NETGEAR/ US64111Q1040 /
| 2024-04-25 9:59:36 PM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.83USD | +0.64% | 3,707 Turnover: 54,435.39 |
-Bid Size: - | -Ask Size: - | 438.1 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.1770 | 17.6830 | 16.0800 | 13.3350 | 9.2250 | ||||||
| Intangible Assets | 17.1460 | 10.1040 | 3.8990 | 1.8560 | 1.3290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 185.4770 | 211.7040 | 212.8610 | 195.4380 | 185.4940 | ||||||
| Inventories | 243.8710 | 235.4890 | 172.1120 | 315.6670 | 299.6140 | ||||||
| Accounts Receivable | 303.6670 | 277.1680 | 337.0520 | 261.1580 | 277.4850 | ||||||
| Cash and Cash Equivalents | 201.0470 | 190.2080 | 346.4600 | 263.7720 | 146.5000 | ||||||
| Current Assets | 857.8990 | 744.1090 | 893.1780 | 883.0930 | 834.2910 | ||||||
| Total Assets | 1,043.3760 | 955.8130 | 1,106.0390 | 1,078.5310 | 1,019.7850 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.7480 | 80.5310 | 90.9020 | 73.7290 | 85.5500 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 1.8000 | - | - | - | ||||||
| Liabilities | 415.8240 | 347.1200 | 416.6550 | 381.7160 | 398.9300 | ||||||
| Share Capital | .0320 | .0300 | .0300 | .0290 | .0290 | ||||||
| Total Equity | 627.5520 | 608.6930 | 689.3840 | 696.8150 | 620.8550 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,043.3760 | 955.8130 | 1,106.0390 | 1,078.5310 | 1,019.7850 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,058.8160 | 998.7630 | 1,255.2020 | 1,168.0730 | 932.4720 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.7140 | 26.1880 | 75.5440 | 66.5970 | -82.9240 | ||||||
| Interest Income | 3.9800 | 2.5390 | .4360 | - | - | ||||||
| Income Before Taxes | 43.2040 | 29.5710 | 70.8030 | 65.5040 | -82.0220 | ||||||
| Income Taxes | 25.8780 | 3.7800 | 12.5100 | 16.1170 | -13.0350 | ||||||
| Minority Interests Profit | -9.1670 | 0.0000 | - | - | - | ||||||
| Net Income | -9.1620 | 25.7910 | 58.2930 | 49.3870 | -68.9870 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -103.2110 | 13.5250 | 181.1500 | -4.5790 | -13.7320 | ||||||
| Cash Flow from Investing Activities | -43.1890 | 49.4590 | -16.8360 | -9.9850 | -79.5170 | ||||||
| Cash Flow from Financing | 144.5770 | -73.8230 | -8.0620 | -68.1240 | -24.0230 | ||||||
| Decrease / Increase in Cash | -1.8230 | -10.8390 | 156.2520 | -82.6880 | -117.2720 | ||||||
| Employees | 837 | 809 | - | - | - | ||||||
