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Netgear (NTGR)
NASDAQ:NTGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.35M | $ 673.76M | $ 740.84M | $ 932.47M | $ 1.17B |
| Gross Profit | $ 250.96M | $ 195.93M | $ 249.25M | $ 250.55M | $ 365.84M |
| Operating Income | $ -35.11M | $ 12.22M | $ -33.27M | $ -82.92M | $ 66.60M |
| EBITDA | $ -17.53M | $ -65.80M | $ -25.04M | $ -23.82M | $ 80.50M |
| Net Income | $ -32.84M | $ 12.36M | $ -104.77M | $ -68.99M | $ 49.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.04M | $ 408.69M | $ 283.65M | $ 227.43M | $ 271.52M |
| Total Assets | $ 836.27M | $ 850.23M | $ 847.14M | $ 1.02B | $ 1.08B |
| Total Debt | $ 41.02M | $ 30.63M | $ 41.57M | $ 45.10M | $ 27.79M |
| Net Debt | $ -168.89M | $ -255.81M | $ -135.15M | $ -101.40M | $ -235.98M |
| Total Liabilities | $ 338.45M | $ 309.16M | $ 311.65M | $ 398.93M | $ 381.72M |
| Stockholders' Equity | $ 497.82M | $ 541.07M | $ 535.50M | $ 620.86M | $ 696.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.91M | $ 155.80M | $ 51.05M | $ -19.49M | $ -14.44M |
| Operating Cash Flow | $ 1.61M | $ 164.80M | $ 56.85M | $ -13.73M | $ -4.58M |
| Investing Cash Flow | $ -22.64M | $ -26.16M | $ -27.43M | $ -79.52M | $ -9.98M |
| Financing Cash Flow | $ -55.51M | $ -28.91M | $ 797.00K | $ -24.02M | $ -68.12M |