Cadence Design Systems, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 423 411 416 434 441 448 453 446 469 477 479 485 502 517 518 532 570 577 580 580 600 618 638 667 760 736 728 751 773 902 858 903 900 1,022 977 1,023 1,069 1,009 1,061 1,215 1,356 1,242
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 8.9% 8.9% 2.9% 6.3% 6.5% 5.7% 8.8% 7.0% 8.5% 8.2% 9.7% 13.6% 11.5% 12.0% 8.9% 5.2% 7.1% 10.0% 15.0% 26.7% 19.1% 14.1% 12.6% 1.7% 22.5% 17.7% 20.2% 16.4% 13.3% 13.9% 13.4% 18.8% -1.23% 8.6% 18.8% 26.9% 23.1%
Marża brutto 86.3% 85.3% 87.6% 85.0% 86.2% 86.1% 86.4% 87.3% 83.8% 87.0% 87.3% 88.8% 88.0% 87.8% 88.6% 88.6% 86.6% 87.8% 89.4% 89.5% 87.8% 88.0% 88.2% 87.7% 90.3% 88.6% 89.5% 89.8% 91.0% 89.1% 89.2% 90.3% 89.6% 87.8% 90.1% 89.3% 89.8% 87.1% 86.2% 95.6% 95.4% 86.5%
Koszty i Wydatki (mln) 349 358 340 356 359 375 386 379 390 399 397 405 408 433 426 429 442 449 447 459 481 480 487 497 564 532 543 557 577 583 575 642 689 699 677 719 731 759 763 865 899 881
EBIT (mln) 75 49 76 78 82 58 67 67 53 80 83 80 81 86 93 104 114 128 134 121 109 139 152 169 185 204 185 194 196 319 283 261 211 322 299 293 338 250 297 350 457 362
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.4% 17.8% -12.43% -14.20% -35.10% 37.2% 23.6% 20.3% 53.0% 7.8% 12.5% 28.9% 39.9% 49.6% 43.7% 16.6% -4.21% 8.5% 13.7% 40.1% 69.9% 46.3% 22.0% 14.6% 5.8% 56.4% 52.6% 34.4% 7.9% 1.1% 5.8% 12.3% 60.0% -22.40% -0.70% 19.5% 35.3% 44.5%
EBIT (%) 17.7% 12.0% 18.4% 18.0% 18.6% 13.0% 14.8% 15.0% 11.3% 16.7% 17.3% 16.6% 16.2% 16.6% 18.0% 19.5% 20.0% 22.3% 23.0% 20.8% 18.2% 22.6% 23.8% 25.4% 24.3% 27.7% 25.5% 25.8% 25.3% 35.4% 33.0% 28.9% 23.5% 31.6% 30.7% 28.6% 31.6% 24.8% 28.0% 28.8% 33.7% 29.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 3 0 0 0 4 0 0 0 8 0 0 0 10 0 0 0 4 0 0 0 3 0 1 3 1 9 7 8 7 10 9 17 27 26
Koszty finansowe (mln) 12 12 8 4 4 5 6 6 6 6 6 6 7 7 7 5 4 5 5 4 4 5 6 5 5 4 4 4 4 4 4 5 9 9 9 9 9 9 13 24 30 29
Amortyzacja (mln) 7 29 30 6 30 31 5 27 4 29 29 28 4 29 30 3 30 31 33 32 28 34 37 38 41 36 36 35 35 35 33 30 34 34 36 36 39 40 48 55 54 51
EBITDA (mln) 105 83 105 107 112 104 74 94 110 107 111 109 123 113 123 133 157 163 165 151 141 168 193 208 230 240 223 228 234 349 310 288 254 365 343 345 376 358 345 413 520 436
EBITDA(%) 20.0% 21.4% 25.7% 19.8% 26.0% 24.3% 16.4% 21.7% 18.9% 22.6% 23.4% 24.9% 19.8% 21.8% 24.3% 20.3% 27.4% 28.2% 28.8% 26.4% 20.4% 27.2% 25.2% 31.3% 27.2% 32.7% 30.5% 30.3% 26.3% 38.8% 32.8% 31.6% 25.0% 35.6% 34.7% 34.2% 35.2% 28.7% 32.5% 34.0% 38.4% 35.1%
NOPLAT (mln) 67 42 70 76 80 57 64 64 52 74 77 87 77 78 90 100 109 128 129 117 105 130 151 166 186 202 183 189 194 310 273 252 211 321 298 300 362 310 316 333 437 356
Podatek (mln) 2 6 11 -2 -0 7 15 -1 14 6 8 5 91 5 15 0 10 8 21 15 -554 6 19 4 12 15 27 12 17 75 86 66 -30 80 77 46 38 62 86 95 96 82
Zysk Netto (mln) 65 36 58 78 80 51 49 65 38 68 69 81 -14 73 75 99 98 121 107 102 660 124 131 162 174 187 156 176 177 235 187 186 240 242 221 254 324 248 230 238 340 274
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.6% 39.4% -15.17% -16.63% -52.13% 35.0% 40.1% 25.4% -137.53% 6.8% 8.7% 22.4% 781.5% 65.4% 42.7% 2.2% 570.2% 2.8% 22.4% 59.2% -73.66% 51.0% 18.7% 9.1% 1.6% 25.7% 19.9% 5.7% 36.1% 2.7% 18.3% 36.5% 34.7% 2.4% 3.8% -6.37% 5.0% 10.5%
Zysk netto (%) 15.4% 8.8% 14.0% 17.9% 18.2% 11.3% 10.9% 14.5% 8.2% 14.3% 14.4% 16.7% -2.88% 14.1% 14.5% 18.7% 17.3% 20.9% 18.5% 17.5% 110.0% 20.1% 20.6% 24.2% 22.9% 25.4% 21.4% 23.5% 22.8% 26.1% 21.8% 20.6% 26.7% 23.7% 22.6% 24.9% 30.3% 24.5% 21.6% 19.6% 25.1% 22.0%
EPS 0.23 0.13 0.2 0.27 0.27 0.17 0.17 0.23 0.14 0.25 0.25 0.3 -0.0529 0.27 0.27 0.36 0.36 0.44 0.39 0.37 2.41 0.45 0.48 0.59 0.63 0.68 0.57 0.65 0.65 0.86 0.69 0.69 0.89 0.9 0.82 0.94 1.2 0.92 0.85 0.87 1.25 1.01
EPS (rozwodnione) 0.21 0.12 0.19 0.25 0.26 0.17 0.17 0.23 0.14 0.25 0.25 0.29 -0.0529 0.26 0.27 0.35 0.35 0.43 0.38 0.36 2.36 0.44 0.47 0.58 0.62 0.67 0.56 0.63 0.63 0.85 0.68 0.68 0.88 0.89 0.81 0.93 1.19 0.91 0.84 0.87 1.24 1.0
Ilośc akcji (mln) 284 285 285 285 297 297 288 281 273 270 272 273 273 274 274 274 274 273 273 273 273 273 273 274 274 274 274 273 273 272 272 271 270 270 270 269 269 270 271 272 272 272
Ważona ilośc akcji (mln) 310 312 314 313 311 303 295 287 279 278 280 281 273 282 281 282 280 281 281 281 280 279 279 280 280 280 279 278 278 277 275 275 273 273 273 272 272 274 274 274 274 274
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