NETGEAR/ US64111Q1040 /
| 2024-04-18 9:59:58 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.16USD | +1.43% | 3,949 Turnover: 55,718.82 |
-Bid Size: - | -Ask Size: - | 419.71 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.3840 | 19.4730 | 20.6600 | 20.1770 | 17.6830 | ||||||
| Intangible Assets | 48.9470 | 37.8990 | 24.9880 | 17.1460 | 10.1040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 229.4260 | 221.6710 | 192.9000 | 185.4770 | 211.7040 | ||||||
| Inventories | 213.1180 | 247.8620 | 245.8940 | 243.8710 | 235.4890 | ||||||
| Accounts Receivable | 290.6420 | 313.8390 | 412.7980 | 303.6670 | 277.1680 | ||||||
| Cash and Cash Equivalents | 181.9450 | 240.4680 | 202.8700 | 201.0470 | 190.2080 | ||||||
| Current Assets | 821.1430 | 962.7850 | 1,015.6640 | 857.8990 | 744.1090 | ||||||
| Total Assets | 1,050.5690 | 1,184.4560 | 1,208.5640 | 1,043.3760 | 955.8130 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.5460 | 112.4360 | 111.9150 | 139.7480 | 80.5310 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 5.1000 | 7 | 2 | 1.8000 | ||||||
| Liabilities | 341.8590 | 387.6370 | 478.0790 | 415.8240 | 347.1200 | ||||||
| Share Capital | .0330 | .0330 | .0310 | .0320 | .0300 | ||||||
| Total Equity | 708.7100 | 796.8190 | 730.4850 | 627.5520 | 608.6930 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,050.5690 | 1,184.4560 | 1,208.5640 | 1,043.3760 | 955.8130 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,300.6950 | 1,328.2980 | 1,406.9200 | 1,058.8160 | 998.7630 | ||||||
| Depreciation (total) | 17.3000 | - | - | - | - | ||||||
| Operating Result | 85.3570 | 114.0270 | 86.5770 | 38.7140 | 26.1880 | ||||||
| Interest Income | .2950 | 1.1630 | 2.1130 | 3.9800 | 2.5390 | ||||||
| Income Before Taxes | 85.5640 | 115.0690 | 90.7140 | 43.2040 | 29.5710 | ||||||
| Income Taxes | 36.9800 | 39.2180 | 71.2780 | 25.8780 | 3.7800 | ||||||
| Minority Interests Profit | - | - | - | -9.1670 | 0.0000 | ||||||
| Net Income | 48.5840 | 75.8510 | 19.4360 | -9.1620 | 25.7910 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.3910 | 115.1730 | 87.5240 | -103.2110 | 13.5250 | ||||||
| Cash Flow from Investing Activities | 5.9570 | -48.7590 | -19.8180 | -43.1890 | 49.4590 | ||||||
| Cash Flow from Financing | -75.6370 | -7.8910 | -105.3040 | 144.5770 | -73.8230 | ||||||
| Decrease / Increase in Cash | 40.7110 | 58.5230 | -37.5980 | -1.8230 | -10.8390 | ||||||
| Employees | 963 | 945 | 1,008 | 837 | 809 | ||||||
