NETGEAR, Inc. · San Jose, CA United States (NASDAQ: NTGR)
Key NETGEAR, Inc. Financials
| Company Type | Public -(NASDAQ: NTGR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,181.0 |
| 2010 Employees | 178 |
NETGEAR, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,181.0 | 902.1 | 686.6 |
| Cost of Goods Sold | 811.6 | 602.8 | 480.2 |
| Gross Profit | 369.4 | 299.2 | 206.4 |
| Gross Profit Margin | 31.3% | 33.2% | 30.1% |
| SG&A Expense | 194.0 | 167.8 | 141.0 |
| Depreciation & Amortization | -- | 13.4 | 12.4 |
| Operating Income | 124.9 | 91.4 | 32.1 |
| Operating Margin | 10.6% | 10.1% | 4.7% |
| Nonoperating Income | (1.1) | (0.6) | (0.1) |
| Nonoperating Expenses | 0.5 | 0.4 | 0.6 |
| Income Before Taxes | 124.2 | 91.2 | 32.6 |
| Income Taxes | 32.8 | 40.3 | 23.2 |
| Net Income After Taxes | 91.4 | 50.9 | 9.3 |
| Continuing Operations | 91.4 | 50.9 | 9.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 91.4 | 50.9 | 9.3 |
| Total Net Income | 91.4 | 50.9 | 9.3 |
| Net Profit Margin | 7.7% | 5.6% | 1.4% |
| Diluted EPS from Total Net Income | 2.41 | 1.41 | 0.27 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NETGEAR, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 208.9 | 126.2 | 172.2 |
| Net Receivables | 261.3 | 226.7 | 162.9 |
| Inventories | 163.7 | 127.4 | 90.6 |
| Other Current Assets | 200.3 | 187.7 | 109.1 |
| Total Current Assets | 834.2 | 668.0 | 534.7 |
| Net Fixed Assets | 15.9 | 17.5 | 16.9 |
| Other Noncurrent Assets | 121.3 | 94.8 | 81.5 |
| Total Assets | 971.4 | 780.3 | 633.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 117.3 | 89.2 | 69.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 191.7 | 165.6 | 126.5 |
| Total Current Liabilities | 309.0 | 254.7 | 195.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23.7 | 25.2 | 23.4 |
| Total Liabilities | 332.6 | 279.9 | 219.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 638.8 | 500.4 | 414.2 |
| Total Equity | 638.8 | 500.4 | 414.2 |
| Shares Outstanding (thou.) | 37,560.9 | 36,173.4 | 34,732.6 |
All amounts in millions of US Dollars except per share amounts.
NETGEAR, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 26 | 48 |
| Net Investing Cash Flow | -- | (95.2) | (72.3) |
| Net Financing Cash Flow | 22.8 | 3.6 | |
| Net Change in Cash | (46.0) | (20.6) | |
| Depreciation & Amortization | 13.4 | 12.4 | |
| Capital Expenditures | (10.0) | (3.9) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.