NETGEAR/ US64111Q1040 /
2024-05-16 5:47:25 PM | Chg. +0.26 | Volume | Bid- | Ask6:03:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.34USD | +1.99% | 2,369 Turnover: 31,437.64 |
-Bid Size: - | 13.26Ask Size: 100 | 388.39 mill.USD | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 27.2000 | 29.6940 | 22.3840 | 19.4730 | 20.6600 | ||||||
Intangible Assets | 84.1000 | 66.2300 | 48.9470 | 37.8990 | 24.9880 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 225.7220 | 229.4260 | 221.6710 | 192.9000 | ||||||
Inventories | 224.5000 | 222.8830 | 213.1180 | 247.8620 | 245.8940 | ||||||
Accounts Receivable | 266.5000 | 275.6890 | 290.6420 | 313.8390 | 412.7980 | ||||||
Cash and Cash Equivalents | 143 | 141.2340 | 181.9450 | 240.4680 | 202.8700 | ||||||
Current Assets | 800.1000 | 822.9650 | 821.1430 | 962.7850 | 1,015.6640 | ||||||
Total Assets | 1,093.9000 | 1,048.6870 | 1,050.5690 | 1,184.4560 | 1,208.5640 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 114.5000 | 106.3570 | 90.5460 | 112.4360 | 111.9150 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.3000 | 2.4000 | 2 | 5.1000 | 7 | ||||||
Liabilities | 320.1000 | 327.1220 | 341.8590 | 387.6370 | 478.0790 | ||||||
Share Capital | .0370 | .0350 | .0330 | .0330 | .0310 | ||||||
Total Equity | 773.8000 | 721.5650 | 708.7100 | 796.8190 | 730.4850 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,093.9000 | 1,048.6870 | 1,050.5690 | 1,184.4560 | 1,208.5640 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,369.6000 | 1,393.5150 | 1,300.6950 | 1,328.2980 | 1,406.9200 | ||||||
Depreciation (total) | - | 17.9000 | 17.3000 | - | - | ||||||
Operating Result | 93 | 28.0530 | 85.3570 | 114.0270 | 86.5770 | ||||||
Interest Income | .4000 | .2530 | .2950 | 1.1630 | 2.1130 | ||||||
Income Before Taxes | 93 | 30.7610 | 85.5640 | 115.0690 | 90.7140 | ||||||
Income Taxes | 37.8000 | 21.9730 | 36.9800 | 39.2180 | 71.2780 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 55.2000 | 8.7880 | 48.5840 | 75.8510 | 19.4360 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 86.9000 | 108.9640 | 110.3910 | 115.1730 | 87.5240 | ||||||
Cash Flow from Investing Activities | -39.7000 | -30.7470 | 5.9570 | -48.7590 | -19.8180 | ||||||
Cash Flow from Financing | -53.2000 | -79.9920 | -75.6370 | -7.8910 | -105.3040 | ||||||
Decrease / Increase in Cash | -6 | -1.7750 | 40.7110 | 58.5230 | -37.5980 | ||||||
Employees | 1,029 | 1,038 | 963 | 945 | 1,008 |