Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,488,358 | $73,371,303 | $43,565,247 | $50,967,470 |
| - Cash | $2,644,030 | $1,008,152 | $882,325 | $1,088,940 |
| + Debt | $2,585,076 | $764,414 | $887,415 | $454,709 |
| Enterprise Value | $81,429,404 | $73,127,565 | $43,570,337 | $50,333,239 |
| Revenue | $4,641,264 | $4,089,986 | $3,561,718 | $2,988,244 |
| % Growth | 13.5% | 14.8% | 19.2% | – |
| Gross Profit | $3,993,762 | $3,654,945 | $3,190,095 | $2,681,238 |
| % Margin | 86% | 89.4% | 89.6% | 89.7% |
| EBITDA | $1,666,833 | $1,463,854 | $1,203,727 | $916,117 |
| % Margin | 35.9% | 35.8% | 33.8% | 30.7% |
| Net Income | $1,055,484 | $1,041,144 | $848,952 | $695,955 |
| % Margin | 22.7% | 25.5% | 23.8% | 23.3% |
| EPS Diluted | 3.85 | 3.82 | 3.09 | 2.5 |
| % Growth | 0.8% | 23.6% | 23.6% | – |
| Operating Cash Flow | $1,260,551 | $1,349,176 | $1,241,894 | $1,100,958 |
| Capital Expenditures | -$142,542 | -$102,503 | -$124,215 | -$66,881 |
| Free Cash Flow | $1,118,009 | $1,246,673 | $1,117,679 | $1,034,077 |