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NTGR
NETGEAR, Inc.
23.20
2 x 16.93
2 x 29.70
bid
ask
-
0.15
0.64%
2 @ 04:00 PM
22.75 -0.45 (1.94%)
Ytd-5.42%
1y-21.22%
22.99
day range
23.90
19.00
52 week range
36.86
Open23.34Prev Close23.35Low22.99High23.90Mkt Cap622.69M
Vol253.61KAvg Vol425.45KEPS-0.89P/EN/AForward P/E-25.65
Beta0.83Short Ratio2.12Inst. Own85.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg24.96200-d Avg25.381yr Est22.00
Income Statement
Total Revenue158.82M
Revenues (USD)158.82M
Cost of Revenue94.52M
Gross Profit64.30M
Operating Expenses77.89M
Research and Development Expense21.67M
Selling, General and Administrative Expense50.85M
Operating Income-13.59M
Income Tax Expense1.03M
Net Income-13.04M
Net Income Common Stock-13.04M
Net Income Common Stock (USD)-13.04M
Consolidated Income-13.04M
Earnings per Basic Share-0.47
Earnings per Basic Share (USD)-0.47
Earnings per Diluted Share-0.47
Earning Before Interest & Taxes (EBIT)-12.01M
Earning Before Interest & Taxes (USD)-12.01M
Weighted Average Shares27.98M
Weighted Average Shares Diluted27.98M
Balance Sheet
Cash and Equivalents183.48M
Cash and Equivalents (USD)183.48M
Investments113.03M
Investments Current113.03M
Trade and Non-Trade Receivables142.16M
Current Assets642.82M
Property, Plant & Equipment Net60.49M
Total Assets801.93M
Total Debt38.11M
Current Liabilities248.72M
Debt Non-Current38.11M
Total Liabilities330.78M
Accumulated Retained Earnings (Deficit)-576.15M
Accumulated Other Comprehensive Income-28.00K
Shareholders Equity471.16M
Shareholders Equity (USD)471.16M
Assets Non-Current159.11M
Total Debt (USD)38.11M
Deferred Revenue26.20M
Goodwill and Intangible Assets82.08M
Inventory169.31M
Liabilities Non-Current82.05M
Trade and Non-Trade Payables43.37M
Tax Liabilities8.52M
Cash Flow
Depreciation, Amortization & Accretion3.62M
Net Cash Flow from Financing-24.10M
Net Cash Flow / Change in Cash & Cash Equivalents-26.43M
Capital Expenditure-3.82M
Issuance (Purchase) of Equity Shares-17.60M
Net Cash Flow from Investing-3.97M
Net Cash Flow - Investment Acquisitions and Disposals-152.00K
Net Cash Flow from Operations1.64M
Share Based Compensation8.21M