RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. EBITDA

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$91.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20241,548+10.83%
Dec 31, 20231,397+15.82%
Dec 31, 20221,206+30.86%
Jan 1, 2022921+16.45%
Jan 2, 2021791+28.74%
Dec 28, 2019615+19.35%
Dec 29, 2018515+17.17%
Dec 30, 2017439+20.57%
Dec 31, 2016364-9.69%
Jan 2, 2016404+25.23%
Jan 3, 2015322+12.17%
Dec 28, 2013287-4.51%
Dec 29, 2012301

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)