Stocks
Cadence Design Systems Financial Statements (CDNS) |
||||||||||
| Cadence Design Systemssmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 14.05.2021 | 22.02.2022 | 13.02.2023 | 31.12.2023 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 683 | 2 683 | 2 988 | 3 562 | 4 090 | 4 552 | |||
| Operating Income, bln rub | 645.6 | 645.6 | 779.1 | 1 074 | 1 251 | 1 288 | ||||
| EBITDA, bln rub | ? | 812.8 | 799.2 | 927.7 | 1 200 | 1 420 | 1 237 | |||
| Net profit, bln rub | ? | 590.6 | 590.6 | 696.0 | 849.0 | 1 041 | 935.3 | |||
| OCF, bln rub | ? | 904.9 | 904.9 | 1 101 | 1 242 | 1 349 | 1 132 | |||
| CAPEX, bln rub | ? | 94.8 | 94.8 | 66.9 | 124.2 | 102.5 | 111.5 | |||
| FCF, bln rub | ? | 810.1 | 810.1 | 1 034 | 1 118 | 1 247 | 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 | 1 723 | 1 723 | 1 903 | 2 116 | 2 404 | 3 048 | ||||
| Cost of production, bln rub | 305.5 | 305.5 | 307.0 | 371.6 | 453.2 | 548.6 | ||||
| R&D, bln rub | 1 034 | 1 034 | 1 134 | 1 252 | 1 442 | 1 556 | ||||
| Interest expenses, bln rub | 20.7 | 20.7 | 17.0 | 22.9 | 36.2 | 118.0 | ||||
| Assets, bln rub | 3 951 | 3 951 | 4 386 | 5 137 | 5 669 | 9 167 | ||||
| Net Assets, bln rub | ? | 2 493 | 2 493 | 2 741 | 2 745 | 3 404 | 4 563 | |||
| Debt, bln rub | 346.8 | 346.8 | 347.6 | 748.1 | 806.0 | 2 825 | ||||
| Cash, bln rub | 928.4 | 928.4 | 1 089 | 882.3 | 1 139 | 2 786 | ||||
| Net debt, bln rub | -581.6 | -581.6 | -741.4 | -134.2 | -332.5 | 39.2 | ||||
| Ordinary share price, rub | 136.4 | 136.4 | 186.4 | 160.6 | 272.4 | 245.0 | ||||
| Number of ordinary shares, mln | 273.7 | 273.7 | 273.5 | 271.2 | 269.4 | 272.2 | ||||
| Market cap, bln rub | 37 345 | 37 345 | 50 967 | 43 565 | 73 371 | 66 697 | ||||
| EV, bln rub | ? | 36 763 | 36 763 | 50 226 | 43 431 | 73 039 | 66 736 | |||
| Book value, bln rub | 1 500 | 1 500 | 1 579 | 1 016 | 1 532 | 1 408 | ||||
| EPS, rub | ? | 2.16 | 2.16 | 2.54 | 3.13 | 3.86 | 3.44 | |||
| FCF/share, rub | 2.96 | 2.96 | 3.78 | 4.12 | 4.63 | 3.75 | ||||
| BV/share, rub | 5.48 | 5.48 | 5.77 | 3.75 | 5.69 | 5.17 | ||||
| EBITDA margin, % | ? | 30.3% | 29.8% | 31.0% | 33.7% | 34.7% | 27.2% | |||
| Net margin, % | ? | 22.0% | 22.0% | 23.3% | 23.8% | 25.5% | 20.5% | |||
| FCF yield, % | ? | 2.17% | 2.17% | 2.03% | 2.57% | 1.70% | 1.53% | |||
| ROE, % | ? | 23.7% | 23.7% | 25.4% | 30.9% | 30.6% | 20.5% | |||
| ROA, % | ? | 15.0% | 15.0% | 15.9% | 16.5% | 18.4% | 10.2% | |||
| P/E | ? | 63.2 | 63.2 | 73.2 | 51.3 | 70.5 | 71.3 | |||
| P/FCF | 46.1 | 46.1 | 49.3 | 39.0 | 58.9 | 65.4 | ||||
| P/S | ? | 13.9 | 13.9 | 17.1 | 12.2 | 17.9 | 14.7 | |||
| P/BV | ? | 24.9 | 24.9 | 32.3 | 42.9 | 47.9 | 47.4 | |||
| EV/EBITDA | ? | 45.2 | 46.0 | 54.1 | 36.2 | 51.4 | 54.0 | |||
| Debt/EBITDA | -0.72 | -0.73 | -0.80 | -0.11 | -0.23 | 0.03 | ||||
| R&D/CAPEX, % | 1 090% | 1 090% | 1 696% | 1 008% | 1 407% | 1 396% | ||||
| CAPEX/Revenue, % | 3.53% | 3.53% | 2.24% | 3.49% | 2.51% | 2.45% | ||||
| Cadence Design Systems shareholders | ||||||||||
