$NTGR
NETGEAR, INC.

2022 Q2 Form 10-Q Financial Statement

#000156459022018587 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q1
Revenue $210.6M $317.9M
YoY Change -31.82% 38.25%
Cost Of Revenue $151.7M $207.0M
YoY Change -29.61% 26.43%
Gross Profit $58.90M $110.9M
YoY Change -36.9% 67.42%
Gross Profit Margin 27.97% 34.88%
Selling, General & Admin $48.69M $52.30M
YoY Change -5.21% 13.29%
% of Gross Profit 82.66% 47.16%
Research & Development $23.82M $23.80M
YoY Change 5.47% 20.57%
% of Gross Profit 40.44% 21.46%
Depreciation & Amortization $2.807M $4.661M
YoY Change -3.21% 0.67%
% of Gross Profit 4.77% 4.2%
Operating Expenses $117.4M $79.61M
YoY Change 63.46% 21.41%
Operating Profit -$58.55M $31.33M
YoY Change -372.25% 4582.66%
Interest Expense -$519.0K $100.0K
YoY Change -101.27% -66.67%
% of Operating Profit 0.32%
Other Income/Expense, Net -$982.0K -$552.0K
YoY Change -240.49% -87.96%
Pretax Income -$59.53M $30.78M
YoY Change -368.1% -931.76%
Income Tax -$2.300M $7.800M
% Of Pretax Income 25.35%
Net Earnings -$57.21M $22.96M
YoY Change -420.79% -650.2%
Net Earnings / Revenue -27.17% 7.22%
Basic Earnings Per Share -$1.95 $0.75
Diluted Earnings Per Share -$1.95 $0.72
COMMON SHARES
Basic Shares Outstanding 29.35M 30.67M
Diluted Shares Outstanding 29.35M 31.81M

Balance Sheet

Concept 2022 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.8M $370.7M
YoY Change -21.33% 76.78%
Cash & Equivalents $206.8M $363.5M
Short-Term Investments $56.96M $7.100M
Other Short-Term Assets $27.13M $31.60M
YoY Change -20.46% 6.04%
Inventory $327.3M $215.7M
Prepaid Expenses
Receivables $219.9M $312.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $838.1M $930.9M
YoY Change -8.08% 37.38%
LONG-TERM ASSETS
Property, Plant & Equipment $11.98M $14.90M
YoY Change -15.71% -9.06%
Goodwill $36.28M
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.575M $8.700M
YoY Change -24.65% 123.08%
Other Assets $83.91M $80.77M
YoY Change 8.28% 17.84%
Total Long-Term Assets $175.9M $206.5M
YoY Change -12.23% 2.33%
TOTAL ASSETS
Total Short-Term Assets $838.1M $930.9M
Total Long-Term Assets $175.9M $206.5M
Total Assets $1.014B $1.137B
YoY Change -8.83% 29.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.80M $87.30M
YoY Change -7.93% 122.7%
Accrued Expenses $212.3M $220.3M
YoY Change -4.77% 27.42%
Deferred Revenue $17.86M $15.13M
YoY Change 14.35% 126.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.5M $361.3M
YoY Change -7.52% 54.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $59.50M $51.70M
YoY Change 29.75% 9.07%
Total Long-Term Liabilities $59.50M $51.70M
YoY Change 29.75% 9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.5M $361.3M
Total Long-Term Liabilities $59.50M $51.70M
Total Liabilities $377.0M $413.0M
YoY Change -3.13% 46.66%
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 $637.0M $724.4M
YoY Change
Total Liabilities & Shareholders Equity $1.014B $1.137B
YoY Change -8.83% 29.34%

Cashflow Statement

Concept 2022 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income -$57.21M $22.96M
YoY Change -420.79% -650.2%
Depreciation, Depletion And Amortization $2.807M $4.661M
YoY Change -3.21% 0.67%
Cash From Operating Activities $1.294M $13.74M
YoY Change -124.93% -52.64%
INVESTING ACTIVITIES
Capital Expenditures $957.0K $1.588M
YoY Change -132.37% 24.55%
Acquisitions
YoY Change
Other Investing Activities -$50.00M -$158.0K
YoY Change 39266.14% 731.58%
Cash From Investing Activities -$50.95M -$1.770M
YoY Change 1552.68% 17.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.377M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.288M 5.087M
YoY Change -72.23% -137.92%
NET CHANGE
Cash From Operating Activities 1.294M 13.74M
Cash From Investing Activities -50.95M -1.770M
Cash From Financing Activities -7.288M 5.087M
Net Change In Cash -56.95M 17.05M
YoY Change 64.97% 21.09%
FREE CASH FLOW
Cash From Operating Activities $1.294M $13.74M
Capital Expenditures $957.0K $1.588M
Free Cash Flow $337.0K $12.15M
YoY Change -115.09% -56.19%

Facts In Submission

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CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
6053000
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8098000
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
8700000
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
400000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9032000
CY2021Q4 us-gaap Operating Lease Liability Current
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9220000
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
92460000
CY2021Q4 us-gaap Accrued Marketing Costs Current
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104549000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6779000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6861000
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
45722000
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
42869000
CY2022Q2 ntgr Accrued Freight Charges
AccruedFreightCharges
14737000
CY2021Q4 ntgr Accrued Freight Charges
AccruedFreightCharges
22126000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43537000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38959000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
212267000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
224584000
CY2022Q2 ntgr Inventory Expected To Be Received From Future Sales Returns
InventoryExpectedToBeReceivedFromFutureSalesReturns
22700000
CY2021Q4 ntgr Inventory Expected To Be Received From Future Sales Returns
InventoryExpectedToBeReceivedFromFutureSalesReturns
21800000
CY2022Q2 ntgr Provisions To Write Down Expected Returned Inventory To Net Realizable Value
ProvisionsToWriteDownExpectedReturnedInventoryToNetRealizableValue
11300000
CY2021Q4 ntgr Provisions To Write Down Expected Returned Inventory To Net Realizable Value
ProvisionsToWriteDownExpectedReturnedInventoryToNetRealizableValue
13200000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1005000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1372000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
333000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
344000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-57210000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
22960000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29350000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30665000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1149000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29350000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31814000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.95
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.95
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1179000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2300000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
500000
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
79600000
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
94800000
CY2022Q2 ntgr Additional Purchase Orders Beyond Contractual Termination Periods
AdditionalPurchaseOrdersBeyondContractualTerminationPeriods
863500000
CY2022Q2 ntgr Loss Incurred Related To Purchase Commitments
LossIncurredRelatedToPurchaseCommitments
1400000
CY2021Q1 ntgr Loss Incurred Related To Purchase Commitments
LossIncurredRelatedToPurchaseCommitments
400000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6861000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9240000
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1423000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
963000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1505000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2027000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6779000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8176000
CY2022Q2 ntgr Number Of Existing Cases And Proceedings That Company Currently Believes Are Liking To Have Material Adverse Effect On Its Financial Position
NumberOfExistingCasesAndProceedingsThatCompanyCurrentlyBelievesAreLikingToHaveMaterialAdverseEffectOnItsFinancialPosition
0
CY2022Q2 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
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
400000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9400000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3100000
CY2022Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46000
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0
CY2021Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
22000
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
57000
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
263000
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
68000
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
256000
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000
CY2022Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
11000
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-9000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-82000
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-289000
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-88000
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-330000
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000
CY2021Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-3000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4697000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6960000
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210558000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317925000
CY2022Q2 ntgr Segment Contribution Income
SegmentContributionIncome
11521000
CY2021Q1 ntgr Segment Contribution Income
SegmentContributionIncome
63587000
CY2022Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
20801000
CY2022Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
129000
CY2021Q1 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1445000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4697000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6960000
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44442000
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
-23000
CY2021Q1 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
2270000
CY2022Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-20000
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-295000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-982000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-552000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59527000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30775000
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-519000
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-49000
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1200000
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1400000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210558000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317925000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
53997000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
36511000
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
116509000
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
333000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
117902000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
344000

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