NETGEAR/ US64111Q1040 /
| 2024-04-26 9:59:55 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.86USD | +0.24% | 7,681 Turnover: 114,769.62 |
-Bid Size: - | -Ask Size: - | 440.47 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.6940 | 22.3840 | 19.4730 | 20.6600 | 20.1770 | ||||||
| Intangible Assets | 66.2300 | 48.9470 | 37.8990 | 24.9880 | 17.1460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 225.7220 | 229.4260 | 221.6710 | 192.9000 | 185.4770 | ||||||
| Inventories | 222.8830 | 213.1180 | 247.8620 | 245.8940 | 243.8710 | ||||||
| Accounts Receivable | 275.6890 | 290.6420 | 313.8390 | 412.7980 | 303.6670 | ||||||
| Cash and Cash Equivalents | 141.2340 | 181.9450 | 240.4680 | 202.8700 | 201.0470 | ||||||
| Current Assets | 822.9650 | 821.1430 | 962.7850 | 1,015.6640 | 857.8990 | ||||||
| Total Assets | 1,048.6870 | 1,050.5690 | 1,184.4560 | 1,208.5640 | 1,043.3760 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.3570 | 90.5460 | 112.4360 | 111.9150 | 139.7480 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.4000 | 2 | 5.1000 | 7 | 2 | ||||||
| Liabilities | 327.1220 | 341.8590 | 387.6370 | 478.0790 | 415.8240 | ||||||
| Share Capital | .0350 | .0330 | .0330 | .0310 | .0320 | ||||||
| Total Equity | 721.5650 | 708.7100 | 796.8190 | 730.4850 | 627.5520 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 1,048.6870 | 1,050.5690 | 1,184.4560 | 1,208.5640 | 1,043.3760 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,393.5150 | 1,300.6950 | 1,328.2980 | 1,406.9200 | 1,058.8160 | ||||||
| Depreciation (total) | 17.9000 | 17.3000 | - | - | - | ||||||
| Operating Result | 28.0530 | 85.3570 | 114.0270 | 86.5770 | 38.7140 | ||||||
| Interest Income | .2530 | .2950 | 1.1630 | 2.1130 | 3.9800 | ||||||
| Income Before Taxes | 30.7610 | 85.5640 | 115.0690 | 90.7140 | 43.2040 | ||||||
| Income Taxes | 21.9730 | 36.9800 | 39.2180 | 71.2780 | 25.8780 | ||||||
| Minority Interests Profit | - | - | - | - | -9.1670 | ||||||
| Net Income | 8.7880 | 48.5840 | 75.8510 | 19.4360 | -9.1620 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.9640 | 110.3910 | 115.1730 | 87.5240 | -103.2110 | ||||||
| Cash Flow from Investing Activities | -30.7470 | 5.9570 | -48.7590 | -19.8180 | -43.1890 | ||||||
| Cash Flow from Financing | -79.9920 | -75.6370 | -7.8910 | -105.3040 | 144.5770 | ||||||
| Decrease / Increase in Cash | -1.7750 | 40.7110 | 58.5230 | -37.5980 | -1.8230 | ||||||
| Employees | 1,038 | 963 | 945 | 1,008 | 837 | ||||||
