speb/financial-data huggingface dataset:
CDNL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22686057.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13485611.00
CDNL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31093483.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5614771.00
CDNL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22686057.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13485611.00
CDNL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22686057.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13485611.00
CDNL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31093483.00
CDNL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4892937.00
CDNL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31093483.00
CDNL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5614771.00
CDNL income_statement (annual, 2025-12-31) — Net Interest Income: -6825542.00
CDNL income_statement (quarterly, 2025-12-31) — Net Interest Income: -3024424.00
CDNL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71313796.00
CDNL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39496272.00
CDNL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71313796.00
CDNL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39496272.00
CDNL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6825542.00
CDNL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3024424.00
CDNL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -166336056.00
CDNL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -165644390.00
CDNL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1263667.00
CDNL balance_sheet (annual, 2025-12-31) — Net PPE: 93831344.00
CDNL balance_sheet (quarterly, 2025-12-31) — Net PPE: 93831344.00
CDNL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43361313.00
CDNL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11890859.00
CDNL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19436900.00
CDNL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19436900.00
CDNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 46080518.00
CDNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 46080518.00
CDNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46080518.00
CDNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46080518.00
CDNL income_statement (annual, 2025-12-31) — Normalized EBITDA: 72103063.00
CDNL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17395938.00
CDNL income_statement (annual, 2025-12-31) — Normalized Income: 22537942.66
CDNL income_statement (quarterly, 2025-12-31) — Normalized Income: 13462591.19
CDNL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37900887.00
CDNL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11561555.00
CDNL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -251809.00
CDNL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -29139.00
CDNL income_statement (annual, 2025-12-31) — Operating Income: 40247006.00
CDNL income_statement (quarterly, 2025-12-31) — Operating Income: 8786184.00
CDNL income_statement (annual, 2025-12-31) — Operating Revenue: 456045369.00
CDNL income_statement (quarterly, 2025-12-31) — Operating Revenue: 145809673.00
CDNL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14947318.00
CDNL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14947318.00
CDNL balance_sheet (annual, 2025-12-31) — Other Current Assets: 432584.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 432584.00
CDNL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6128674.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6128674.00
CDNL income_statement (annual, 2025-12-31) — Other Gand A: 23526023.00
CDNL income_statement (quarterly, 2025-12-31) — Other Gand A: 13355873.00
CDNL income_statement (annual, 2025-12-31) — Other Income Expense: -361303.00
CDNL income_statement (quarterly, 2025-12-31) — Other Income Expense: -463757.00
CDNL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15513692.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15513692.00
CDNL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 98922.00
CDNL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -518704.00
CDNL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -492896.00
CDNL balance_sheet (annual, 2025-12-31) — Other Payable: 3966618.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Payable: 3966618.00
CDNL balance_sheet (annual, 2025-12-31) — Other Properties: 8929742.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Properties: 8929742.00
CDNL balance_sheet (annual, 2025-12-31) — Other Receivables: 54894260.00
CDNL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54894260.00
CDNL balance_sheet (annual, 2025-12-31) — Payables: 64566717.00
CDNL balance_sheet (quarterly, 2025-12-31) — Payables: 64566717.00
CDNL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 67523031.00
CDNL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 67523031.00
CDNL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CDNL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1892615.00
CDNL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1892615.00
CDNL income_statement (annual, 2025-12-31) — Pretax Income: 33060161.00
CDNL income_statement (quarterly, 2025-12-31) — Pretax Income: 5298003.00
CDNL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDNL cash_flow (annual, 2025-12-31) — Purchase Of Business: -59402785.00
CDNL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -39500003.00
CDNL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43815228.00
CDNL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12085763.00
CDNL balance_sheet (annual, 2025-12-31) — Receivables: 116176528.00
CDNL balance_sheet (quarterly, 2025-12-31) — Receivables: 116176528.00
CDNL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 359897579.00
CDNL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 114564966.00
CDNL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32374761.00
CDNL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9102650.00
CDNL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121865151.00
CDNL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108291228.00
CDNL balance_sheet (annual, 2025-12-31) — Retained Earnings: 863593.00
CDNL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 863593.00
CDNL cash_flow (annual, 2025-12-31) — Sale Of PPE: 453915.00
CDNL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 194904.00
CDNL income_statement (annual, 2025-12-31) — Selling General And Administration: 23526023.00
CDNL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13355873.00
CDNL balance_sheet (annual, 2025-12-31) — Share Issued: 14947318.00
CDNL balance_sheet (quarterly, 2025-12-31) — Share Issued: 14947318.00
CDNL income_statement (annual, 2025-12-31) — Special Income Charges: 157401.00
CDNL income_statement (quarterly, 2025-12-31) — Special Income Charges: 29139.00
CDNL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5868592.00
CDNL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58461241.00
CDNL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58461241.00
CDNL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19436900.00
CDNL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19436900.00
CDNL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9286.66
CDNL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6119.19
CDNL income_statement (annual, 2025-12-31) — Tax Provision: 1966678.00
CDNL income_statement (quarterly, 2025-12-31) — Tax Provision: -316768.00
CDNL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
CDNL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CDNL balance_sheet (annual, 2025-12-31) — Total Assets: 394587355.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Assets: 394587355.00
CDNL balance_sheet (annual, 2025-12-31) — Total Capitalization: 171614105.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 171614105.00
CDNL balance_sheet (annual, 2025-12-31) — Total Debt: 137271408.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Debt: 137271408.00
CDNL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 139537823.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 139537823.00
CDNL income_statement (annual, 2025-12-31) — Total Expenses: 415798363.00
CDNL income_statement (quarterly, 2025-12-31) — Total Expenses: 137023489.00
CDNL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 255049532.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 255049532.00
CDNL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 178936203.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 178936203.00
CDNL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163402218.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163402218.00
CDNL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40404407.00
CDNL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8815323.00
CDNL balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 0.00
CDNL balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 0.00
CDNL income_statement (annual, 2025-12-31) — Total Unusual Items: 157401.00
CDNL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 29139.00
CDNL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 157401.00
CDNL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29139.00
CDNL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39423529.00
CDNL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39423529.00
CDNL balance_sheet (annual, 2025-12-31) — Working Capital: 124003838.00
CDNL balance_sheet (quarterly, 2025-12-31) — Working Capital: 124003838.00
CDNL income_statement (quarterly, 2026-03-31) — +Operating Expense: 19411889.00
CDNL income_statement (quarterly, 2026-03-31) — +Total Revenue: 167508716.00
CDNL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94734950.00
CDNL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 96631099.00
CDNL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80725787.00
CDNL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 66275188.00
CDNL income_statement (quarterly, 2026-03-31) — Amortization: 3567348.00
CDNL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3567348.00
CDNL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3567348.00
CDNL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3567348.00
CDNL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15104788.00
CDNL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
CDNL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97149425.00
CDNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9317980.00
CDNL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31192050.00
CDNL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4287.00
CDNL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43982867.00
CDNL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43982867.00
CDNL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CDNL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 43982867.00
CDNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 72311046.00
CDNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -134794623.00
CDNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9317019.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22586565.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3902484.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 249389.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 22178.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2053018.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Payable: 22586565.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26489049.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 642344.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38134551.00
CDNL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12784609.00
CDNL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -18417868.00
CDNL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -53166558.00
CDNL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4287.00
CDNL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70409602.00
CDNL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10459146.00
CDNL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 133319083.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8172033.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Assets: 228079082.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8942986.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Debt: 10129136.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19072122.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9669372.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9669372.00
CDNL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131870656.00
CDNL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1031051.00
CDNL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1031051.00
CDNL cash_flow (quarterly, 2026-03-31) — Depreciation: 5702410.00
CDNL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9269758.00
CDNL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9269758.00
CDNL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9269758.00
CDNL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9269758.00
CDNL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5702410.00
CDNL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15126679.00
CDNL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
CDNL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3418438.00
CDNL income_statement (quarterly, 2026-03-31) — EBIT: 14780141.00
CDNL income_statement (quarterly, 2026-03-31) — EBITDA: 24049899.00
CDNL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
CDNL cash_flow (quarterly, 2026-03-31) — End Cash Position: 43982867.00
CDNL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 72311046.00
CDNL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -961.00
CDNL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2397.00
CDNL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2397.00
CDNL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -151904.00
CDNL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10142131.00
CDNL balance_sheet (quarterly, 2026-03-31) — Goodwill: 128619937.00
CDNL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237666280.00
CDNL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 226706651.00
CDNL income_statement (quarterly, 2026-03-31) — Gross Profit: 34189633.00
CDNL income_statement (quarterly, 2026-03-31) — Interest Expense: 2245876.00
CDNL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2245876.00
CDNL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 266437659.00
CDNL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -134794623.00
CDNL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000000.00
CDNL balance_sheet (quarterly, 2026-03-31) — Leases: 1230007.00
CDNL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22249064.00
CDNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 185898921.00
CDNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208147985.00
CDNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80000000.00
CDNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3083836.00
CDNL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194578625.00
CDNL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 191591984.00
CDNL income_statement (quarterly, 2026-03-31) — Minority Interests: -8062598.00
CDNL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -125532857.00
CDNL balance_sheet (quarterly, 2026-03-31) — Net Debt: 152045190.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income: 3418438.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3418438.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11481036.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3418438.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3418438.00
CDNL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11481036.00
CDNL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11481036.00
CDNL income_statement (quarterly, 2026-03-31) — Net Interest Income: -2245876.00
CDNL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 76916164.00
CDNL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 76916164.00
CDNL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2245876.00
CDNL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4605118.00
CDNL balance_sheet (quarterly, 2026-03-31) — Net PPE: 145980864.00
CDNL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9261766.00
CDNL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -167256678.00
CDNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 45095262.00
CDNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45095262.00
CDNL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24047502.00
CDNL income_statement (quarterly, 2026-03-31) — Normalized Income: 3416242.35
CDNL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9317019.00
CDNL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2397.00
CDNL income_statement (quarterly, 2026-03-31) — Operating Income: 14777744.00
CDNL income_statement (quarterly, 2026-03-31) — Operating Revenue: 167508716.00
CDNL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15292984.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 540049.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10129136.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22178.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -151904.00
CDNL income_statement (quarterly, 2026-03-31) — Other Gand A: 10142131.00
CDNL income_statement (quarterly, 2026-03-31) — Other Income Expense: 2397.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109046343.00
CDNL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 130328.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 430427.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15808159.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Payable: 200001.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Properties: 20438873.00
CDNL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85238241.00
CDNL balance_sheet (quarterly, 2026-03-31) — Payables: 94934951.00
CDNL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 103106984.00
CDNL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CDNL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1686826.00
CDNL income_statement (quarterly, 2026-03-31) — Pretax Income: 12534265.00
CDNL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CDNL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -125532857.00
CDNL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9317980.00
CDNL balance_sheet (quarterly, 2026-03-31) — Receivables: 181869340.00
CDNL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 133319083.00
CDNL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9269758.00
CDNL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3083836.00
CDNL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4282031.00
CDNL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 56214.00
CDNL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10142131.00
CDNL balance_sheet (quarterly, 2026-03-31) — Share Issued: 15292984.00
CDNL income_statement (quarterly, 2026-03-31) — Special Income Charges: 2397.00
CDNL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 191852.00
CDNL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70409602.00
CDNL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -167256678.00
CDNL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 201.35
CDNL income_statement (quarterly, 2026-03-31) — Tax Provision: 1053229.00
CDNL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CDNL balance_sheet (quarterly, 2026-03-31) — Total Assets: 657251915.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 256308523.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Debt: 227220107.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262001586.00
CDNL income_statement (quarterly, 2026-03-31) — Total Expenses: 152730972.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 395250329.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 429172833.00
CDNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263379673.00
CDNL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14780141.00
CDNL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2397.00
CDNL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2397.00
CDNL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39423529.00
CDNL balance_sheet (quarterly, 2026-03-31) — Working Capital: 96208426.00
CDNS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 658474000.00
CDNS balance_sheet (annual, 2021-12-31) — Cash Financial: 430466000.00
CDNS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 146424000.00
CDNS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 127501000.00
CDNS balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CDNS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1285000.00
CDNS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CDNS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85320000.00
CDNS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 525000.00
CDNS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CDNS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CDNS income_statement (annual, 2022-12-31) — +Operating Expense: 2116354000.00
CDNS income_statement (annual, 2022-12-31) — +Total Revenue: 3561718000.00
CDNS balance_sheet (annual, 2022-12-31) — Accounts Payable: 47113000.00
CDNS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314666000.00
CDNS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -776937000.00
CDNS income_statement (annual, 2022-12-31) — Amortization: 18470000.00
CDNS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 18470000.00
CDNS income_statement (annual, 2022-12-31) — Basic Average Shares: 271198000.00
CDNS income_statement (annual, 2022-12-31) — Basic EPS: 3.13
CDNS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1088940000.00
CDNS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 131949000.00
CDNS cash_flow (annual, 2022-12-31) — Capital Expenditure: -124215000.00
CDNS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139337000.00
CDNS balance_sheet (annual, 2022-12-31) — Capital Stock: 2765673000.00
CDNS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 882325000.00
CDNS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 886815000.00
CDNS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 548373000.00
CDNS balance_sheet (annual, 2022-12-31) — Cash Financial: 333952000.00
CDNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -657049000.00
CDNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -738634000.00
CDNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1241894000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Inventory: -23073000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -933000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 43542000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 131462000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 113945000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38927000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Receivables: -138471000.00
CDNS cash_flow (annual, 2022-12-31) — Change In Working Capital: 87545000.00
CDNS cash_flow (annual, 2022-12-31) — Changes In Cash: -153789000.00
CDNS balance_sheet (annual, 2022-12-31) — Common Stock: 2765673000.00
CDNS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2745113000.00
CDNS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105331000.00
CDNS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1161955000.00
CDNS balance_sheet (annual, 2022-12-31) — Construction In Progress: 21670000.00
CDNS income_statement (annual, 2022-12-31) — Cost Of Revenue: 371623000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 455477000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Assets: 1706767000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 745106000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 745106000.00
CDNS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1347696000.00
CDNS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -107606000.00
CDNS cash_flow (annual, 2022-12-31) — Deferred Tax: -107606000.00
CDNS cash_flow (annual, 2022-12-31) — Depreciation: 135430000.00
CDNS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 135430000.00
CDNS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18470000.00
CDNS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135430000.00
CDNS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18470000.00
CDNS income_statement (annual, 2022-12-31) — Diluted Average Shares: 275011000.00
CDNS income_statement (annual, 2022-12-31) — Diluted EPS: 3.09
CDNS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 848952000.00
CDNS income_statement (annual, 2022-12-31) — EBIT: 1068297000.00
CDNS income_statement (annual, 2022-12-31) — EBITDA: 1203727000.00
CDNS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52826000.00
CDNS cash_flow (annual, 2022-12-31) — End Cash Position: 882325000.00
CDNS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -657049000.00
CDNS balance_sheet (annual, 2022-12-31) — Finished Goods: 14023000.00
CDNS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1117679000.00
CDNS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5425000.00
CDNS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14628000.00
CDNS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -91637000.00
CDNS income_statement (annual, 2022-12-31) — General And Administrative Expense: 242116000.00
CDNS balance_sheet (annual, 2022-12-31) — Goodwill: 1374268000.00
CDNS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1728885000.00
CDNS balance_sheet (annual, 2022-12-31) — Gross PPE: 1318767000.00
CDNS income_statement (annual, 2022-12-31) — Gross Profit: 3190095000.00
CDNS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 233235000.00
CDNS income_statement (annual, 2022-12-31) — Interest Expense: 22934000.00
CDNS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22934000.00
CDNS income_statement (annual, 2022-12-31) — Interest Income: 10099000.00
CDNS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10099000.00
CDNS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21122000.00
CDNS balance_sheet (annual, 2022-12-31) — Inventory: 128005000.00
CDNS balance_sheet (annual, 2022-12-31) — Invested Capital: 3493191000.00
CDNS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -738634000.00
CDNS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 119997000.00
CDNS balance_sheet (annual, 2022-12-31) — Investments And Advances: 119997000.00
CDNS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105331000.00
CDNS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 885000000.00
CDNS balance_sheet (annual, 2022-12-31) — Land And Improvements: 56611000.00
CDNS balance_sheet (annual, 2022-12-31) — Leases: 176413000.00
CDNS balance_sheet (annual, 2022-12-31) — Line Of Credit: 100000000.00
CDNS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 139337000.00
CDNS balance_sheet (annual, 2022-12-31) — Long Term Debt: 648078000.00
CDNS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 787415000.00
CDNS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 885000000.00
CDNS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -485000000.00
CDNS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119997000.00
CDNS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761745000.00
CDNS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -613785000.00
CDNS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1056624000.00
CDNS income_statement (annual, 2022-12-31) — Net Income: 848952000.00
CDNS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 848952000.00
CDNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 848952000.00
CDNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 848952000.00
CDNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 848952000.00
CDNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 848952000.00
CDNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 848952000.00
CDNS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
CDNS income_statement (annual, 2022-12-31) — Net Interest Income: -12835000.00
CDNS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -634000.00
CDNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400000000.00
CDNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400000000.00
CDNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12835000.00
CDNS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -425000.00
CDNS balance_sheet (annual, 2022-12-31) — Net PPE: 541830000.00
CDNS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123215000.00
CDNS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
CDNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1016228000.00
CDNS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 165323000.00
CDNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 853691000.00
CDNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 91524000.00
CDNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 91524000.00
CDNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 853691000.00
CDNS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1218410000.00
CDNS income_statement (annual, 2022-12-31) — Normalized Income: 860874596.00
CDNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1241894000.00
CDNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5425000.00
CDNS income_statement (annual, 2022-12-31) — Operating Income: 1073741000.00
CDNS income_statement (annual, 2022-12-31) — Operating Revenue: 3561718000.00
CDNS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 272675000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Current Assets: 135739000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -91637000.00
CDNS income_statement (annual, 2022-12-31) — Other Gand A: 242116000.00
CDNS income_statement (annual, 2022-12-31) — Other Income Expense: -15543000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 354617000.00
CDNS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1505000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 185901000.00
CDNS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -860000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Properties: 170379000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Receivables: 174334000.00
CDNS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4490000.00
CDNS balance_sheet (annual, 2022-12-31) — Payables: 47113000.00
CDNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 502590000.00
CDNS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CDNS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69498000.00
CDNS income_statement (annual, 2022-12-31) — Pretax Income: 1045363000.00
CDNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDNS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 204000.00
CDNS cash_flow (annual, 2022-12-31) — Purchase Of Business: -613785000.00
CDNS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
CDNS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
CDNS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123215000.00
CDNS balance_sheet (annual, 2022-12-31) — Raw Materials: 113982000.00
CDNS balance_sheet (annual, 2022-12-31) — Receivables: 486710000.00
CDNS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2290000.00
CDNS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 254663000.00
CDNS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135430000.00
CDNS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -485000000.00
CDNS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1161955000.00
CDNS income_statement (annual, 2022-12-31) — Research And Development: 1251544000.00
CDNS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 55000.00
CDNS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3895240000.00
CDNS cash_flow (annual, 2022-12-31) — Sale Of Investment: 366000.00
CDNS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 604224000.00
CDNS income_statement (annual, 2022-12-31) — Selling General And Administration: 846340000.00
CDNS balance_sheet (annual, 2022-12-31) — Share Issued: 329160000.00
CDNS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 585000000.00
CDNS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -485000000.00
CDNS income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
CDNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 270439000.00
CDNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2745113000.00
CDNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1016228000.00
CDNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2760404.00
CDNS income_statement (annual, 2022-12-31) — Tax Provision: 196411000.00
CDNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CDNS balance_sheet (annual, 2022-12-31) — Total Assets: 5137071000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3393191000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Debt: 887415000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2745113000.00
CDNS income_statement (annual, 2022-12-31) — Total Expenses: 2487977000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2391958000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3430304000.00
CDNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1044262000.00
CDNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1073686000.00
CDNS income_statement (annual, 2022-12-31) — Total Unusual Items: -14683000.00
CDNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14683000.00
CDNS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 56485000.00
CDNS balance_sheet (annual, 2022-12-31) — Treasury Stock: 3824163000.00
CDNS balance_sheet (annual, 2022-12-31) — Working Capital: 359071000.00
CDNS income_statement (annual, 2023-12-31) — +Operating Expense: 2392707000.00
CDNS income_statement (annual, 2023-12-31) — +Total Revenue: 4089986000.00
CDNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 91194000.00
CDNS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 299814000.00
CDNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -836782000.00
CDNS income_statement (annual, 2023-12-31) — Amortization: 18162000.00
CDNS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18162000.00
CDNS income_statement (annual, 2023-12-31) — Basic Average Shares: 269381000.00
CDNS income_statement (annual, 2023-12-31) — Basic EPS: 3.86
CDNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 882325000.00
CDNS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131882000.00
CDNS cash_flow (annual, 2023-12-31) — Capital Expenditure: -102503000.00
CDNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115358000.00
CDNS balance_sheet (annual, 2023-12-31) — Capital Stock: 3166964000.00
CDNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1008152000.00
CDNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1138511000.00
CDNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -803573000.00
CDNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -412249000.00
CDNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1349176000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Inventory: -65895000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45784000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1802000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21583000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5415000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39015000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Receivables: -11748000.00
CDNS cash_flow (annual, 2023-12-31) — Change In Working Capital: -98778000.00
CDNS cash_flow (annual, 2023-12-31) — Changes In Cash: 133354000.00
CDNS balance_sheet (annual, 2023-12-31) — Common Stock: 3166964000.00
CDNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3404271000.00
CDNS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132957000.00
CDNS cash_flow (annual, 2023-12-31) — Common Stock Payments: -836530000.00
CDNS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17937000.00
CDNS income_statement (annual, 2023-12-31) — Cost Of Revenue: 435041000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 485364000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Assets: 1976217000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Debt: 349285000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349285000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 665024000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 665024000.00
CDNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1590867000.00
CDNS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36512000.00
CDNS cash_flow (annual, 2023-12-31) — Deferred Tax: -36512000.00
CDNS cash_flow (annual, 2023-12-31) — Depreciation: 145743000.00
CDNS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145743000.00
CDNS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18162000.00
CDNS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145743000.00
CDNS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18162000.00
CDNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 272748000.00
CDNS income_statement (annual, 2023-12-31) — Diluted EPS: 3.82
CDNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — EBIT: 1318111000.00
CDNS income_statement (annual, 2023-12-31) — EBITDA: 1463854000.00
CDNS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7527000.00
CDNS cash_flow (annual, 2023-12-31) — End Cash Position: 1008152000.00
CDNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -803573000.00
CDNS balance_sheet (annual, 2023-12-31) — Finished Goods: 18907000.00
CDNS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1246673000.00
CDNS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34602000.00
CDNS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CDNS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39963000.00
CDNS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94754000.00
CDNS income_statement (annual, 2023-12-31) — General And Administrative Expense: 242430000.00
CDNS balance_sheet (annual, 2023-12-31) — Goodwill: 1535845000.00
CDNS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1872688000.00
CDNS balance_sheet (annual, 2023-12-31) — Gross PPE: 1390792000.00
CDNS income_statement (annual, 2023-12-31) — Gross Profit: 3654945000.00
CDNS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 253700000.00
CDNS income_statement (annual, 2023-12-31) — Interest Expense: 36185000.00
CDNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36185000.00
CDNS income_statement (annual, 2023-12-31) — Interest Income: 29637000.00
CDNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29637000.00
CDNS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34934000.00
CDNS balance_sheet (annual, 2023-12-31) — Inventory: 181661000.00
CDNS balance_sheet (annual, 2023-12-31) — Invested Capital: 4053327000.00
CDNS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -412249000.00
CDNS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138321000.00
CDNS balance_sheet (annual, 2023-12-31) — Investments And Advances: 138321000.00
CDNS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132957000.00
CDNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
CDNS balance_sheet (annual, 2023-12-31) — Land And Improvements: 56641000.00
CDNS balance_sheet (annual, 2023-12-31) — Leases: 211854000.00
CDNS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CDNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115358000.00
CDNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 299771000.00
CDNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415129000.00
CDNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
CDNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
CDNS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 138321000.00
CDNS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 821681000.00
CDNS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -198351000.00
CDNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -703573000.00
CDNS income_statement (annual, 2023-12-31) — Net Income: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1041144000.00
CDNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1041144000.00
CDNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1041144000.00
CDNS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166000.00
CDNS income_statement (annual, 2023-12-31) — Net Interest Income: -6548000.00
CDNS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111395000.00
CDNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
CDNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
CDNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6548000.00
CDNS balance_sheet (annual, 2023-12-31) — Net PPE: 554010000.00
CDNS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102337000.00
CDNS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
CDNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1531583000.00
CDNS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 160293000.00
CDNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 880001000.00
CDNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 98931000.00
CDNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 98931000.00
CDNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 880001000.00
CDNS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1434904000.00