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NETGEAR/  US64111Q1040  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  15.9000   19   27.2000   29.6940   22.3840
Intangible Assets
  21   27.6000   84.1000   66.2300   48.9470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   225.7220   229.4260
Inventories
  163.7000   174.9000   224.5000   222.8830   213.1180
Accounts Receivable
  261.3000   256   266.5000   275.6890   290.6420
Cash and Cash Equivalents
  208.9000   149   143   141.2340   181.9450
Current Assets
  834.3000   864.2000   800.1000   822.9650   821.1430
Total Assets
  971.4000   1,034.6000   1,093.9000   1,048.6870   1,050.5690

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  117.3000   87.3000   114.5000   106.3570   90.5460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.2000   1.4000   1.3000   2.4000   2
Liabilities
  332.6000   280   320.1000   327.1220   341.8590
Share Capital
  .0380   .0380   .0370   .0350   .0330
Total Equity
  638.8000   754.6000   773.8000   721.5650   708.7100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  971.4000   1,034.6000   1,093.9000   1,048.6870   1,050.5690

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,181   1,271.9000   1,369.6000   1,393.5150   1,300.6950
Depreciation (total)
  -   -   -   17.9000   17.3000
Operating Result
  124.9000   126.1000   93   28.0530   85.3570
Interest Income
  .5000   .5000   .4000   .2530   .2950
Income Before Taxes
  124.2000   129.3000   93   30.7610   85.5640
Income Taxes
  32.8000   42.7000   37.8000   21.9730   36.9800
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  91.4000   86.5000   55.2000   8.7880   48.5840

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4600   2.2700   1.4400   0.2500   1.4700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96   55   86.9000   108.9640   110.3910
Cash Flow from Investing Activities
  -45.9000   -130.3000   -39.7000   -30.7470   5.9570
Cash Flow from Financing
  33.6000   15.4000   -53.2000   -79.9920   -75.6370
Decrease / Increase in Cash
  82.7000   -59.9000   -6   -1.7750   40.7110
Employees
  791   850   1,029   1,038   963