$NTGR
NETGEAR, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020049357 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $378.1M $265.9M $230.9M
YoY Change 42.22% -33.63% -33.08%
Cost Of Revenue $264.6M $188.7M $165.4M
YoY Change 40.25% 7.83% -2.06%
Gross Profit $113.5M $77.19M $65.45M
YoY Change 47.03% -3.85% -14.25%
Gross Profit Margin 30.02% 29.04% 28.35%
Selling, General & Admin $56.30M $45.38M $45.00M
YoY Change 24.07% -16.08% -16.09%
% of Gross Profit 49.61% 58.79% 68.77%
Research & Development $24.50M $19.54M $18.81M
YoY Change 25.4% -2.97% -11.22%
% of Gross Profit 21.59% 25.31% 28.75%
Depreciation & Amortization $3.300M $3.000M $3.200M
YoY Change 10.0% 20.0% -36.51%
% of Gross Profit 2.91% 3.89% 4.89%
Operating Expenses $81.33M $65.13M $65.12M
YoY Change 24.88% -12.69% -12.96%
Operating Profit $32.17M $12.07M $326.0K
YoY Change 166.61% -39.23% -78.3%
Interest Expense $100.0K $2.200M $1.100M
YoY Change -95.45% -55.1% -200.0%
% of Operating Profit 0.31% 18.23% 337.42%
Other Income/Expense, Net -$417.0K -$403.0K $487.0K
YoY Change 3.47% -142.2% -136.95%
Pretax Income $31.75M $12.30M $1.595M
YoY Change 158.1% -43.56% 71.14%
Income Tax $6.200M -$228.0K $756.0K
% Of Pretax Income 19.53% -1.85% 47.4%
Net Earnings $25.54M $12.53M $839.0K
YoY Change 103.81% 25.93% -84.99%
Net Earnings / Revenue 6.75% 4.71% 0.36%
Basic Earnings Per Share $0.85 $0.41 $0.03
Diluted Earnings Per Share $0.83 $0.39 $0.03
COMMON SHARES
Basic Shares Outstanding 30.04M 30.93M 31.25M
Diluted Shares Outstanding 30.74M 31.82M 32.11M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.8M $171.9M $218.3M
YoY Change 78.48% -51.66% -43.47%
Cash & Equivalents $300.5M $168.0M $214.6M
Short-Term Investments $6.300M $3.900M $3.700M
Other Short-Term Assets $31.60M $31.20M $38.70M
YoY Change 1.28% -30.51% 29.43%
Inventory $144.3M $275.6M $276.3M
Prepaid Expenses
Receivables $340.0M $248.1M $238.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $822.7M $726.7M $771.9M
YoY Change 13.21% -42.25% -22.77%
LONG-TERM ASSETS
Property, Plant & Equipment $15.31M $19.67M $21.07M
YoY Change -22.15% -65.27% 6.55%
Goodwill $80.72M $80.72M
YoY Change -20.83% -5.55%
Intangibles $11.70M $13.30M
YoY Change -47.63% -40.77%
Long-Term Investments $9.100M $8.100M $8.100M
YoY Change 12.35%
Other Assets $72.95M $72.64M $71.40M
YoY Change 0.44% -22.77% -16.93%
Total Long-Term Assets $205.6M $216.3M $220.6M
YoY Change -4.96% -21.33% 3.24%
TOTAL ASSETS
Total Short-Term Assets $822.7M $726.7M $771.9M
Total Long-Term Assets $205.6M $216.3M $220.6M
Total Assets $1.028B $943.1M $992.5M
YoY Change 9.04% -38.5% -18.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $83.91M $108.4M
YoY Change 4.51% -50.1% 12.53%
Accrued Expenses $196.3M $163.3M $171.9M
YoY Change 20.18% -42.16% -28.17%
Deferred Revenue $10.88M $5.812M $10.09M
YoY Change 87.25% -83.62% -67.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $326.0M $272.5M $315.0M
YoY Change 19.64% -48.01% -21.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $56.00M $8.052M $7.907M
YoY Change 595.48% -84.95% -65.94%
Total Long-Term Liabilities $56.00M $8.052M $7.907M
YoY Change 595.48% -84.95% -65.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.0M $272.5M $315.0M
Total Long-Term Liabilities $56.00M $8.052M $7.907M
Total Liabilities $382.0M $320.9M $370.4M
YoY Change 19.03% -46.41% -19.02%
SHAREHOLDERS EQUITY
Retained Earnings -$199.8M -$190.0M
YoY Change -260.53% -235.64%
Common Stock $31.00K $31.00K
YoY Change -3.13% -3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.3M $622.1M $622.1M
YoY Change
Total Liabilities & Shareholders Equity $1.028B $943.1M $992.5M
YoY Change 9.04% -38.5% -18.19%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $25.54M $12.53M $839.0K
YoY Change 103.81% 25.93% -84.99%
Depreciation, Depletion And Amortization $3.300M $3.000M $3.200M
YoY Change 10.0% 20.0% -36.51%
Cash From Operating Activities $42.90M -$26.10M $27.30M
YoY Change -264.37% 54.44% -52.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.400M -$3.400M
YoY Change 4.17% -20.0% -222.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.0K $23.50M
YoY Change -100.0% -95.95% -3457.14%
Cash From Investing Activities -$2.500M -$2.700M $20.10M
YoY Change -7.41% -74.53% -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 7.500M -17.80M -18.40M
YoY Change -142.13% 345.0% -875.39%
NET CHANGE
Cash From Operating Activities 42.90M -26.10M 27.30M
Cash From Investing Activities -2.500M -2.700M 20.10M
Cash From Financing Activities 7.500M -17.80M -18.40M
Net Change In Cash 47.90M -46.60M 29.00M
YoY Change -202.79% 47.94% -48.14%
FREE CASH FLOW
Cash From Operating Activities $42.90M -$26.10M $27.30M
Capital Expenditures -$2.500M -$2.400M -$3.400M
Free Cash Flow $45.40M -$23.70M $30.70M
YoY Change -291.56% 70.5% -43.38%

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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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500000
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
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P30D
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PurchaseCommitmentIncludingLongtermRemainingMinimumAmountCommitted
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CY2020Q2 us-gaap Product Warranty Accrual
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ProductWarrantyAccrual
10556000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14412000
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2418000
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1558000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5630000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4970000
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2035000
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2613000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6528000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8524000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9658000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10858000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9658000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10858000
CY2020Q3 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0
CY2020Q3 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
CY2020Q3 ntgr Annual Base Salary And Target Annual Bonus Multiple For Cash Severance
AnnualBaseSalaryAndTargetAnnualBonusMultipleForCashSeverance
1
ntgr Percentage Of Excise Tax Rate
PercentageOfExciseTaxRate
0.20
CY2020Q3 ntgr Liabilities For Executives Employment Agreements
LiabilitiesForExecutivesEmploymentAgreements
0
CY2020Q3 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
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2700000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1700000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22500000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
53900000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
188000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4800000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378114000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
180000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6100000
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-1000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-115000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-493000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-96000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-360000
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
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CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-11000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
284000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1054000
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
281000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1057000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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3000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3000
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-8000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7218000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6986000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22726000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20183000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265858000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888129000
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
0
us-gaap Professional Fees
ProfessionalFees
0
us-gaap Professional Fees
ProfessionalFees
264000
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
187000
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
199000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745792000
CY2020Q3 ntgr Segment Contribution Income
SegmentContributionIncome
64685000
CY2019Q3 ntgr Segment Contribution Income
SegmentContributionIncome
37684000
ntgr Segment Contribution Income
SegmentContributionIncome
132311000
ntgr Segment Contribution Income
SegmentContributionIncome
105112000
CY2020Q3 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
23293000
CY2019Q3 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
16901000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
61744000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
51609000
CY2020Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1470000
CY2019Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1520000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
4508000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
5212000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7218000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6986000
us-gaap Share Based Compensation
ShareBasedCompensation
22726000
us-gaap Share Based Compensation
ShareBasedCompensation
20183000
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
276000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
199000
CY2020Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
329000
CY2019Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
-77000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1311000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1146000
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-22000
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-90000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-44000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-100000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
98000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
639000
us-gaap Investment Income Interest
InvestmentIncomeInterest
409000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2122000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-515000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-403000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4787000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
425000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31749000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12301000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37324000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28946000
ntgr Number Of Geographic Regions
NumberOfGeographicRegions
3
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378114000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265858000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888129000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745792000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
46494000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46600000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
168002000
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7691000
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
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2656000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2977000
us-gaap Operating Lease Cost
OperatingLeaseCost
8007000
us-gaap Operating Lease Cost
OperatingLeaseCost
8928000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
716000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1384000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1004000
CY2020Q3 us-gaap Lease Cost
LeaseCost
3372000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3098000
us-gaap Lease Cost
LeaseCost
9391000
us-gaap Lease Cost
LeaseCost
9932000
us-gaap Operating Lease Payments
OperatingLeasePayments
8990000
us-gaap Operating Lease Payments
OperatingLeasePayments
8982000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9198000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
834000

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