$NTGR
NETGEAR, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020020512 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $230.0M $249.1M
YoY Change -7.68%
Cost Of Revenue $163.7M $167.1M
YoY Change -2.01%
Gross Profit $66.24M $82.01M
YoY Change -19.23%
Gross Profit Margin 28.81% 32.92%
Selling, General & Admin $46.17M $48.97M
YoY Change -5.73%
% of Gross Profit 69.69% 59.72%
Research & Development $19.74M $18.83M
YoY Change 4.82%
% of Gross Profit 29.8% 22.96%
Depreciation & Amortization $4.630M $5.028M
YoY Change -7.92%
% of Gross Profit 6.99% 6.13%
Operating Expenses $65.57M $68.00M
YoY Change -3.57%
Operating Profit $669.0K $14.01M
YoY Change -95.22%
Interest Expense $300.0K $1.300M
YoY Change -76.92%
% of Operating Profit 44.84% 9.28%
Other Income/Expense, Net -$4.586M $341.0K
YoY Change -1444.87%
Pretax Income -$3.700M $15.10M
YoY Change -124.5%
Income Tax $500.0K $2.207M
% Of Pretax Income 14.62%
Net Earnings -$4.173M $12.84M
YoY Change -132.49%
Net Earnings / Revenue -1.81% 5.16%
Basic Earnings Per Share -$0.14 $0.41
Diluted Earnings Per Share -$0.14 $0.39
COMMON SHARES
Basic Shares Outstanding 29.58M 31.48M
Diluted Shares Outstanding 29.58M 32.87M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.7M $212.7M
YoY Change -1.41%
Cash & Equivalents $204.3M $185.7M
Short-Term Investments $5.400M $27.00M
Other Short-Term Assets $29.80M $34.80M
YoY Change -14.37%
Inventory $180.6M $236.1M
Prepaid Expenses
Receivables $257.6M $262.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $677.6M $857.4M
YoY Change -20.97% -15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $16.38M $20.65M
YoY Change -20.65%
Goodwill $80.72M
YoY Change
Intangibles $15.06M
YoY Change
Long-Term Investments $3.900M $8.100M
YoY Change -51.85%
Other Assets $68.54M $71.24M
YoY Change -3.79% 36.02%
Total Long-Term Assets $201.8M $224.6M
YoY Change -10.15% 13.86%
TOTAL ASSETS
Total Short-Term Assets $677.6M $857.4M
Total Long-Term Assets $201.8M $224.6M
Total Assets $879.4M $1.082B
YoY Change -18.72% -11.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.20M $69.28M
YoY Change -43.42% -23.95%
Accrued Expenses $172.9M $210.4M
YoY Change -17.81% 15.64%
Deferred Revenue $6.669M $11.75M
YoY Change -43.24% 119.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $234.2M $394.9M
YoY Change -40.69% -11.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.40M $6.067M
YoY Change 681.28% -30.51%
Total Long-Term Liabilities $47.40M $6.067M
YoY Change 681.28% -30.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.2M $394.9M
Total Long-Term Liabilities $47.40M $6.067M
Total Liabilities $281.6M $454.4M
YoY Change -38.03% -8.88%
SHAREHOLDERS EQUITY
Retained Earnings -$171.6M
YoY Change -248.32%
Common Stock $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $597.8M $632.9M
YoY Change
Total Liabilities & Shareholders Equity $879.4M $1.082B
YoY Change -18.72%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$4.173M $12.84M
YoY Change -132.49%
Depreciation, Depletion And Amortization $4.630M $5.028M
YoY Change -7.92%
Cash From Operating Activities $29.01M -$37.19M
YoY Change -177.99%
INVESTING ACTIVITIES
Capital Expenditures $1.275M $5.958M
YoY Change -78.6%
Acquisitions
YoY Change
Other Investing Activities -$19.00K $41.80M
YoY Change -100.05%
Cash From Investing Activities -$1.506M $35.84M
YoY Change -104.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.01M $15.00M
YoY Change 0.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.42M -14.02M
YoY Change -4.28%
NET CHANGE
Cash From Operating Activities 29.01M -37.19M
Cash From Investing Activities -1.506M 35.84M
Cash From Financing Activities -13.42M -14.02M
Net Change In Cash 14.08M -15.37M
YoY Change -191.65%
FREE CASH FLOW
Cash From Operating Activities $29.01M -$37.19M
Capital Expenditures $1.275M $5.958M
Free Cash Flow $27.73M -$43.15M
YoY Change -164.26%

Facts In Submission

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EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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189547000
CY2020Q1 ntgr Inventory Expected To Be Received From Future Sales Returns
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CY2019Q4 ntgr Inventory Expected To Be Received From Future Sales Returns
InventoryExpectedToBeReceivedFromFutureSalesReturns
26800000
CY2020Q1 ntgr Provisions To Write Down Expected Returned Inventory To Net Realizable Value
ProvisionsToWriteDownExpectedReturnedInventoryToNetRealizableValue
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CY2019Q4 ntgr Provisions To Write Down Expected Returned Inventory To Net Realizable Value
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1552000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
152000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
175000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
525000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31483000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1391000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29583000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32874000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2485000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
507000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.142
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15100000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3700000
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
CY2020Q1 ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
79600000
CY2020Q1 ntgr Purchase Commitment Including Longterm Remaining Minimum Amount Committed
PurchaseCommitmentIncludingLongtermRemainingMinimumAmountCommitted
17400000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10556000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14412000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1683000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1281000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2316000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3162000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9923000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12531000
CY2020Q1 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0
CY2020Q1 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0
CY2020Q1 ntgr Change In Control And Severance Agreements Termination Benefit Available Term Description
ChangeInControlAndSeveranceAgreementsTerminationBenefitAvailableTermDescription
one month prior to or 12 months following a change in control
CY2020Q1 ntgr Annual Base Salary And Target Annual Bonus Multiple For Cash Severance
AnnualBaseSalaryAndTargetAnnualBonusMultipleForCashSeverance
1
CY2020Q1 ntgr Percentage Of Excise Tax Rate
PercentageOfExciseTaxRate
0.20
CY2020Q1 ntgr Liabilities For Executives Employment Agreements
LiabilitiesForExecutivesEmploymentAgreements
0
CY2020Q1 ntgr Number Of Existing Cases And Proceedings That Company Currently Believes Are Liking To Have Material Adverse Effect On Its Financial Position
NumberOfExistingCasesAndProceedingsThatCompanyCurrentlyBelievesAreLikingToHaveMaterialAdverseEffectOnItsFinancialPosition
0
CY2020Q1 ntgr Future Length Company Currently Considered Regarding Existing Cases And Proceedings That Are Likely To Have Material Adverse Effect On It In Months
FutureLengthCompanyCurrentlyConsideredRegardingExistingCasesAndProceedingsThatAreLikelyToHaveMaterialAdverseEffectOnItInMonths
P12M
CY2019Q1 ntgr Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
6
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3000000.0
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
400000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000.0
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000.0
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
54000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
89000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
175000
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
810000
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
122000
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
460000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3074000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
53000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
350000
CY2020Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
52000
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-11000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
73000
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
271000
CY2019Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
64000
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
242000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29000
CY2019Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-2000
CY2019Q1 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
2010000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6336000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6458000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229963000
CY2020Q1 ntgr Segment Contribution Income
SegmentContributionIncome
27154000
CY2019Q1 ntgr Segment Contribution Income
SegmentContributionIncome
41804000
CY2020Q1 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
18962000
CY2019Q1 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
19132000
CY2020Q1 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1519000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6336000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6458000
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
0
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
264000
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-222000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2020Q1 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
-135000
CY2019Q1 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
-68000
CY2020Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-25000
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
262000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
701000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4586000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
341000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3655000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15050000
CY2020Q1 ntgr Number Of Geographic Regions
NumberOfGeographicRegions
3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229963000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249082000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3038000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
43949000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6453000
CY2020Q1 ntgr Non Cancelable Leases Expiration Date
NonCancelableLeasesExpirationDate
December 2026
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2880000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2969000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46600000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27755000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
29134000
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5880000
CY2020Q1 us-gaap Lease Cost
LeaseCost
2994000
CY2019Q1 us-gaap Lease Cost
LeaseCost
3348000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
114000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
379000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1295000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
577000

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