$NTGR
NETGEAR, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459021054894 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $378.1M $280.1M $230.0M
YoY Change 42.22% 21.31% -7.68%
Cost Of Revenue $264.6M $198.8M $163.7M
YoY Change 40.25% 20.19% -2.01%
Gross Profit $113.5M $81.30M $66.24M
YoY Change 47.03% 24.23% -19.23%
Gross Profit Margin 30.02% 29.03% 28.81%
Selling, General & Admin $56.30M $49.90M $46.17M
YoY Change 24.07% 10.88% -5.73%
% of Gross Profit 49.61% 61.38% 69.69%
Research & Development $24.50M $21.10M $19.74M
YoY Change 25.4% 12.15% 4.82%
% of Gross Profit 21.59% 25.95% 29.8%
Depreciation & Amortization $3.300M $3.200M $4.630M
YoY Change 10.0% 0.0% -7.92%
% of Gross Profit 2.91% 3.94% 6.99%
Operating Expenses $81.33M $72.40M $65.57M
YoY Change 24.88% 11.18% -3.57%
Operating Profit $32.17M $8.901M $669.0K
YoY Change 166.61% 2630.37% -95.22%
Interest Expense $100.0K $0.00 $300.0K
YoY Change -95.45% -100.0% -76.92%
% of Operating Profit 0.31% 0.0% 44.84%
Other Income/Expense, Net -$417.0K $314.0K -$4.586M
YoY Change 3.47% -35.52% -1444.87%
Pretax Income $31.75M $9.230M -$3.700M
YoY Change 158.1% 478.68% -124.5%
Income Tax $6.200M $3.200M $500.0K
% Of Pretax Income 19.53% 34.67%
Net Earnings $25.54M $5.983M -$4.173M
YoY Change 103.81% 613.11% -132.49%
Net Earnings / Revenue 6.75% 2.14% -1.81%
Basic Earnings Per Share $0.85 $0.20 -$0.14
Diluted Earnings Per Share $0.83 $0.20 -$0.14
COMMON SHARES
Basic Shares Outstanding 30.04M 29.62M 29.58M
Diluted Shares Outstanding 30.74M 30.07M 29.58M

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.8M $258.6M $209.7M
YoY Change 78.48% 18.46% -1.41%
Cash & Equivalents $300.5M $252.6M $204.3M
Short-Term Investments $6.300M $5.900M $5.400M
Other Short-Term Assets $31.60M $35.10M $29.80M
YoY Change 1.28% -9.3% -14.37%
Inventory $144.3M $150.6M $180.6M
Prepaid Expenses
Receivables $340.0M $277.5M $257.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $822.7M $721.7M $677.6M
YoY Change 13.21% -6.51% -20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $15.31M $15.54M $16.38M
YoY Change -22.15% -26.28% -20.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.100M $9.900M $3.900M
YoY Change 12.35% 22.22% -51.85%
Other Assets $72.95M $72.34M $68.54M
YoY Change 0.44% 1.31% -3.79%
Total Long-Term Assets $205.6M $207.3M $201.8M
YoY Change -4.96% -6.01% -10.15%
TOTAL ASSETS
Total Short-Term Assets $822.7M $721.7M $677.6M
Total Long-Term Assets $205.6M $207.3M $201.8M
Total Assets $1.028B $929.0M $879.4M
YoY Change 9.04% -6.4% -18.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $76.10M $39.20M
YoY Change 4.51% -29.83% -43.42%
Accrued Expenses $196.3M $163.1M $172.9M
YoY Change 20.18% -5.12% -17.81%
Deferred Revenue $10.88M $6.669M
YoY Change 87.25% -43.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $326.0M $270.3M $234.2M
YoY Change 19.64% -14.19% -40.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $56.00M $52.50M $47.40M
YoY Change 595.48% 563.97% 681.28%
Total Long-Term Liabilities $56.00M $52.50M $47.40M
YoY Change 595.48% 563.97% 681.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.0M $270.3M $234.2M
Total Long-Term Liabilities $56.00M $52.50M $47.40M
Total Liabilities $382.0M $322.8M $281.6M
YoY Change 19.03% -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 $646.3M $606.1M $597.8M
YoY Change
Total Liabilities & Shareholders Equity $1.028B $929.0M $879.4M
YoY Change 9.04% -6.4% -18.72%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $25.54M $5.983M -$4.173M
YoY Change 103.81% 613.11% -132.49%
Depreciation, Depletion And Amortization $3.300M $3.200M $4.630M
YoY Change 10.0% 0.0% -7.92%
Cash From Operating Activities $42.90M $63.20M $29.01M
YoY Change -264.37% 131.5% -177.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.300M $1.275M
YoY Change 4.17% -32.35% -78.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.100M -$19.00K
YoY Change -100.0% -125.96% -100.05%
Cash From Investing Activities -$2.500M -$8.400M -$1.506M
YoY Change -7.41% -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 7.500M -6.500M -13.42M
YoY Change -142.13% -64.67% -4.28%
NET CHANGE
Cash From Operating Activities 42.90M 63.20M 29.01M
Cash From Investing Activities -2.500M -8.400M -1.506M
Cash From Financing Activities 7.500M -6.500M -13.42M
Net Change In Cash 47.90M 48.30M 14.08M
YoY Change -202.79% 66.55% -191.65%
FREE CASH FLOW
Cash From Operating Activities $42.90M $63.20M $29.01M
Capital Expenditures -$2.500M -$2.300M $1.275M
Free Cash Flow $45.40M $65.50M $27.73M
YoY Change -291.56% 113.36% -164.26%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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0.267
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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300000
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
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P30D
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LossIncurredRelatedToPurchaseCommitments
300000
ntgr Loss Incurred Related To Purchase Commitments
LossIncurredRelatedToPurchaseCommitments
1600000
CY2020Q4 us-gaap Product Warranty Accrual
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9240000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10556000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3019000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5630000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5396000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6528000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6863000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1600000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
57500000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021Q4 ntgr Stock Repurchase Program Pending Settlement Amount
StockRepurchaseProgramPendingSettlementAmount
3800000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
197000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
188000
CY2021Q4 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0
CY2021Q4 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0
CY2021Q4 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
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4800000
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-9000
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-53000
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-182000
us-gaap Reclassification From Aoci Current Period Tax
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-228000
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46000
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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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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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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-19000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-133000
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-20000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290150000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378114000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
916886000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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ntgr Segment Contribution Income
SegmentContributionIncome
39695000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6210000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20072000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22726000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 ntgr Segment Contribution Income
SegmentContributionIncome
64685000
ntgr Segment Contribution Income
SegmentContributionIncome
151020000
ntgr Segment Contribution Income
SegmentContributionIncome
132311000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
20203000
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CorporateAndUnallocatedIncome
23293000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
62744000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
61744000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
145000
CY2020Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1470000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1768000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
4508000
us-gaap Share Based Compensation
ShareBasedCompensation
6210000
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
20072000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
187000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-3003000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
276000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
222000
CY2020Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
329000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
3378000
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1311000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-22000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-315000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-44000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
150420000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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117000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
165237000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5382000
ntgr Remaining Liabilities Of Restructuring And Related Activities Paid Off Date Description
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fourth fiscal quarter of 2021.
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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65761000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-166000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-174000
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-900000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-5400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290150000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378114000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2020Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring And Related Cost Incurred Cost
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3413000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3352000
us-gaap Restructuring Reserve Accrual Adjustment1
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174000
CY2021Q4 us-gaap Restructuring Reserve
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201000
ntgr Restructuring Non Cash Charges And Adjustments Net
RestructuringNonCashChargesAndAdjustmentsNet
100000
ntgr Non Cancelable Leases Expiration Date
NonCancelableLeasesExpirationDate
December 2026
us-gaap Operating Lease Cost
OperatingLeaseCost
2312000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2656000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
82000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
716000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1384000
us-gaap Lease Cost
LeaseCost
2394000
CY2020Q3 us-gaap Lease Cost
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3372000
us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1705000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9198000

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