CDNS Q4 2019 Earnings — Cadence Design Systems, Inc. Revenue & Financial Results | Market Cap Arena

CDNSCadence Design Systems, Inc.

$79B

Q4 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$600M+5.2% YoY

Gross Profit

$526M87.8% margin

Operating Income

$109M18.2% margin

Net Income

$660M110.0% margin

EPS (Diluted)

$2.36

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$132M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$705M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$570M	+5.2%
Gross Profit	$526M	$494M	+6.6%
Operating Income	$109M	$114M	-4.2%
Net Income	$660M	$98M	+570.2%

Revenue Segments

Product and maintenance

$565M94%

Technology Service

$35M6%

Geographic Segments

Americas

$274M46%

Asia

$174M29%

EMEA

$110M18%

JAPAN

$42M7%