$NTGR
NETGEAR, INC.

2015 Q3 Form 10-Q Financial Statement

#000112290416000418 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $341.9M
YoY Change -3.24%
Cost Of Revenue $245.6M
YoY Change -2.17%
Gross Profit $96.33M
YoY Change -5.87%
Gross Profit Margin 28.17%
Selling, General & Admin $47.73M
YoY Change -6.44%
% of Gross Profit 49.55%
Research & Development $21.57M
YoY Change -7.56%
% of Gross Profit 22.39%
Depreciation & Amortization $4.400M
YoY Change -4.35%
% of Gross Profit 4.57%
Operating Expenses $70.31M
YoY Change -7.21%
Operating Profit $26.01M
YoY Change -2.05%
Interest Expense $1.300M
YoY Change
% of Operating Profit 5.0%
Other Income/Expense, Net -$199.0K
YoY Change -108.86%
Pretax Income $25.88M
YoY Change -10.37%
Income Tax $10.78M
% Of Pretax Income 41.66%
Net Earnings $15.10M
YoY Change -24.6%
Net Earnings / Revenue 4.42%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $0.47
COMMON SHARES
Basic Shares Outstanding 31.98M shares
Diluted Shares Outstanding 32.34M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.8M
YoY Change 8.74%
Cash & Equivalents $202.4M
Short-Term Investments $61.40M
Other Short-Term Assets $60.50M
YoY Change -11.03%
Inventory $170.0M
Prepaid Expenses
Receivables $274.2M
Other Receivables $0.00
Total Short-Term Assets $768.5M
YoY Change -3.42%
LONG-TERM ASSETS
Property, Plant & Equipment $23.95M
YoY Change -13.31%
Goodwill $81.72M
YoY Change -47.59%
Intangibles $53.19M
YoY Change -24.77%
Long-Term Investments $1.300M
YoY Change 0.0%
Other Assets $47.41M
YoY Change 50.98%
Total Long-Term Assets $206.3M
YoY Change -27.79%
TOTAL ASSETS
Total Short-Term Assets $768.5M
Total Long-Term Assets $206.3M
Total Assets $974.8M
YoY Change -9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.17M
YoY Change 6.6%
Accrued Expenses $132.9M
YoY Change -0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $288.5M
YoY Change 2.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $10.41M
YoY Change 39.93%
Total Long-Term Liabilities $10.41M
YoY Change 39.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.5M
Total Long-Term Liabilities $10.41M
Total Liabilities $313.3M
YoY Change 2.8%
SHAREHOLDERS EQUITY
Retained Earnings $186.6M
YoY Change -43.58%
Common Stock $32.00K
YoY Change -8.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $661.5M
YoY Change
Total Liabilities & Shareholders Equity $974.8M
YoY Change -9.86%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $15.10M
YoY Change -24.6%
Depreciation, Depletion And Amortization $4.400M
YoY Change -4.35%
Cash From Operating Activities $77.20M
YoY Change 210.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M
YoY Change -27.5%
Acquisitions
YoY Change
Other Investing Activities $14.80M
YoY Change -396.0%
Cash From Investing Activities $11.90M
YoY Change -232.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.40M
YoY Change 10.9%
NET CHANGE
Cash From Operating Activities 77.20M
Cash From Investing Activities 11.90M
Cash From Financing Activities -23.40M
Net Change In Cash 65.70M
YoY Change -1363.46%
FREE CASH FLOW
Cash From Operating Activities $77.20M
Capital Expenditures -$2.900M
Free Cash Flow $80.10M
YoY Change 177.16%

Facts In Submission

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ProductWarrantyAccrualPayments
24506000 USD
us-gaap Product Warranty Accrual Payments
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CY2016Q4 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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32688000 shares

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