米国企業
NETGEAR, INC.

NETGEAR, INC.NTGR

時価総額

$3.8億

PER

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	87	55	9	49	76	19	-9	26	58	49	-69
Depreciation and amortization	17	33	36	36	32	26	19	19	19	14	10
Stock-based compensation	14	17	20	17	19	22	26	29	31	26	18
(Gain) Loss on investments, net	-	-	-	-	-	-	-	-	-	-	0
Goodwill impairment	-	-	74	-	-	-	-	-	-	-	44
Change in fair value of contingent consideration	-	-	-	-	-	-	-	-	-3	-3	-
Deferred income taxes	-3	-8	-20	-1	-3	22	2	-1	-9	4	-22
Inventory Write-down	-	-	-	-	-	-	-	-	8	4	4
Other	-	-	-	-	-	-	-	-0	-0	-	-
Accounts receivable, net	-5	10	9	15	23	99	43	-26	60	-76	16
Inventories	11	47	-2	-10	35	-2	82	-5	-56	147	-12
Prepaid expenses and other assets	-3	5	8	-1	-6	-5	12	2	-5	4	-6
Accounts payable	-31	36	-8	-15	21	-1	46	-57	10	-16	12
Accrued employee compensation	-9	-2	5	6	5	-5	7	-12	16	-10	-1
Other accrued liabilities	3	15	3	30	7	58	16	-17	28	5	-13
Deferred revenue	-	-	-	-	-	-	6	-3	8	3	5
Income taxes payable	-8	-0	3	-1	4	18	-17	-4	9	-6	-4
Net cash provided by (used in) operating activities	55	87	109	110	115	88	-103	14	181	-5	-14
Purchases of short-term investments	370	153	145	110	144	137	82	2	0	0	154
Proceeds from maturities of short-term investments	-	-	-	-	-	-	-	71	0	1	80
Purchases of property and equipment	15	18	19	14	11	14	12	14	10	10	6
Purchases of long-term investments	-	-	-	-	-	4	1	5	7	1	1
Net cash used in investing activities	-130	-40	-31	6	-49	-20	-43	49	-17	-10	-80
Repurchases of common stock	1	64	93	120	43	113	30	76	24	75	24
Restricted stock unit withholdings	-	-	-	-	-	6	8	7	5	8	5
Proceeds from Stock Options Exercised	13	7	10	41	28	10	7	5	17	10	1
Proceeds from Stock Plans	-	-	-	-	-	-	-	4	4	5	4
Net cash used in financing activities	15	-53	-80	-76	-8	-105	145	-74	-8	-68	-24
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-11	156	-83	-117
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	21	9
Unpaid property and equipment	-	-	-	-	-	-	3	-	-	1	0