$NTGR
NETGEAR, INC.

2014 Q4 Form 10-Q Financial Statement

#000112290414000061 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $353.2M $353.3M $361.9M
YoY Change -0.96% -2.36% 14.81%
Cost Of Revenue $252.7M $251.0M $260.2M
YoY Change -1.21% -3.55% 19.64%
Gross Profit $100.5M $102.3M $101.7M
YoY Change -0.31% 0.66% 4.06%
Gross Profit Margin 28.45% 28.96% 28.09%
Selling, General & Admin $51.20M $51.01M $51.40M
YoY Change 2.61% -0.75% 3.85%
% of Gross Profit 50.96% 49.85% 50.56%
Research & Development $22.90M $23.34M $23.32M
YoY Change 1.78% 0.07% 34.03%
% of Gross Profit 22.79% 22.8% 22.94%
Depreciation & Amortization $9.200M $4.600M $4.900M
YoY Change 0.0% -6.12% 53.13%
% of Gross Profit 9.16% 4.5% 4.82%
Operating Expenses $74.10M $75.78M $77.42M
YoY Change 2.21% -2.12% 15.28%
Operating Profit $26.37M $26.56M $24.24M
YoY Change -6.77% 9.57% -20.61%
Interest Expense -$800.0K $0.00 $0.00
YoY Change 14.29% -100.0%
% of Operating Profit -3.03% 0.0% 0.0%
Other Income/Expense, Net $1.400M $2.246M $511.0K
YoY Change 366.67% 339.53% -83.36%
Pretax Income -$46.00M $28.87M $24.82M
YoY Change -299.13% 16.32% -26.37%
Income Tax -$5.609M $8.847M $10.36M
% Of Pretax Income 30.64% 41.75%
Net Earnings -$40.35M $20.03M $14.46M
YoY Change -452.98% 38.51% -32.83%
Net Earnings / Revenue -11.43% 5.67% 3.99%
Basic Earnings Per Share -$1.16 $0.56 $0.37
Diluted Earnings Per Share -$1.16 $0.55 $0.37
COMMON SHARES
Basic Shares Outstanding 34.59M shares 35.64M shares 38.70M shares
Diluted Shares Outstanding 36.25M shares 39.20M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.1M $242.6M $301.4M
YoY Change 3.59% -19.51% -16.37%
Cash & Equivalents $141.2M $141.8M $160.5M
Short-Term Investments $115.9M $100.8M $140.9M
Other Short-Term Assets $67.30M $68.00M $63.90M
YoY Change 10.33% 6.42% 8.86%
Inventory $222.9M $206.5M $211.3M
Prepaid Expenses
Receivables $275.7M $278.6M $270.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $823.0M $795.7M $846.6M
YoY Change 2.86% -6.01% -0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $29.69M $27.63M $25.45M
YoY Change 9.19% 8.56% 34.46%
Goodwill $81.72M $155.9M $155.9M
YoY Change -47.59% 0.0% 54.56%
Intangibles $66.23M $70.71M $88.63M
YoY Change -21.27% -20.23% 219.96%
Long-Term Investments $1.300M $1.300M $1.300M
YoY Change 0.0% 0.0%
Other Assets $48.08M $31.40M $24.61M
YoY Change 80.8% 27.6% 22.71%
Total Long-Term Assets $225.7M $285.6M $294.6M
YoY Change -23.18% -3.04% 75.82%
TOTAL ASSETS
Total Short-Term Assets $823.0M $795.7M $846.6M
Total Long-Term Assets $225.7M $285.6M $294.6M
Total Assets $1.049B $1.081B $1.141B
YoY Change -4.14% -5.25% 12.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.4M $92.09M $119.3M
YoY Change -7.14% -22.79% 30.97%
Accrued Expenses $143.7M $133.7M $136.7M
YoY Change 0.37% -2.23% 13.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $304.1M $282.2M $302.9M
YoY Change 1.34% -6.86% 15.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.754M $7.441M $6.366M
YoY Change 23.87% 16.89% 20.43%
Total Long-Term Liabilities $7.754M $7.441M $6.366M
YoY Change 23.87% 16.89% 20.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.1M $282.2M $302.9M
Total Long-Term Liabilities $7.754M $7.441M $6.366M
Total Liabilities $327.1M $304.8M $322.6M
YoY Change 2.18% -5.53% 12.86%
SHAREHOLDERS EQUITY
Retained Earnings $267.3M $330.7M $403.4M
YoY Change -24.0% -18.03% 17.25%
Common Stock $35.00K $35.00K $39.00K
YoY Change -5.41% -10.26% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $721.6M $776.6M $818.6M
YoY Change
Total Liabilities & Shareholders Equity $1.049B $1.081B $1.141B
YoY Change -4.14% -5.25% 12.03%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$40.35M $20.03M $14.46M
YoY Change -452.98% 38.51% -32.83%
Depreciation, Depletion And Amortization $9.200M $4.600M $4.900M
YoY Change 0.0% -6.12% 53.13%
Cash From Operating Activities $41.40M $24.90M $16.60M
YoY Change 193.62% 50.0% 822.22%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$4.000M -$4.000M
YoY Change -6.35% 0.0% -25.93%
Acquisitions
YoY Change
Other Investing Activities -$14.90M -$5.000M -$2.400M
YoY Change -141.5% 108.33% -125.26%
Cash From Investing Activities -$20.80M -$9.000M -$6.400M
YoY Change -170.27% 40.63% -252.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.10M -21.10M 3.200M
YoY Change -65.47% -759.38% 60.0%
NET CHANGE
Cash From Operating Activities 41.40M 24.90M 16.60M
Cash From Investing Activities -20.80M -9.000M -6.400M
Cash From Financing Activities -21.10M -21.10M 3.200M
Net Change In Cash -500.0K -5.200M 13.40M
YoY Change -97.13% -138.81% 67.5%
FREE CASH FLOW
Cash From Operating Activities $41.40M $24.90M $16.60M
Capital Expenditures -$5.900M -$4.000M -$4.000M
Free Cash Flow $47.30M $28.90M $20.60M
YoY Change 131.86% 40.29% 186.11%

Facts In Submission

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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gross Profit
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us-gaap Gross Profit
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28872000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76723000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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69838000 USD
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24821000 USD
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10364000 USD
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13951000 USD
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1737000 USD
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1974000 USD
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404000 USD
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4021000 USD
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8721000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9846000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8795000 USD
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71000 USD
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300083000 USD
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315000 USD
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68000 USD
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2026-12-31
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282151000 USD
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549000 USD
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72794000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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67554000 USD
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49141000 USD
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20025000 USD
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us-gaap Net Income Loss
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43785000 USD
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us-gaap Operating Expenses
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26558000 USD
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24239000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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91000 USD
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81000 USD
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1000 USD
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10000 USD
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10000 USD
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66000 USD
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139000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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25000 USD
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26000 USD
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2000 USD
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1911000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1050000 USD
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147215000 USD
us-gaap Payments To Acquire Intangible Assets
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275000 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11709000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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13421000 USD
us-gaap Payments To Acquire Short Term Investments
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128322000 USD
us-gaap Payments To Acquire Short Term Investments
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105076000 USD
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2762000 USD
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2139000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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214341000 USD
us-gaap Proceeds From Stock Options Exercised
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5630000 USD
us-gaap Proceeds From Stock Options Exercised
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6039000 USD
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50539000 USD
us-gaap Product Warranty Accrual Payments
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44630000 USD
us-gaap Product Warranty Accrual Warranties Issued
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49570000 USD
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27194000 USD
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27629000 USD
CY2014Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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193000000 USD
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restructuring And Related Cost Incurred Cost
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20000 USD
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0.464
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0.4810
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4260
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0071
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0114
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y6M0D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y4M24D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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50000 shares
us-gaap Shipping Handling And Transportation Costs
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CY2013Q3 us-gaap Shipping Handling And Transportation Costs
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3200000 USD
us-gaap Shipping Handling And Transportation Costs
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8900000 USD
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
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2700000 USD
CY2014Q3 us-gaap Short Term Investments
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CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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800000 USD
CY2014Q3 us-gaap Stockholders Equity
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565000 shares
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607000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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673000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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498000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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36133000 shares
CY2013Q4 ntgr Accrued Freight Charges
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CY2014Q2 ntgr In Process Research And Development Achieving Technological Feasibility
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7500000 USD
CY2014Q3 ntgr Liabilitiesforexecutivesemploymentagreements
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0 USD
CY2014Q3 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
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0 USD
CY2014Q3 ntgr Accrued Freight Charges
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6873000 USD
CY2013Q4 ntgr Accrued Restructuring And Other Charges
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1023000 USD
CY2014Q3 ntgr Accrued Restructuring And Other Charges
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519000 USD
ntgr Acquisition Costs Accrual Adjustments
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0 USD
CY2014Q3 ntgr Allowance For Price Protection
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2526000 USD
CY2013Q4 ntgr Allowance For Price Protection
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4273000 USD
CY2013Q4 ntgr Allowance For Sales Returns
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17467000 USD
CY2014Q3 ntgr Allowance For Sales Returns
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16867000 USD
CY2014Q3 ntgr Allowances On Accounts Receivable
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20648000 USD
CY2013Q4 ntgr Allowances On Accounts Receivable
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22995000 USD
ntgr Amortization Of Intangible Asset
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13177000 USD
CY2014Q3 ntgr Amortization Of Intangible Asset
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4396000 USD
ntgr Amortization Of Intangible Asset
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10782000 USD
CY2013Q3 ntgr Amortization Of Intangible Asset
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4439000 USD
ntgr Continued Vesting Period After Termination Without Cause
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P1Y
CY2014Q3 ntgr Corporate And Unallocated Income
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13544000 USD
ntgr Corporate And Unallocated Income
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38824000 USD
ntgr Corporate And Unallocated Income
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40428000 USD
CY2013Q3 ntgr Corporate And Unallocated Income
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12800000 USD
CY2014Q3 ntgr Foregone Collecting Costs
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41667 USD
CY2014Q3 ntgr Foregonecollectingprejudgmentinterest
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224141 USD
CY2014Q3 ntgr Foregonecollectingprejudgmentinterestdollarperday
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336
CY2014Q3 ntgr Foregonecolletingverdictamount
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3555000 USD
ntgr Future Legnth Company Currently Considered Regarding Existing Cases And Proceedings That Are Likely To Have Material Advese Effect On It In Months
FutureLegnthCompanyCurrentlyConsideredRegardingExistingCasesAndProceedingsThatAreLikelyToHaveMaterialAdveseEffectOnItInMonths
P12M
CY2014Q3 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
568000 USD
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2013Q3 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2008Q4 ntgr Number Of Other Companies Lawsuit Was Filed Against
NumberOfOtherCompaniesLawsuitWasFiledAgainst
30 companies
CY2010Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
8 patents
CY2012Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
3 patent
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39283000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
117373000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39465000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116260000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15226000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12492000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5162000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4511000 USD
CY2014Q3 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
ntgr Minimum Number Of Lawsuits Filed Against Third Party Suppliers By Competitor
MinimumNumberOfLawsuitsFiledAgainstThirdPartySuppliersByCompetitor
100 case
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
ntgr Number Of Remaining Patents Company Is Accused Of Infringing
NumberOfRemainingPatentsCompanyIsAccusedOfInfringing
5 patent
ntgr Numberof Third Party Suppliers Filing Declaratory Judgment Actions
NumberofThirdPartySuppliersFilingDeclaratoryJudgmentActions
2 supplier
CY2014Q3 ntgr Numberofcasesothercompanyfiledagainstthe Company
NumberofcasesothercompanyfiledagainsttheCompany
138 case
ntgr Numberofcasestheplaintiffasserted
Numberofcasestheplaintiffasserted
22 case
CY2013Q2 ntgr Numberofcasestheplaintifffiledagainstothercompaniesincludingthecompapy
Numberofcasestheplaintifffiledagainstothercompaniesincludingthecompapy
9 case
CY2014Q3 ntgr Numberofexitingcasesandproceedingsthatthe Companycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition
NumberofexitingcasesandproceedingsthattheCompanycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition
0 claims
ntgr Numberofyearstheplaintiffseeksdamagesfor
Numberofyearstheplaintiffseeksdamagesfor
3 Y
ntgr Paymentsforacquisitiontransitioncosts
Paymentsforacquisitiontransitioncosts
16000 USD
ntgr Paymentsforrestructuringandtransitionrelatedcoststotal
Paymentsforrestructuringandtransitionrelatedcoststotal
2694000 USD
CY2014Q3 ntgr Reasonableandnondiscriminatory Ran Droyaltyrate
ReasonableandnondiscriminatoryRANDroyaltyrate
0.15
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
2190000 USD
CY2013Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
400000 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1957000 USD
CY2014Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1360000 USD
ntgr Restructuringandtransitionrelatedaccrualadjustmentstotal
Restructuringandtransitionrelatedaccrualadjustmentstotal
20000 USD
ntgr Restructuringandtransitionrelatedchargestotal
Restructuringandtransitionrelatedchargestotal
2210000 USD
CY2014Q3 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
51089000 USD
CY2013Q3 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
48694000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
145921000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
140941000 USD
CY2013Q4 ntgr Transitioncostaccrual
Transitioncostaccrual
10000 USD
CY2014Q3 ntgr Transitioncostaccrual
Transitioncostaccrual
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001122904
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34587014 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETGEAR, INC

Files In Submission

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0001122904-14-000061.txt Edgar Link pending
0001122904-14-000061-xbrl.zip Edgar Link pending
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ntgr-20140928.xml Edgar Link completed
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