Cadence Design Systems, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 4 354
EBIT TTM (mln): 1 311
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,093 1,280 1,430 1,293 1,119 1,197 1,329 1,484 1,615 1,039 853 936 1,150 1,326 1,460 1,581 1,702 1,816 1,943 2,138 2,336 2,683 2,988 3,562 4,090 4,641
Przychód Δ r/r 0.0% 17.0% 11.8% -9.6% -13.4% 7.0% 11.0% 11.6% 8.8% -35.7% -17.9% 9.8% 22.9% 15.4% 10.1% 8.3% 7.7% 6.7% 7.0% 10.0% 9.3% 14.8% 11.4% 19.2% 14.8% 13.5%
Marża brutto 70.3% 71.2% 75.2% 80.7% 80.6% 81.1% 82.8% 84.7% 86.7% 79.8% 80.2% 83.3% 83.0% 85.6% 86.3% 85.8% 86.0% 85.9% 87.8% 87.9% 88.6% 88.6% 89.7% 89.6% 88.9% 95.5%
EBIT (mln) -13 63 240 175 -10 101 119 225 318 -1,573 -124 -13 120 212 189 207 285 245 324 396 492 646 779 1,074 1,274 1,351
EBIT Δ r/r 0.0% -597.4% 279.2% -27.3% -105.7% -1115.4% 17.5% 89.0% 41.6% -594.9% -92.1% -89.3% -1014.3% 75.8% -10.7% 9.3% 38.1% -14.2% 32.3% 22.3% 24.1% 31.3% 20.7% 37.8% 18.7% 6.0%
EBIT (%) -1.2% 5.0% 16.8% 13.5% -0.9% 8.4% 8.9% 15.1% 19.7% -151.5% -14.5% -1.4% 10.5% 16.0% 12.9% 13.1% 16.8% 13.5% 16.7% 18.5% 21.1% 24.1% 26.1% 30.1% 31.2% 29.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 12 29 36 43 35 38 34 28 24 26 23 19 21 17 23 36 76
EBITDA (mln) 209 272 308 473 365 365 378 380 421 -81 1 85 212 312 313 341 419 421 466 529 630 813 915 1,204 1,415 1,667
EBITDA(%) 19.1% 21.3% 21.5% 36.6% 32.6% 30.5% 28.4% 25.6% 26.1% -7.8% 0.1% 9.1% 18.5% 23.5% 21.4% 21.6% 24.6% 23.2% 24.0% 24.8% 27.0% 30.3% 30.6% 33.8% 34.6% 35.9%
Podatek (mln) 3 18 101 86 -13 12 79 100 68 252 -4 -189 23 -252 -5 22 15 34 111 31 -510 42 72 196 241 340
Zysk Netto (mln) -14 50 141 72 -18 74 49 143 296 -1,854 -150 142 72 440 164 159 252 203 204 346 989 591 696 849 1,041 1,055
Zysk netto Δ r/r 0.0% -455.1% 182.7% -49.1% -124.4% -524.0% -33.7% 189.0% 107.8% -725.8% -91.9% -195.0% -49.3% 509.1% -62.7% -3.3% 58.9% -19.5% 0.5% 69.4% 186.0% -40.3% 17.8% 22.0% 22.6% 1.4%
Zysk netto (%) -1.3% 3.9% 9.9% 5.6% -1.6% 6.2% 3.7% 9.6% 18.3% -178.5% -17.6% 15.2% 6.3% 33.2% 11.2% 10.1% 14.8% 11.2% 10.5% 16.2% 42.3% 22.0% 23.3% 23.8% 25.5% 22.7%
EPS -0.0599 0.2 0.57 0.23 -0.0658 0.27 0.18 0.51 1.09 -7.29 -0.58 0.55 0.27 1.63 0.59 0.56 0.88 0.71 0.75 1.26 3.62 2.16 2.54 3.13 3.87 3.89
EPS (rozwodnione) -0.0599 0.19 0.55 0.23 -0.0658 0.25 0.16 0.46 1.01 -7.29 -0.58 0.54 0.27 1.57 0.56 0.52 0.81 0.7 0.73 1.23 3.53 2.11 2.5 3.09 3.82 3.85
Ilośc akcji (mln) 235 245 247 260 267 271 279 279 271 254 258 261 264 270 278 283 288 285 272 274 273 274 274 271 269 271
Ważona ilośc akcji (mln) 235 263 257 268 267 306 314 312 296 254 258 266 271 281 295 307 312 291 280 281 281 280 279 275 273 274
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