.5m | 532.4m | 664.3m |
Depreciation and Amortization | 209.2m | 201.7m | 210.0m |
Accounts Receivable | (95.8m) | (8.6m) | (236.8m) |
Inventories | (66.5m) | (19.2m) | (55.0m) |
Accounts Payable | 49.0m | (19.3m) | 113.8m |
Cash From Operating Activities | 424.2m | 800.5m | 991.3m |
Purchases of PP&E | (99.0m) | (198.1m) | (154.7m) |
Cash From Investing Activities | (743.5m) | (235.9m) | (360.4m) |
Long-term Borrowings | (295.3m) | (524.1m) | (288.9m) |
Cash From Financing Activities | 5.1m | (561.9m) | (140.6m) |
Net Change in Cash | (325.2m) | 5.5m | 507.4m |
Interest Paid | 15.3m | 12.4m | 5.1m |
Income Taxes Paid | 252.5m | 75.7m | 70.7m |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (3.7m) | 98.8m | 178.2m | 153.5m | 271.7m | 371.7m | 104.1m | 214.0m | 466.9m |
Depreciation and Amortization | 43.9m | 96.8m | 150.2m | 51.8m | 102.8m | 152.1m | 52.2m | 105.1m | 159.2m |
Accounts Receivable | (34.8m) | (105.5m) | (41.7m) | (209.0m) | 23.5m | 89.4m | (246.4m) | (84.5m) | (89.7m) |
Inventories | (15.8m) | (50.4m) | (39.4m) | (5.3m) | (24.1m) | (17.0m) | |||
Accounts Payable | (139.9m) | (131.8m) | (56.5m) | (219.1m) | (160.5m) | (45.2m) | (132.8m) | (79.0m) | 43.8m |
Cash From Operating Activities | (59.4m) | 4.1m | 293.3m | (144.0m) | 208.8m | 579.3m | 9.8m | 389.7m | 789.2m |
Purchases of PP&E | (28.3m) | (48.6m) | (70.5m) | (29.0m) | (69.0m) | (122.4m) | (54.6m) | (80.7m) | (120.2m) |
Cash From Investing Activities | (625.0m) | (679.8m) | (705.9m) | (29.7m) | (66.3m) | (118.2m) | (133.6m) | (236.7m) | (324.9m) |
Long-term Borrowings | (21.9m) | (69.7m) | (137.5m) | (112.8m) | (366.6m) | (520.3m) | (3.7m) | (178.4m) | (284.2m) |
Cash From Financing Activities | 230.4m | 192.4m | 109.3m | 38.1m | (237.6m) | (502.3m) | 93.5m | (20.7m) | (151.5m) |
Net Change in Cash | (442.5m) | (477.6m) | (307.1m) | (130.8m) | (92.0m) | (36.3m) | (28.2m) | 127.9m | 321.5m |
USD | Q1, 2018 |
---|---|
EV/EBIT | 127.7 x |
EV/CFO | -231.8 x |
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.8 x |
P/E Ratio | (4.6k) |