NETGEAR/ US64111Q1040 /
| 2024-05-03 9:59:56 PM | Chg. -0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.62USD | -1.11% | 23,159 Turnover: 271,578.19 |
-Bid Size: - | -Ask Size: - | 338.1 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.4730 | 20.6600 | 20.1770 | 17.6830 | 16.0800 | ||||||
| Intangible Assets | 37.8990 | 24.9880 | 17.1460 | 10.1040 | 3.8990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 221.6710 | 192.9000 | 185.4770 | 211.7040 | 212.8610 | ||||||
| Inventories | 247.8620 | 245.8940 | 243.8710 | 235.4890 | 172.1120 | ||||||
| Accounts Receivable | 313.8390 | 412.7980 | 303.6670 | 277.1680 | 337.0520 | ||||||
| Cash and Cash Equivalents | 240.4680 | 202.8700 | 201.0470 | 190.2080 | 346.4600 | ||||||
| Current Assets | 962.7850 | 1,015.6640 | 857.8990 | 744.1090 | 893.1780 | ||||||
| Total Assets | 1,184.4560 | 1,208.5640 | 1,043.3760 | 955.8130 | 1,106.0390 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.4360 | 111.9150 | 139.7480 | 80.5310 | 90.9020 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.1000 | 7 | 2 | 1.8000 | - | ||||||
| Liabilities | 387.6370 | 478.0790 | 415.8240 | 347.1200 | 416.6550 | ||||||
| Share Capital | .0330 | .0310 | .0320 | .0300 | .0300 | ||||||
| Total Equity | 796.8190 | 730.4850 | 627.5520 | 608.6930 | 689.3840 | ||||||
| Minority Interests | - | - | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,184.4560 | 1,208.5640 | 1,043.3760 | 955.8130 | 1,106.0390 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,328.2980 | 1,406.9200 | 1,058.8160 | 998.7630 | 1,255.2020 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114.0270 | 86.5770 | 38.7140 | 26.1880 | 75.5440 | ||||||
| Interest Income | 1.1630 | 2.1130 | 3.9800 | 2.5390 | .4360 | ||||||
| Income Before Taxes | 115.0690 | 90.7140 | 43.2040 | 29.5710 | 70.8030 | ||||||
| Income Taxes | 39.2180 | 71.2780 | 25.8780 | 3.7800 | 12.5100 | ||||||
| Minority Interests Profit | - | - | -9.1670 | 0.0000 | - | ||||||
| Net Income | 75.8510 | 19.4360 | -9.1620 | 25.7910 | 58.2930 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.1730 | 87.5240 | -103.2110 | 13.5250 | 181.1500 | ||||||
| Cash Flow from Investing Activities | -48.7590 | -19.8180 | -43.1890 | 49.4590 | -16.8360 | ||||||
| Cash Flow from Financing | -7.8910 | -105.3040 | 144.5770 | -73.8230 | -8.0620 | ||||||
| Decrease / Increase in Cash | 58.5230 | -37.5980 | -1.8230 | -10.8390 | 156.2520 | ||||||
| Employees | 945 | 1,008 | 837 | 809 | - | ||||||
