$NTGR
NETGEAR, INC.

2022 Q3 Form 10-Q Financial Statement

#000156459022028232 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $223.2M $210.6M $290.2M
YoY Change -31.82% -20.96%
Cost Of Revenue $161.8M $151.7M $203.3M
YoY Change -29.61% -20.58%
Gross Profit $61.42M $58.90M $86.84M
YoY Change -36.9% -21.85%
Gross Profit Margin 27.52% 27.97% 29.93%
Selling, General & Admin $48.69M $48.69M $48.63M
YoY Change -5.21% -14.23%
% of Gross Profit 79.28% 82.66% 56.0%
Research & Development $22.21M $23.82M $23.47M
YoY Change 5.47% 0.31%
% of Gross Profit 36.15% 40.44% 27.03%
Depreciation & Amortization $2.591M $2.807M $3.041M
YoY Change -3.21% -35.3%
% of Gross Profit 4.22% 4.77% 3.5%
Operating Expenses $71.47M $117.4M $72.33M
YoY Change 63.46% -6.31%
Operating Profit -$10.05M -$58.55M $14.51M
YoY Change -372.25% -57.2%
Interest Expense -$216.0K -$519.0K -$166.0K
YoY Change -101.27%
% of Operating Profit -1.14%
Other Income/Expense, Net -$820.0K -$982.0K $34.00K
YoY Change -240.49% -91.5%
Pretax Income -$10.87M -$59.53M $12.78M
YoY Change -368.1% -61.84%
Income Tax -$2.300M -$2.300M $3.199M
% Of Pretax Income 25.03%
Net Earnings -$8.534M -$57.21M $9.584M
YoY Change -420.79% -69.03%
Net Earnings / Revenue -3.82% -27.17% 3.3%
Basic Earnings Per Share -$0.30 -$1.95
Diluted Earnings Per Share -$0.30 -$1.95 $311.2K
COMMON SHARES
Basic Shares Outstanding 28.89M 29.35M
Diluted Shares Outstanding 28.89M 29.35M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.1M $263.8M $292.2M
YoY Change -21.33% -17.3%
Cash & Equivalents $149.0M $206.8M $263.8M
Short-Term Investments $101.1M $56.96M $8.928M
Other Short-Term Assets $30.70M $27.13M $36.15M
YoY Change -20.46% 17.75%
Inventory $300.8M $327.3M $315.7M
Prepaid Expenses
Receivables $217.9M $219.9M $261.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $799.5M $838.1M $883.1M
YoY Change -8.08% -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59M $11.98M $13.34M
YoY Change -15.71% -17.07%
Goodwill $36.28M $36.28M $80.72M
YoY Change 0.0%
Intangibles $1.586M $1.856M
YoY Change -52.4%
Long-Term Investments $7.772M $7.575M $7.916M
YoY Change -24.65% -5.76%
Other Assets $86.87M $83.91M $76.35M
YoY Change 8.28% -7.73%
Total Long-Term Assets $176.0M $175.9M $195.4M
YoY Change -12.23% -8.19%
TOTAL ASSETS
Total Short-Term Assets $799.5M $838.1M $883.1M
Total Long-Term Assets $176.0M $175.9M $195.4M
Total Assets $975.5M $1.014B $1.079B
YoY Change -8.83% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.81M $64.80M $73.73M
YoY Change -7.93% -18.89%
Accrued Expenses $194.1M $212.3M $224.6M
YoY Change -4.77% 2.84%
Deferred Revenue $18.40M $17.86M $16.50M
YoY Change 14.35% 22.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $305.2M $317.5M $341.0M
YoY Change -7.52% -6.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.202M $59.50M $3.112M
YoY Change 29.75% -54.87%
Total Long-Term Liabilities $3.202M $59.50M $3.112M
YoY Change 29.75% -54.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.2M $317.5M $341.0M
Total Long-Term Liabilities $3.202M $59.50M $3.112M
Total Liabilities $359.3M $377.0M $381.7M
YoY Change -3.13% -8.39%
SHAREHOLDERS EQUITY
Retained Earnings -$320.3M -$226.6M
YoY Change 17.21%
Common Stock $29.00K $29.00K
YoY Change -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.2M $637.0M $696.8M
YoY Change
Total Liabilities & Shareholders Equity $975.5M $1.014B $1.079B
YoY Change -8.83% -2.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$8.534M -$57.21M $9.584M
YoY Change -420.79% -69.03%
Depreciation, Depletion And Amortization $2.591M $2.807M $3.041M
YoY Change -3.21% -35.3%
Cash From Operating Activities $5.152M $1.294M -$17.01M
YoY Change -124.93% -136.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.080M $957.0K -$2.362M
YoY Change -132.37% -43.76%
Acquisitions
YoY Change
Other Investing Activities -$44.55M -$50.00M -$188.0K
YoY Change 39266.14% -6.0%
Cash From Investing Activities -$45.63M -$50.95M -$2.550M
YoY Change 1552.68% -42.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.377M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.30M -7.288M -26.12M
YoY Change -72.23% -707.35%
NET CHANGE
Cash From Operating Activities 5.152M 1.294M -17.01M
Cash From Investing Activities -45.63M -50.95M -2.550M
Cash From Financing Activities -17.30M -7.288M -26.12M
Net Change In Cash -57.78M -56.95M -45.67M
YoY Change 64.97% -199.29%
FREE CASH FLOW
Cash From Operating Activities $5.152M $1.294M -$17.01M
Capital Expenditures -$1.080M $957.0K -$2.362M
Free Cash Flow $6.232M $337.0K -$14.65M
YoY Change -115.09% -129.12%

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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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us-gaap Stock Repurchased And Retired During Period Value
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125000
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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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8000
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1623000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
9826000
us-gaap Share Based Compensation
ShareBasedCompensation
13862000
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Allocated Share Based Compensation Expense
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2
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2
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223224000
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CY2022Q3 ntgr Segment Contribution Income
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16119000
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SegmentContributionIncome
47738000
ntgr Segment Contribution Income
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CY2022Q3 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
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CY2021Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
21251000
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
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ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
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CY2022Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
128000
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178000
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AmortizationOfIntangibleAsset
257000
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q2 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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0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022Q3 us-gaap Goodwill Impairment Loss
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RestructuringAndOtherCharges
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RestructuringAndOtherCharges
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CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
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0
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GainLossRelatedToLitigationSettlement
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2022Q3 us-gaap Noncurrent Assets
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NoncurrentAssets
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129232000
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
161000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
117902000
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LiabilitiesFairValueDisclosure
344000

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