NETGEAR, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-31 |
2016-04-03 |
2016-07-03 |
2016-10-02 |
2016-12-31 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-31 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-31 |
2021-03-28 |
2021-06-27 |
2021-10-03 |
2021-12-31 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2022-12-31 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-31 |
2025-03-30 |
Przychód (mln) |
353 |
309 |
289 |
342 |
361 |
310 |
312 |
338 |
368 |
324 |
331 |
355 |
397 |
345 |
367 |
401 |
289 |
249 |
231 |
266 |
253 |
230 |
280 |
378 |
367 |
318 |
309 |
290 |
251 |
211 |
223 |
250 |
249 |
181 |
173 |
198 |
189 |
165 |
144 |
183 |
182 |
162 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
0.4% |
7.9% |
-1.00% |
2.0% |
4.3% |
6.1% |
5.0% |
7.9% |
6.6% |
10.9% |
12.7% |
-27.23% |
-27.80% |
-37.07% |
-33.63% |
-12.44% |
-7.68% |
21.3% |
42.2% |
45.1% |
38.3% |
10.3% |
-23.26% |
-31.57% |
-33.77% |
-27.72% |
-13.98% |
-0.83% |
-14.08% |
-22.31% |
-20.73% |
-24.26% |
-8.98% |
-16.94% |
-7.58% |
-3.32% |
-1.58% |
Marża brutto |
28.4% |
28.6% |
26.9% |
28.2% |
29.2% |
32.4% |
31.4% |
30.5% |
30.1% |
29.9% |
27.8% |
29.0% |
26.2% |
30.3% |
29.8% |
31.0% |
31.4% |
32.9% |
28.3% |
29.0% |
27.5% |
28.8% |
29.0% |
30.0% |
30.3% |
34.9% |
30.2% |
29.9% |
29.7% |
28.0% |
27.5% |
27.5% |
24.8% |
33.4% |
31.3% |
34.8% |
34.8% |
29.3% |
22.2% |
30.9% |
32.6% |
34.8% |
Koszty i Wydatki (mln) |
327 |
290 |
277 |
315 |
330 |
282 |
285 |
309 |
335 |
301 |
312 |
330 |
378 |
330 |
356 |
384 |
270 |
235 |
229 |
254 |
253 |
229 |
271 |
346 |
333 |
287 |
287 |
277 |
250 |
225 |
233 |
252 |
261 |
193 |
191 |
197 |
192 |
185 |
181 |
187 |
198 |
175 |
EBIT (mln) |
-47 |
17 |
11 |
26 |
31 |
26 |
26 |
30 |
33 |
23 |
19 |
25 |
19 |
8 |
-3 |
10 |
17 |
14 |
0 |
12 |
-0 |
1 |
9 |
32 |
34 |
31 |
22 |
13 |
1 |
30 |
-10 |
-2 |
-12 |
-12 |
-18 |
-1 |
-3 |
-21 |
-37 |
96 |
-15 |
-13 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
165.8% |
46.4% |
127.8% |
14.8% |
7.8% |
-11.03% |
-25.17% |
-14.95% |
-41.59% |
-62.76% |
-115.69% |
-62.15% |
-9.77% |
65.1% |
110.9% |
25.5% |
-101.21% |
-95.22% |
2619.9% |
166.6% |
16138.9% |
4582.7% |
142.5% |
-59.85% |
-97.49% |
-3.15% |
-146.74% |
-116.66% |
-1531.02% |
-139.47% |
76.9% |
-69.87% |
-76.40% |
71.6% |
107.4% |
14885.2% |
424.9% |
-37.73% |
EBIT (%) |
-13.19% |
5.7% |
3.9% |
7.6% |
8.5% |
8.3% |
8.2% |
8.8% |
9.0% |
7.0% |
5.8% |
7.1% |
4.9% |
2.5% |
-0.82% |
2.4% |
6.0% |
5.6% |
0.1% |
4.5% |
-0.08% |
0.3% |
3.2% |
8.5% |
9.2% |
9.9% |
7.0% |
4.5% |
0.3% |
14.4% |
-4.50% |
-0.86% |
-4.89% |
-6.62% |
-10.25% |
-0.33% |
-1.52% |
-12.48% |
-25.60% |
52.4% |
-8.27% |
-7.90% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
7 |
8 |
6 |
6 |
6 |
6 |
6 |
6 |
1 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
36 |
29 |
22 |
36 |
39 |
37 |
35 |
37 |
40 |
31 |
26 |
31 |
27 |
14 |
5 |
18 |
2 |
19 |
5 |
17 |
5 |
5 |
14 |
37 |
39 |
36 |
25 |
16 |
4 |
-11 |
-7 |
0 |
-8 |
-10 |
-14 |
3 |
-1 |
-20 |
-35 |
-2 |
-9 |
-6 |
EBITDA(%) |
28.1% |
6.8% |
4.6% |
8.2% |
8.5% |
10.0% |
9.1% |
8.8% |
9.0% |
7.1% |
5.8% |
7.2% |
4.9% |
6.4% |
6.5% |
5.9% |
7.0% |
5.8% |
1.3% |
4.5% |
-0.08% |
0.3% |
3.2% |
8.5% |
9.2% |
9.9% |
7.0% |
4.5% |
0.3% |
15.7% |
-3.34% |
0.1% |
-4.00% |
-5.51% |
-9.18% |
1.6% |
-1.52% |
-11.58% |
-24.52% |
-1.24% |
-4.95% |
-3.96% |
NOPLAT (mln) |
-46 |
18 |
11 |
26 |
31 |
25 |
25 |
30 |
34 |
24 |
20 |
27 |
21 |
8 |
-1 |
12 |
19 |
15 |
2 |
12 |
1 |
-4 |
9 |
32 |
33 |
31 |
22 |
13 |
-0 |
-60 |
-11 |
-2 |
-10 |
-11 |
-10 |
2 |
-0 |
-19 |
-44 |
99 |
-11 |
-5 |
Podatek (mln) |
-6 |
10 |
7 |
11 |
9 |
9 |
9 |
9 |
12 |
8 |
5 |
6 |
53 |
2 |
4 |
3 |
18 |
2 |
1 |
-0 |
1 |
1 |
3 |
6 |
3 |
8 |
4 |
3 |
1 |
-2 |
-2 |
-4 |
-4 |
-1 |
-1 |
86 |
1 |
-0 |
1 |
14 |
-3 |
1 |
Zysk Netto (mln) |
-40 |
8 |
4 |
15 |
22 |
17 |
16 |
21 |
22 |
16 |
15 |
21 |
-32 |
6 |
-5 |
10 |
-13 |
13 |
1 |
13 |
-0 |
-4 |
6 |
26 |
31 |
23 |
18 |
10 |
-1 |
-57 |
-9 |
3 |
-6 |
-10 |
-9 |
-85 |
-2 |
-19 |
-45 |
85 |
-9 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
154.0% |
107.1% |
337.3% |
39.9% |
1.4% |
-3.59% |
-9.06% |
-1.54% |
-244.44% |
-65.05% |
-135.87% |
-52.15% |
-59.45% |
129.7% |
116.0% |
25.9% |
-96.76% |
-132.49% |
613.1% |
103.8% |
7468.6% |
650.2% |
198.1% |
-62.47% |
-103.20% |
-349.17% |
-147.85% |
-70.77% |
509.9% |
-83.02% |
0.6% |
-3127.45% |
-72.39% |
92.0% |
426.1% |
200.3% |
432.4% |
-67.65% |
Zysk netto (%) |
-11.43% |
2.6% |
1.3% |
4.4% |
6.0% |
5.3% |
5.1% |
6.2% |
6.0% |
4.9% |
4.4% |
5.8% |
-8.04% |
1.6% |
-1.43% |
2.5% |
-4.48% |
5.2% |
0.4% |
4.7% |
-0.17% |
-1.81% |
2.1% |
6.8% |
8.4% |
7.2% |
5.8% |
3.3% |
-0.39% |
-27.17% |
-3.82% |
1.1% |
-2.43% |
-5.37% |
-4.95% |
-42.86% |
-0.88% |
-11.33% |
-31.36% |
46.5% |
-4.87% |
-3.72% |
EPS |
-1.17 |
0.23 |
0.11 |
0.47 |
0.68 |
0.51 |
0.49 |
0.64 |
0.67 |
0.49 |
0.45 |
0.66 |
-1.02 |
0.18 |
-0.17 |
0.31 |
-0.41 |
0.41 |
0.03 |
0.41 |
-0.014 |
-0.14 |
0.2 |
0.85 |
1.02 |
0.75 |
0.58 |
0.32 |
-0.0336 |
-1.95 |
-0.3 |
0.097 |
-0.21 |
-0.33 |
-0.29 |
-2.87 |
-0.0563 |
-0.63 |
-1.56 |
2.96 |
-0.31 |
-0.21 |
EPS (rozwodnione) |
-1.16 |
0.23 |
0.11 |
0.47 |
0.66 |
0.5 |
0.48 |
0.62 |
0.65 |
0.47 |
0.44 |
0.64 |
-1.02 |
0.17 |
-0.17 |
0.3 |
-0.39 |
0.39 |
0.03 |
0.39 |
-0.014 |
-0.14 |
0.2 |
0.83 |
0.99 |
0.72 |
0.57 |
0.31 |
-0.0336 |
-1.95 |
-0.3 |
0.0965 |
-0.21 |
-0.33 |
-0.29 |
-2.87 |
-0.0563 |
-0.63 |
-1.56 |
2.9 |
-0.31 |
-0.21 |
Ilośc akcji (mln) |
35 |
35 |
34 |
32 |
32 |
33 |
33 |
33 |
33 |
33 |
32 |
32 |
31 |
31 |
32 |
32 |
32 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
30 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
35 |
35 |
34 |
32 |
33 |
33 |
33 |
34 |
34 |
34 |
33 |
32 |
31 |
33 |
32 |
33 |
33 |
33 |
32 |
32 |
30 |
30 |
30 |
31 |
31 |
32 |
31 |
31 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |