$1.8 B

NTGR Mkt cap, 15-Oct-2018

$711.8 M

Netgear Revenue Q2, 2019
Netgear Gross profit (Q2, 2019)213.7 M
Netgear Gross profit margin (Q2, 2019), %30%
Netgear Net income (Q2, 2019)360 K
Netgear EBIT (Q2, 2019)5.5 M
Netgear Cash, 01-Jul-2018227.4 M

Netgear Revenue

Netgear revenue was $1.41 b in FY, 2017 which is a 5.9% year over year increase from the previous period.

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Netgear Revenue Breakdown

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Netgear revenue breakdown by business segment: 54.2% from Connected Home, 26.9% from Arlo and 18.9% from SMB

Netgear revenue breakdown by geographic segment: 66.0% from United States , 13.9% from APAC, 18.0% from EMEA and 2.1% from Other

Netgear Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.4b1.3b1.3b1.4b

Revenue growth, %

2%(7%)2%6%

Cost of goods sold

976.0m995.6m933.0m916.1m1.0b

Gross profit

393.6m397.9m367.7m412.2m396.0m

Gross profit Margin, %

29%29%28%31%28%

Sales and marketing expense

150.4m158.2m

R&D expense

89.4m94.6m

General and administrative expense

54.5m56.4m

Operating expense total

294.2m309.5m

EBIT

93.0m28.1m85.4m114.0m86.6m

EBIT margin, %

7%2%7%9%6%

Interest income

400.0k253.0k295.0k1.2m2.1m

Pre tax profit

93.0m30.8m85.6m115.1m90.7m

Income tax expense

37.8m22.0m37.0m39.2m71.3m

Net Income

55.2m8.8m48.6m75.9m19.4m

Quarterly

USDQ1, 2019Q2, 2019

Revenue

345.0m711.8m

Cost of goods sold

240.5m498.1m

Gross profit

104.5m213.7m

Gross profit Margin, %

30%30%

Sales and marketing expense

43.7m90.6m

R&D expense

28.9m60.3m

General and administrative expense

16.6m37.1m

Operating expense total

96.0m208.2m

EBIT

8.5m5.5m

EBIT margin, %

2%1%

Interest income

748.0k1.8m

Pre tax profit

8.0m7.1m

Income tax expense

2.4m6.8m

Net Income

5.6m360.0k

Netgear Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

143.0m141.2m181.9m240.5m202.9m

Accounts Receivable

266.5m275.7m290.6m313.8m412.8m

Prepaid Expenses

27.2m

Inventories

224.5m222.9m213.1m247.9m245.9m

Current Assets

800.1m823.0m821.1m962.8m1.0b

PP&E

27.2m29.7m22.4m19.5m20.7m

Goodwill

155.9m81.7m81.7m85.5m85.5m

Total Assets

1.1b1.0b1.1b1.2b1.2b

Accounts Payable

114.5m106.4m90.5m112.4m111.9m

Current Liabilities

300.1m304.1m315.8m356.7m424.4m

Total Liabilities

387.6m478.1m

Additional Paid-in Capital

421.9m454.1m513.0m566.3m603.1m

Retained Earnings

351.8m267.3m195.6m228.5m128.2m

Total Equity

708.7m796.8m730.5m

Financial Leverage

1.5 x1.5 x1.7 x

Quarterly

USDQ1, 2019Q2, 2019

Cash

258.8m227.4m

Accounts Receivable

317.1m343.9m

Inventories

266.3m291.5m

Current Assets

999.5m1.0b

PP&E

19.8m29.1m

Goodwill

85.5m85.5m

Total Assets

1.2b1.3b

Accounts Payable

96.4m107.7m

Current Liabilities

402.2m444.6m

Total Liabilities

457.5m500.9m

Common Stock

32.0k32.0k

Additional Paid-in Capital

615.9m625.9m

Retained Earnings

140.1m130.0m

Total Equity

755.7m755.7m

Financial Leverage

1.6 x1.7 x

Netgear Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

55.2m8.8m48.6m75.9m19.4m

Depreciation and Amortization

32.9m35.6m35.9m32.0m26.1m

Accounts Receivable

(10.0m)(9.2m)(15.0m)(23.2m)(99.0m)

Inventories

(47.0m)1.6m9.8m(34.7m)2.0m

Accounts Payable

36.3m(8.2m)(15.0m)21.3m(784.0k)

Cash From Operating Activities

86.9m109.0m110.4m115.2m87.5m

Purchases of PP&E

(18.0m)(19.3m)(14.0m)(11.0m)(13.7m)

Cash From Investing Activities

(39.7m)(30.7m)6.0m(48.8m)(19.8m)

Cash From Financing Activities

(53.2m)(80.0m)(75.6m)(7.9m)(105.3m)

Net Change in Cash

(37.6m)

Income Taxes Paid

46.0m38.9m40.3m35.1m32.1m

Quarterly

USDQ1, 2019Q2, 2019

Net Income

5.6m360.0k

Depreciation and Amortization

5.9m11.7m

Accounts Receivable

101.8m75.0m

Inventories

(22.8m)(47.9m)

Accounts Payable

(15.0m)(4.4m)

Cash From Operating Activities

57.0m40.1m

Purchases of PP&E

(3.2m)(13.4m)

Cash From Investing Activities

(3.4m)(14.0m)

Cash From Financing Activities

2.4m(1.6m)

Netgear Ratios

USDY, 2018

Financial Leverage

1.7 x
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Netgear Operating Metrics

Netgear's Stores was reported to be 31 k in Q1, 2017.
FY, 2014FY, 2015Q3, 2016FY, 2016Q1, 2017

Cameras Shipped

2 m3 m

Patents (US)

155 145 155

Patents (foreign)

75 75 70

Patents Pending

125 100 100

Resellers

27 k28 k

Stores

28 k31 k
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