CDNS Q4 2017 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$502M+7.0% YoY

Gross Profit

$441M88.0% margin

Operating Income

$81M16.2% margin

Net Income

-$14M-2.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$109M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.4B

Stockholders' Equity

$989M

Cash & Equivalents

$688M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$469M	+7.0%
Gross Profit	$441M	$393M	+12.3%
Operating Income	$81M	$53M	+53.0%
Net Income	-$14M	$38M	-137.5%

Geographic Segments

Asia

$140M50%

EMEA

$101M36%

JAPAN

$42M15%