NETGEAR Inc
NTGR
Common Stock
$13.87
Sector: Information Technology
Industry: Communications Equipment
Sub-Industry: Communications Equipment
|
|
|
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$2.38 | $1.59 | $1.90 | $0.81 | -$0.29 |
Sales/Revenue | $933.00 M | $1.17 B | $1.26 B | $997.00 M | $1.06 B |
Sales Growth | -20.12% | -7.05% | 26.01% | -5.79% | 0.00% |
Gross Margin | +26.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$69.00 M | $49.00 M | $58.00 M | $26.00 M | $17.00 M |
Net Income Growth | -239.69% | -15.28% | 126.02% | 48.86% | 0.00% |
Net Margin | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$24.00 M | $81.00 M | $94.00 M | $46.00 M | $60.00 M |
Cost of Goods Sold (incl D&A) | $682.00 M | $802.00 M | $883.00 M | $711.00 M | $717.00 M |
Cost of Goods Sold (excl D&A) | $672.00 M | $788.00 M | $864.00 M | $691.00 M | $698.00 M |
Cost of Goods Growth | -15.00% | -9.15% | 24.28% | -0.92% | 0.00% |
Research & Development | $88.00 M | $93.00 M | $89.00 M | $78.00 M | $82.00 M |
Other SG&A Expenses | $196.00 M | $206.00 M | $209.00 M | $181.00 M | $217.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | -$13.00 M | $16.00 M | $13.00 M | $4.00 M | $26.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.21 | $0.10 | -$0.30 | -$1.95 |
Sales/Revenue | $250.72 M | $248.90 M | $222.90 M | $210.17 M |
Sales Growth | 0.73% | 11.67% | 6.05% | -16.04% |
Gross Margin | +26.89 | 0.00 | 0.00 | 0.00 |
Net Income | -$6.04 M | $2.80 M | -$8.53 M | -$57.21 M |
Net Income Growth | -315.78% | 132.82% | 85.08% | -5672.96% |
Net Margin | -7.40 | 0.00 | 0.00 | 0.00 |
EBITDA | -$4.84 M | $0.06 M | -$7.20 M | -$11.62 M |
Cost of Goods Sold (incl D&A) | $187.41 M | $181.06 M | $161.80 M | $151.66 M |
Cost of Goods Sold (excl D&A) | $185.18 M | $178.61 M | $159.21 M | $148.85 M |
Cost of Goods Growth | 3.51% | 11.90% | 6.69% | -14.07% |
Research & Development | $20.25 M | $22.16 M | $22.21 M | $23.81 M |
Other SG&A Expenses | $50.12 M | $48.07 M | $48.68 M | $49.14 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | -$4.07 M | -$4.31 M | -$2.34 M | -$2.32 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $50.00 M | $37.00 M | $45.00 M | $47.00 M | $20.00 M |
Cash and Short-Term Investment | $227.00 M | $272.00 M | $353.00 M | $196.00 M | $274.00 M |
Cash and Short-Term Investment Growth | -16.24% | -23.15% | 80.53% | -28.67% | 0.00% |
Long Term Debt | $34.00 M | $19.00 M | $26.00 M | $25.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.02 B | $1.08 B | $1.11 B | $956.00 M | $1.04 B |
Total Assets Growth | -5.45% | -2.49% | 15.72% | -8.39% | 0.00% |
Inventories | $300.00 M | $316.00 M | $172.00 M | $235.00 M | $244.00 M |
Finished Goods | $295.00 M | $303.00 M | $164.00 M | $207.00 M | $240.00 M |
Short Term Debt | $11.00 M | $9.00 M | $9.00 M | $9.00 M | $0.00 M |
Total Liabilities | $399.00 M | $382.00 M | $417.00 M | $347.00 M | $416.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $50.00 M | $48.00 M | $51.00 M | $54.00 M | $37.00 M |
Cash and Short-Term Investment | $227.00 M | $233.00 M | $250.00 M | $264.00 M | $272.00 M |
Cash and Short-Term Investment Growth | -2.48% | -6.77% | -5.17% | -2.85% | 0.00% |
Long Term Debt | $34.00 M | $32.00 M | $34.00 M | $37.00 M | $19.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.02 B | $1.01 B | $976.00 M | $1.01 B | $1.08 B |
Total Assets Growth | 1.45% | 3.04% | -3.80% | -5.98% | 0.00% |
Inventories | $300.00 M | $298.00 M | $301.00 M | $327.00 M | $316.00 M |
Finished Goods | $295.00 M | $290.00 M | $292.00 M | $314.00 M | $303.00 M |
Short Term Debt | $11.00 M | $10.00 M | $9.00 M | $9.00 M | $9.00 M |
Total Liabilities | $399.00 M | $382.00 M | $359.00 M | $377.00 M | $382.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-09-20 | 2.92 | -$4.70 K |
Quarter | Amount | Yield |
---|
|
|