CADENCE DESIGN SYSTEMS INC CADE (0HS2.L) Financials
0HS2.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 5.4 billion | 2.3 billion |
2023-06-30 | 5.2 billion | 2.2 billion |
2023-03-31 | 5.2 billion | 2.2 billion |
0HS2.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 373.9 million | 88.0 million |
2023-06-30 | 393.8 million | 76.6 million |
2023-03-31 | 240.7 million | 74.3 million |
0HS2.L Net Income
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Date | Net Income |
---|---|
2023-12-31 | 323.9 million |
2023-09-30 | 254.3 million |
2023-06-30 | 221.1 million |
2023-03-31 | 241.8 million |
0HS2.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 962.0 million | - | - |
2023-06-30 | 873.9 million | - | - |
2023-03-31 | 917.0 million | - | - |
0HS2.L Shares Outstanding
0HS2.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 22.0 million | 369.6 million | 54.3 million | 176.2 million |
2023-06-30 | 19.9 million | 354.4 million | 51.5 million | 167.1 million |
2023-03-31 | 26.7 million | 350.3 million | 53.5 million | 166.7 million |
0HS2.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.0 billion | 109.6 million |
2023-06-30 | 976.6 million | 96.9 million |
2023-03-31 | 1.0 billion | 124.5 million |
0HS2.L
Price: $289.52
52 week price:
Earnings Per Share: 2.68 USD
P/E Ratio: 114.35
Exchange: LSE
Sector: Technology
Industry: Software & Services
Market Capitalization: 783.6 million