Cadence Design Systems Financial Statements (CDNS) |
||||||||||
Cadence Design Systemssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 24.02.2020 | 22.02.2021 | 22.02.2022 | 13.02.2023 | 31.12.2023 | 24.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2 336 | 2 683 | 2 988 | 3 562 | 4 090 | 4 110 | |||
Operating Income, bln rub | 491.8 | 645.6 | 779.1 | 1 074 | 1 274 | 1 131 | ||||
EBITDA, bln rub | ? | 629.8 | 812.8 | 915.1 | 1 204 | 1 415 | 1 266 | |||
Net profit, bln rub | ? | 989.0 | 590.6 | 696.0 | 849.0 | 1 041 | 1 074 | |||
OCF, bln rub | ? | 729.6 | 904.9 | 1 101 | 1 242 | 1 349 | 1 174 | |||
CAPEX, bln rub | ? | 74.6 | 94.8 | 66.9 | 124.2 | 102.5 | 155.1 | |||
FCF, bln rub | ? | 655.0 | 810.1 | 1 034 | 1 118 | 1 247 | 1 019 | |||
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 | 1 570 | 1 723 | 1 903 | 2 116 | 2 362 | 2 568 | ||||
Cost of production, bln rub | 266.4 | 305.5 | 307.0 | 371.6 | 453.2 | 399.1 | ||||
R&D, bln rub | 935.9 | 1 034 | 1 134 | 1 252 | 1 442 | 1 495 | ||||
Interest expenses, bln rub | 18.8 | 20.7 | 17.0 | 22.9 | 36.2 | 35.4 | ||||
Assets, bln rub | 3 357 | 3 951 | 4 386 | 5 137 | 5 669 | 5 722 | ||||
Net Assets, bln rub | ? | 2 103 | 2 493 | 2 741 | 2 745 | 3 404 | 3 568 | |||
Debt, bln rub | 346.0 | 346.8 | 347.6 | 748.1 | 806.0 | 649.3 | ||||
Cash, bln rub | 705.2 | 928.4 | 1 089 | 882.3 | 1 139 | 1 012 | ||||
Net debt, bln rub | -359.2 | -581.6 | -741.4 | -134.2 | -332.5 | -363.1 | ||||
Ordinary share price, rub | 70.3 | 136.4 | 186.4 | 160.6 | 272.4 | 245.0 | ||||
Number of ordinary shares, mln | 273.2 | 273.7 | 273.5 | 271.2 | 269.4 | 269.6 | ||||
Market cap, bln rub | 19 206 | 37 345 | 50 967 | 43 565 | 73 371 | 66 051 | ||||
EV, bln rub | ? | 18 847 | 36 763 | 50 226 | 43 431 | 73 039 | 65 688 | |||
Book value, bln rub | 1 269 | 1 500 | 1 579 | 1 016 | 1 532 | 1 658 | ||||
EPS, rub | ? | 3.62 | 2.16 | 2.54 | 3.13 | 3.86 | 3.98 | |||
FCF/share, rub | 2.40 | 2.96 | 3.78 | 4.12 | 4.63 | 3.78 | ||||
BV/share, rub | 4.64 | 5.48 | 5.77 | 3.75 | 5.69 | 6.15 | ||||
EBITDA margin, % | ? | 27.0% | 30.3% | 30.6% | 33.8% | 34.6% | 30.8% | |||
Net margin, % | ? | 42.3% | 22.0% | 23.3% | 23.8% | 25.5% | 26.1% | |||
FCF yield, % | ? | 3.41% | 2.17% | 2.03% | 2.57% | 1.70% | 1.54% | |||
ROE, % | ? | 47.0% | 23.7% | 25.4% | 30.9% | 30.6% | 30.1% | |||
ROA, % | ? | 29.5% | 15.0% | 15.9% | 16.5% | 18.4% | 18.8% | |||
P/E | ? | 19.4 | 63.2 | 73.2 | 51.3 | 70.5 | 61.5 | |||
P/FCF | 29.3 | 46.1 | 49.3 | 39.0 | 58.9 | 64.8 | ||||
P/S | ? | 8.22 | 13.9 | 17.1 | 12.2 | 17.9 | 16.1 | |||
P/BV | ? | 15.1 | 24.9 | 32.3 | 42.9 | 47.9 | 39.8 | |||
EV/EBITDA | ? | 29.9 | 45.2 | 54.9 | 36.1 | 51.6 | 51.9 | |||
Debt/EBITDA | -0.57 | -0.72 | -0.81 | -0.11 | -0.24 | -0.29 | ||||
R&D/CAPEX, % | 1 255% | 1 090% | 1 696% | 1 008% | 1 407% | 964.2% | ||||
CAPEX/Revenue, % | 3.19% | 3.53% | 2.24% | 3.49% | 2.51% | 3.77% | ||||
Cadence Design Systems shareholders |