$NTGR
NETGEAR, INC.

2017 Q1 Form 10-Q Financial Statement

#000112290417000327 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4
Revenue $367.9M
YoY Change 1.96%
Cost Of Revenue $235.3M
YoY Change -7.86%
Gross Profit $110.7M
YoY Change 5.02%
Gross Profit Margin 30.09%
Selling, General & Admin $51.45M
YoY Change 0.09%
% of Gross Profit 46.47%
Research & Development $21.94M
YoY Change -6.26%
% of Gross Profit 19.81%
Depreciation & Amortization $3.400M
YoY Change -60.47%
% of Gross Profit 3.07%
Operating Expenses $73.27M
YoY Change -2.05%
Operating Profit $29.86M
YoY Change -2.48%
Interest Expense $700.0K
YoY Change -61.11%
% of Operating Profit 2.34%
Other Income/Expense, Net $116.0K
YoY Change -106.82%
Pretax Income $30.26M
YoY Change -1.42%
Income Tax $11.75M
% Of Pretax Income 38.84%
Net Earnings $22.11M
YoY Change 1.38%
Net Earnings / Revenue 6.01%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $0.65
COMMON SHARES
Basic Shares Outstanding 32.93M shares 32.91M shares
Diluted Shares Outstanding 33.91M shares

Balance Sheet

Concept 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $403.0M
YoY Change 44.81%
Cash & Equivalents $240.5M
Short-Term Investments $129.3M
Other Short-Term Assets $30.60M
YoY Change -21.74%
Inventory $247.9M
Prepaid Expenses
Receivables $313.8M
Other Receivables $0.00
Total Short-Term Assets $962.8M
YoY Change 17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15M
YoY Change -18.93%
Goodwill $85.46M $64.31M
YoY Change -21.3%
Intangibles $37.90M
YoY Change -22.57%
Long-Term Investments
YoY Change
Other Assets $78.84M
YoY Change 3.22%
Total Long-Term Assets $221.7M
YoY Change -3.38%
TOTAL ASSETS
Total Short-Term Assets $962.8M
Total Long-Term Assets $221.7M
Total Assets $1.184B
YoY Change 12.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.4M
YoY Change 24.18%
Accrued Expenses $170.7M
YoY Change 2.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $356.7M
YoY Change 12.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $15.87M
YoY Change 36.26%
Total Long-Term Liabilities $15.87M
YoY Change 36.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.7M
Total Long-Term Liabilities $15.87M
Total Liabilities $387.6M
YoY Change 13.39%
SHAREHOLDERS EQUITY
Retained Earnings $228.5M
YoY Change 16.82%
Common Stock $33.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $796.8M
YoY Change
Total Liabilities & Shareholders Equity $1.184B
YoY Change 12.74%

Cashflow Statement

Concept 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $22.11M
YoY Change 1.38%
Depreciation, Depletion And Amortization $3.400M
YoY Change -60.47%
Cash From Operating Activities $43.20M
YoY Change -1060.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M
YoY Change -34.48%
Acquisitions
YoY Change
Other Investing Activities -$2.600M
YoY Change -92.53%
Cash From Investing Activities -$4.500M
YoY Change -88.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.000M
YoY Change -58.72%
NET CHANGE
Cash From Operating Activities 43.20M
Cash From Investing Activities -4.500M
Cash From Financing Activities 9.000M
Net Change In Cash 47.70M
YoY Change -333.82%
FREE CASH FLOW
Cash From Operating Activities $43.20M
Capital Expenditures -$1.900M
Free Cash Flow $45.10M
YoY Change -2918.75%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2017, the Company reorganized its operating segment structure resulting in a change to its reportable segments. This change primarily impacted Goodwill in Note 4, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet Components</font><font style="font-family:inherit;font-size:10pt;"> and Note 11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">. The prior-year segment financial information has been reclassified to conform to the current-year presentation. None of the changes impact previously reported consolidated net revenue, income from operations, net income per share, total assets, or stockholders&#8217; equity. Refer to Note 11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">, for a further discussion of the segment reorganization. Additionally, in the first quarter of fiscal 2017, upon adoption of ASU 2016-09, the Company elected to apply the presentation requirements for cash flows related to excess tax benefits retrospectively to all periods presented. Refer to recently adopted accounting pronouncement under Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies, </font><font style="font-family:inherit;font-size:10pt;">for a further discussion of the impact from the adoption of ASU 2016-09.</font></div></div>

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