$NTGR
NETGEAR, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020035177 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $280.1M $230.9M
YoY Change 21.31% -33.08%
Cost Of Revenue $198.8M $165.4M
YoY Change 20.19% -2.06%
Gross Profit $81.30M $65.45M
YoY Change 24.23% -14.25%
Gross Profit Margin 29.03% 28.35%
Selling, General & Admin $49.90M $45.00M
YoY Change 10.88% -16.09%
% of Gross Profit 61.38% 68.77%
Research & Development $21.10M $18.81M
YoY Change 12.15% -11.22%
% of Gross Profit 25.95% 28.75%
Depreciation & Amortization $3.200M $3.200M
YoY Change 0.0% -36.51%
% of Gross Profit 3.94% 4.89%
Operating Expenses $72.40M $65.12M
YoY Change 11.18% -12.96%
Operating Profit $8.901M $326.0K
YoY Change 2630.37% -78.3%
Interest Expense $0.00 $1.100M
YoY Change -100.0% -200.0%
% of Operating Profit 0.0% 337.42%
Other Income/Expense, Net $314.0K $487.0K
YoY Change -35.52% -136.95%
Pretax Income $9.230M $1.595M
YoY Change 478.68% 71.14%
Income Tax $3.200M $756.0K
% Of Pretax Income 34.67% 47.4%
Net Earnings $5.983M $839.0K
YoY Change 613.11% -84.99%
Net Earnings / Revenue 2.14% 0.36%
Basic Earnings Per Share $0.20 $0.03
Diluted Earnings Per Share $0.20 $0.03
COMMON SHARES
Basic Shares Outstanding 29.62M 31.25M
Diluted Shares Outstanding 30.07M 32.11M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.6M $218.3M
YoY Change 18.46% -43.47%
Cash & Equivalents $252.6M $214.6M
Short-Term Investments $5.900M $3.700M
Other Short-Term Assets $35.10M $38.70M
YoY Change -9.3% 29.43%
Inventory $150.6M $276.3M
Prepaid Expenses
Receivables $277.5M $238.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $721.7M $771.9M
YoY Change -6.51% -22.77%
LONG-TERM ASSETS
Property, Plant & Equipment $15.54M $21.07M
YoY Change -26.28% 6.55%
Goodwill $80.72M
YoY Change -5.55%
Intangibles $13.30M
YoY Change -40.77%
Long-Term Investments $9.900M $8.100M
YoY Change 22.22%
Other Assets $72.34M $71.40M
YoY Change 1.31% -16.93%
Total Long-Term Assets $207.3M $220.6M
YoY Change -6.01% 3.24%
TOTAL ASSETS
Total Short-Term Assets $721.7M $771.9M
Total Long-Term Assets $207.3M $220.6M
Total Assets $929.0M $992.5M
YoY Change -6.4% -18.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.10M $108.4M
YoY Change -29.83% 12.53%
Accrued Expenses $163.1M $171.9M
YoY Change -5.12% -28.17%
Deferred Revenue $10.09M
YoY Change -67.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $270.3M $315.0M
YoY Change -14.19% -21.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $52.50M $7.907M
YoY Change 563.97% -65.94%
Total Long-Term Liabilities $52.50M $7.907M
YoY Change 563.97% -65.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.3M $315.0M
Total Long-Term Liabilities $52.50M $7.907M
Total Liabilities $322.8M $370.4M
YoY Change -12.86% -19.02%
SHAREHOLDERS EQUITY
Retained Earnings -$190.0M
YoY Change -235.64%
Common Stock $31.00K
YoY Change -3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $606.1M $622.1M
YoY Change
Total Liabilities & Shareholders Equity $929.0M $992.5M
YoY Change -6.4% -18.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $5.983M $839.0K
YoY Change 613.11% -84.99%
Depreciation, Depletion And Amortization $3.200M $3.200M
YoY Change 0.0% -36.51%
Cash From Operating Activities $63.20M $27.30M
YoY Change 131.5% -52.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$3.400M
YoY Change -32.35% -222.57%
Acquisitions
YoY Change
Other Investing Activities -$6.100M $23.50M
YoY Change -125.96% -3457.14%
Cash From Investing Activities -$8.400M $20.10M
YoY Change -141.79% -683.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -18.40M
YoY Change -64.67% -875.39%
NET CHANGE
Cash From Operating Activities 63.20M 27.30M
Cash From Investing Activities -8.400M 20.10M
Cash From Financing Activities -6.500M -18.40M
Net Change In Cash 48.30M 29.00M
YoY Change 66.55% -48.14%
FREE CASH FLOW
Cash From Operating Activities $63.20M $27.30M
Capital Expenditures -$2.300M -$3.400M
Free Cash Flow $65.50M $30.70M
YoY Change 113.36% -43.38%

Facts In Submission

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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1208000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2425000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
692000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.675
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.474
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1000000.0
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
124400000
CY2020Q2 ntgr Purchase Commitment Including Longterm Remaining Minimum Amount Committed
PurchaseCommitmentIncludingLongtermRemainingMinimumAmountCommitted
15800000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14412000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3412000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5911000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11913000
CY2020Q2 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0
CY2020Q2 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0
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
CY2020Q2 ntgr Annual Base Salary And Target Annual Bonus Multiple For Cash Severance
AnnualBaseSalaryAndTargetAnnualBonusMultipleForCashSeverance
1
ntgr Percentage Of Excise Tax Rate
PercentageOfExciseTaxRate
0.20
CY2020Q2 ntgr Liabilities For Executives Employment Agreements
LiabilitiesForExecutivesEmploymentAgreements
0
CY2020Q2 ntgr Number Of Existing Cases And Proceedings That Company Currently Believes Are Liking To Have Material Adverse Effect On Its Financial Position
NumberOfExistingCasesAndProceedingsThatCompanyCurrentlyBelievesAreLikingToHaveMaterialAdverseEffectOnItsFinancialPosition
0
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
CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2700000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22500000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32000000.0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
149000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3600000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
168000
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
196000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
726000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
197000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
740000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000
CY2020Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-2000
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-11000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
187000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
692000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
177000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
665000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9172000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6739000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15508000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
3692000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9172000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13197000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280052000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230852000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510015000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479934000
CY2020Q2 ntgr Segment Contribution Income
SegmentContributionIncome
40472000
CY2019Q2 ntgr Segment Contribution Income
SegmentContributionIncome
25624000
ntgr Segment Contribution Income
SegmentContributionIncome
67626000
ntgr Segment Contribution Income
SegmentContributionIncome
67428000
CY2020Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
19489000
CY2019Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
15576000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
38451000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
34708000
CY2020Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1519000
CY2019Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1682000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
3038000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6739000
us-gaap Share Based Compensation
ShareBasedCompensation
15508000
us-gaap Share Based Compensation
ShareBasedCompensation
13197000
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
0
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
0
us-gaap Professional Fees
ProfessionalFees
0
us-gaap Professional Fees
ProfessionalFees
264000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
311000
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
89000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2020Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1117000
CY2019Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1291000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
982000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1223000
CY2020Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3000
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-10000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-22000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-10000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
782000
us-gaap Investment Income Interest
InvestmentIncomeInterest
311000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1483000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
314000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
487000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4272000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9230000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1595000
ntgr Number Of Geographic Regions
NumberOfGeographicRegions
3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280052000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230852000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510015000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
828000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5575000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16645000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479934000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
47310000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46600000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
28372000
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7352000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27755000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6453000
ntgr Non Cancelable Leases Expiration Date
NonCancelableLeasesExpirationDate
December 2026
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2471000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2982000
us-gaap Operating Lease Cost
OperatingLeaseCost
5351000
us-gaap Operating Lease Cost
OperatingLeaseCost
5951000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
554000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
504000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
668000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
883000
CY2020Q2 us-gaap Lease Cost
LeaseCost
3025000
CY2019Q2 us-gaap Lease Cost
LeaseCost
3486000
us-gaap Lease Cost
LeaseCost
6019000
us-gaap Lease Cost
LeaseCost
6834000
us-gaap Operating Lease Payments
OperatingLeasePayments
6257000
us-gaap Operating Lease Payments
OperatingLeasePayments
6179000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7503000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
677000

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