Cadence Design Systems Financial Statements (CDNS)
|
|
Report date
|
|
|
24.04.2024 |
22.07.2024 |
24.07.2024 |
28.10.2024 |
30.10.2024 |
|
30.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 009 |
1 061 |
1 061 |
1 215 |
1 215 |
|
4 552 |
Operating Income, bln rub |
|
|
250.2 |
293.8 |
297.2 |
346.4 |
350.1 |
|
1 288 |
EBITDA, bln rub |
? |
|
358.3 |
300.5 |
344.9 |
178.5 |
413.0 |
|
1 237 |
Net profit, bln rub |
? |
|
247.6 |
229.5 |
229.5 |
238.1 |
238.1 |
|
935.3 |
|
OCF, bln rub |
? |
|
253.2 |
156.0 |
156.0 |
410.0 |
410.0 |
|
1 132 |
CAPEX, bln rub |
? |
|
49.6 |
29.2 |
29.2 |
26.5 |
26.5 |
|
111.5 |
FCF, bln rub |
? |
|
203.6 |
126.8 |
126.8 |
383.5 |
383.5 |
|
1 020 |
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
628.3 |
620.9 |
617.5 |
997.5 |
812.0 |
|
3 048 |
Cost of production, bln rub |
|
|
130.6 |
145.9 |
145.9 |
128.4 |
128.4 |
|
548.6 |
R&D, bln rub |
|
|
379.0 |
370.7 |
370.7 |
407.4 |
407.4 |
|
1 556 |
Interest expenses, bln rub |
|
|
8.69 |
12.9 |
12.9 |
67.7 |
24.5 |
|
118.0 |
|
Assets, bln rub |
|
|
5 722 |
7 226 |
7 226 |
9 167 |
9 167 |
|
9 167 |
Net Assets, bln rub |
? |
|
3 568 |
4 261 |
4 261 |
4 563 |
4 563 |
|
4 563 |
Debt, bln rub |
|
|
649.3 |
1 349 |
1 349 |
2 825 |
2 825 |
|
2 825 |
Cash, bln rub |
|
|
1 012 |
1 059 |
1 059 |
2 786 |
2 786 |
|
2 786 |
Net debt, bln rub |
|
|
-363.1 |
289.7 |
289.7 |
39.2 |
39.2 |
|
39.2 |
|
Ordinary share price, rub |
|
|
311.3 |
307.8 |
307.8 |
271.0 |
271.0 |
|
245.0 |
Number of ordinary shares, mln |
|
|
269.6 |
270.9 |
270.9 |
270.9 |
272.2 |
|
272.2 |
|
Market cap, bln rub |
|
|
83 923 |
83 373 |
83 373 |
73 429 |
73 786 |
|
66 697 |
EV, bln rub |
? |
|
83 560 |
83 663 |
83 663 |
73 468 |
73 825 |
|
66 736 |
Book value, bln rub |
|
|
1 658 |
1 179 |
1 179 |
1 408 |
1 408 |
|
1 408 |
|
EPS, rub |
? |
|
0.92 |
0.85 |
0.85 |
0.88 |
0.87 |
|
3.44 |
FCF/share, rub |
|
|
0.76 |
0.47 |
0.47 |
1.42 |
1.41 |
|
3.75 |
BV/share, rub |
|
|
6.15 |
4.35 |
4.35 |
5.20 |
5.17 |
|
5.17 |
|
EBITDA margin, % |
? |
|
35.5% |
28.3% |
32.5% |
14.7% |
34.0% |
|
27.2% |
Net margin, % |
? |
|
24.5% |
21.6% |
21.6% |
19.6% |
19.6% |
|
20.5% |
FCF yield, % |
? |
|
1.44% |
1.13% |
1.13% |
1.30% |
1.29% |
|
1.53% |
ROE, % |
? |
|
29.3% |
24.8% |
24.8% |
22.8% |
22.8% |
|
20.5% |
ROA, % |
? |
|
18.3% |
14.6% |
14.6% |
11.3% |
11.3% |
|
10.2% |
|
P/E |
? |
|
80.2 |
79.0 |
79.0 |
70.7 |
71.0 |
|
71.3 |
P/FCF |
|
|
69.4 |
88.5 |
88.5 |
77.1 |
77.5 |
|
65.4 |
P/S |
? |
|
20.6 |
20.0 |
20.0 |
16.9 |
16.9 |
|
14.7 |
P/BV |
? |
|
50.6 |
70.7 |
70.7 |
52.2 |
52.4 |
|
47.4 |
EV/EBITDA |
? |
|
58.9 |
63.6 |
58.7 |
61.8 |
49.5 |
|
54.0 |
Debt/EBITDA |
|
|
-0.26 |
0.22 |
0.20 |
0.03 |
0.03 |
|
0.03 |
|
R&D/CAPEX, % |
|
|
764.0% |
1 270% |
1 270% |
1 535% |
1 535% |
|
1 396% |
|
CAPEX/Revenue, % |
|
|
4.92% |
2.75% |
2.75% |
2.18% |
2.18% |
|
2.45% |
|
Cadence Design Systems shareholders |