$NTGR
NETGEAR, INC.

2021 Q2 Form 10-Q Financial Statement

#000156459021039485 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $308.8M $280.1M $230.0M
YoY Change 10.27% 21.31% -7.68%
Cost Of Revenue $215.5M $198.8M $163.7M
YoY Change 8.38% 20.19% -2.01%
Gross Profit $93.36M $81.30M $66.24M
YoY Change 14.83% 24.23% -19.23%
Gross Profit Margin 30.23% 29.03% 28.81%
Selling, General & Admin $51.36M $49.90M $46.17M
YoY Change 2.93% 10.88% -5.73%
% of Gross Profit 55.02% 61.38% 69.69%
Research & Development $22.59M $21.10M $19.74M
YoY Change 7.04% 12.15% 4.82%
% of Gross Profit 24.19% 25.95% 29.8%
Depreciation & Amortization $2.900M $3.200M $4.630M
YoY Change -9.38% 0.0% -7.92%
% of Gross Profit 3.11% 3.94% 6.99%
Operating Expenses $71.85M $72.40M $65.57M
YoY Change -0.76% 11.18% -3.57%
Operating Profit $21.50M $8.901M $669.0K
YoY Change 141.59% 2630.37% -95.22%
Interest Expense $41.00M $0.00 $300.0K
YoY Change -100.0% -76.92%
% of Operating Profit 190.68% 0.0% 44.84%
Other Income/Expense, Net $699.0K $314.0K -$4.586M
YoY Change 122.61% -35.52% -1444.87%
Pretax Income $22.20M $9.230M -$3.700M
YoY Change 140.55% 478.68% -124.5%
Income Tax $4.400M $3.200M $500.0K
% Of Pretax Income 19.82% 34.67%
Net Earnings $17.83M $5.983M -$4.173M
YoY Change 198.08% 613.11% -132.49%
Net Earnings / Revenue 5.78% 2.14% -1.81%
Basic Earnings Per Share $0.58 $0.20 -$0.14
Diluted Earnings Per Share $0.57 $0.20 -$0.14
COMMON SHARES
Basic Shares Outstanding 30.57M 29.62M 29.58M
Diluted Shares Outstanding 31.46M 30.07M 29.58M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.3M $258.6M $209.7M
YoY Change 29.67% 18.46% -1.41%
Cash & Equivalents $328.9M $252.6M $204.3M
Short-Term Investments $6.378M $5.900M $5.400M
Other Short-Term Assets $34.11M $35.10M $29.80M
YoY Change -2.82% -9.3% -14.37%
Inventory $251.8M $150.6M $180.6M
Prepaid Expenses
Receivables $290.6M $277.5M $257.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $911.8M $721.7M $677.6M
YoY Change 26.34% -6.51% -20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $14.22M $15.54M $16.38M
YoY Change -8.49% -26.28% -20.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.05M $9.900M $3.900M
YoY Change 1.55% 22.22% -51.85%
Other Assets $77.50M $72.34M $68.54M
YoY Change 7.13% 1.31% -3.79%
Total Long-Term Assets $200.4M $207.3M $201.8M
YoY Change -3.32% -6.01% -10.15%
TOTAL ASSETS
Total Short-Term Assets $911.8M $721.7M $677.6M
Total Long-Term Assets $200.4M $207.3M $201.8M
Total Assets $1.112B $929.0M $879.4M
YoY Change 19.72% -6.4% -18.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.38M $76.10M $39.20M
YoY Change -7.52% -29.83% -43.42%
Accrued Expenses $222.9M $163.1M $172.9M
YoY Change 36.68% -5.12% -17.81%
Deferred Revenue $15.62M $6.669M
YoY Change -43.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $343.4M $270.3M $234.2M
YoY Change 27.03% -14.19% -40.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.86M $52.50M $47.40M
YoY Change -12.66% 563.97% 681.28%
Total Long-Term Liabilities $45.86M $52.50M $47.40M
YoY Change -12.66% 563.97% 681.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.4M $270.3M $234.2M
Total Long-Term Liabilities $45.86M $52.50M $47.40M
Total Liabilities $389.2M $322.8M $281.6M
YoY Change 20.57% -12.86% -38.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $723.0M $606.1M $597.8M
YoY Change
Total Liabilities & Shareholders Equity $1.112B $929.0M $879.4M
YoY Change 19.72% -6.4% -18.72%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $17.83M $5.983M -$4.173M
YoY Change 198.08% 613.11% -132.49%
Depreciation, Depletion And Amortization $2.900M $3.200M $4.630M
YoY Change -9.38% 0.0% -7.92%
Cash From Operating Activities -$5.190M $63.20M $29.01M
YoY Change -108.21% 131.5% -177.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.956M -$2.300M $1.275M
YoY Change 28.52% -32.35% -78.6%
Acquisitions
YoY Change
Other Investing Activities -$127.0K -$6.100M -$19.00K
YoY Change -97.92% -125.96% -100.05%
Cash From Investing Activities -$3.083M -$8.400M -$1.506M
YoY Change -63.3% -141.79% -104.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.01M
YoY Change 0.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.25M -6.500M -13.42M
YoY Change 303.78% -64.67% -4.28%
NET CHANGE
Cash From Operating Activities -5.190M 63.20M 29.01M
Cash From Investing Activities -3.083M -8.400M -1.506M
Cash From Financing Activities -26.25M -6.500M -13.42M
Net Change In Cash -34.52M 48.30M 14.08M
YoY Change -171.47% 66.55% -191.65%
FREE CASH FLOW
Cash From Operating Activities -$5.190M $63.20M $29.01M
Capital Expenditures -$2.956M -$2.300M $1.275M
Free Cash Flow -$2.234M $65.50M $27.73M
YoY Change -103.41% 113.36% -164.26%

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CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
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1528000
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1761000
us-gaap Product Warranty Accrual Warranties Issued
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3211000
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CY2020Q2 us-gaap Product Warranty Accrual Payments
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
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CY2021Q2 us-gaap Product Warranty Accrual
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7180000
CY2020Q2 us-gaap Product Warranty Accrual
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9275000
CY2021Q2 us-gaap Product Warranty Accrual
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CY2020Q2 us-gaap Product Warranty Accrual
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0
CY2021Q2 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
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0
CY2021Q2 ntgr Number Of Existing Cases And Proceedings That Company Currently Believes Are Liking To Have Material Adverse Effect On Its Financial Position
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0
ntgr Future Length Company Currently Considered Regarding Existing Cases And Proceedings That Are Likely To Have Material Adverse Effect On It In Months
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P12M
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us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q4 us-gaap Aoci Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-525000
us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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117000
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196000
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726000
us-gaap Reclassification From Aoci Current Period Tax
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197000
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740000
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-1000
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9172000
us-gaap Allocated Share Based Compensation Expense
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13862000
us-gaap Allocated Share Based Compensation Expense
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15508000
us-gaap Number Of Operating Segments
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2
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2
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280052000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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626736000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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47738000
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SegmentContributionIncome
40472000
ntgr Segment Contribution Income
SegmentContributionIncome
111325000
ntgr Segment Contribution Income
SegmentContributionIncome
67626000
CY2021Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
21251000
CY2020Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
19489000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
42541000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
38451000
CY2021Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
178000
CY2020Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1519000
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AmortizationOfIntangibleAsset
1623000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
3038000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
13862000
us-gaap Share Based Compensation
ShareBasedCompensation
15508000
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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311000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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89000
CY2021Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
886000
CY2020Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1117000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
3156000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
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CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
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-20000
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GainLossRelatedToLitigationSettlement
3000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-315000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-22000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000
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InvestmentIncomeInterest
311000
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OtherNonoperatingIncomeExpense
314000
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134000
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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22203000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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52978000
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5575000
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41000
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-8000
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0
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Noncurrent Assets
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CY2021Q2 us-gaap Assets Fair Value Disclosure
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CY2021Q2 us-gaap Liabilities Fair Value Disclosure
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255000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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5382000
ntgr Remaining Liabilities Of Restructuring And Related Activities Paid Off Date Description
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third fiscal quarter of 2021.
CY2020Q4 us-gaap Restructuring Reserve
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314000
us-gaap Restructuring And Related Cost Incurred Cost
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3172000
us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Accrual Adjustment1
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157000
CY2021Q2 us-gaap Restructuring Reserve
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873000
ntgr Restructuring Non Cash Charges And Adjustments Net
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100000
ntgr Non Cancelable Leases Expiration Date
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CY2021Q2 us-gaap Operating Lease Cost
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2176000
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us-gaap Operating Lease Cost
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ShortTermLeaseCost
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ShortTermLeaseCost
413000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
668000
CY2021Q2 us-gaap Lease Cost
LeaseCost
2259000
CY2020Q2 us-gaap Lease Cost
LeaseCost
3025000
us-gaap Lease Cost
LeaseCost
4983000
us-gaap Lease Cost
LeaseCost
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OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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340000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7503000

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