NETGEAR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $144,030 | $164,665 | $188,674 | $197,845 |
Gross Profit | 31,953 | 48,316 | 65,636 | 68,934 |
EBITDA | -35,312 | -19,065 | -2,874 | 3,119 |
EBIT | -36,872 | -20,553 | -4,544 | 1,494 |
Net Income | -45,175 | -18,650 | -1,669 | -84,799 |
Net Change In Cash | 144,030 | 164,665 | 188,674 | 197,845 |
Free Cash Flow | 16,138 | 14,680 | 54,073 | 24,048 |
Cash | 177,104 | 172,656 | 176,717 | 131,459 |
Basic Shares | 28,883 | 29,395 | 29,623 | 29,524 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $740,840 | $932,472 | $1,168,073 | $1,255,202 |
Gross Profit | 249,252 | 250,549 | 365,837 | 372,152 |
EBITDA | -33,275 | 16,030 | 80,503 | 75,544 |
EBIT | -33,275 | 5,960 | 66,597 | 56,613 |
Net Income | -104,767 | -68,987 | 49,387 | 58,293 |
Net Change In Cash | 740,840 | 932,472 | 1,168,073 | 1,255,202 |
Cost of Revenue | -117,272 | -82,688 | 156,252 | |
Free Cash Flow | 51,054 | -19,490 | -14,443 | 170,854 |
Cash | 176,717 | 146,500 | 263,772 | 346,460 |
Basic Shares | 29,355 | 29,007 | 31,002 | 30,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.74 |
2024-03-31 | -$0.28 |
2023-12-31 | $0.09 |
2023-09-30 | $0.23 |
