$LOGI
LOGITECH INTERNATIONAL S.A.

2015 Q3 Form 10-Q Financial Statement

#000103297515000052 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q1 2014 Q3
Revenue $518.5M $442.3M $530.3M
YoY Change -2.23% 19.67% -0.31%
Cost Of Revenue $346.0M $300.6M $325.5M
YoY Change 6.28% 9.47% -6.61%
Gross Profit $172.5M $141.7M $204.8M
YoY Change -15.75% 49.16% 11.65%
Gross Profit Margin 33.27% 32.04% 38.61%
Selling, General & Admin $103.9M $104.9M $130.3M
YoY Change -20.28% 86.32% 5.87%
% of Gross Profit 60.23% 74.03% 63.65%
Research & Development $28.73M $28.30M $32.33M
YoY Change -11.14% 625.64% -14.1%
% of Gross Profit 16.65% 19.97% 15.79%
Depreciation & Amortization $12.20M $12.50M
YoY Change -45.65%
% of Gross Profit 7.07% 8.82%
Operating Expenses $135.9M $133.2M $162.7M
YoY Change -16.42% 121.26% -2.13%
Operating Profit $36.57M $8.500M $42.12M
YoY Change -13.18% -75.57% 144.75%
Interest Expense $189.0K $1.900M $355.0K
YoY Change -46.76% 375.0% 93.99%
% of Operating Profit 0.52% 22.35% 0.84%
Other Income/Expense, Net -$737.0K $100.0K -$885.0K
YoY Change -16.72% -92.86% -1527.42%
Pretax Income $36.02M $15.00M $41.59M
YoY Change -13.39% -59.02% 138.28%
Income Tax $5.571M -$3.800M $5.501M
% Of Pretax Income 15.47% -25.33% 13.23%
Net Earnings $18.10M -$109.3M $36.10M
YoY Change -49.86% -1131.13% 150.69%
Net Earnings / Revenue 3.49% -24.71% 6.81%
Basic Earnings Per Share $0.11 $0.22
Diluted Earnings Per Share $0.11 -$660.0K $0.22
COMMON SHARES
Basic Shares Outstanding 163.5M shares 164.2M shares 163.2M shares
Diluted Shares Outstanding 165.8M shares 166.1M shares

Balance Sheet

Concept 2015 Q3 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.8M $533.4M
YoY Change 13.63%
Cash & Equivalents $365.8M $537.0M $500.2M
Short-Term Investments
Other Short-Term Assets $73.50M $63.36M
YoY Change 7.11%
Inventory $328.1M $256.0M
Prepaid Expenses
Receivables $274.7M $167.2M
Other Receivables -$190.8M -$141.2M
Total Short-Term Assets $1.042B $1.052B
YoY Change 12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $108.2M $86.48M
YoY Change -2.16%
Goodwill $218.2M $218.2M
YoY Change -0.55%
Intangibles $666.0K $1.866M
YoY Change -82.28%
Long-Term Investments $15.60M $18.00M
YoY Change 8.43%
Other Assets $60.66M $62.33M
YoY Change -16.29%
Total Long-Term Assets $387.7M $374.7M
YoY Change -27.73%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.052B
Total Long-Term Assets $387.7M $374.7M
Total Assets $1.430B $1.427B
YoY Change -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $356.7M $292.8M
YoY Change 20.58%
Accrued Expenses $231.7M $163.3M
YoY Change -22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $588.4M $494.9M
YoY Change 8.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $98.05M $91.20M
YoY Change -8.21%
Total Long-Term Liabilities $98.05M $91.20M
YoY Change -8.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.4M $494.9M
Total Long-Term Liabilities $98.05M $91.20M
Total Liabilities $760.8M $668.5M
YoY Change 3.29%
SHAREHOLDERS EQUITY
Retained Earnings $869.8M $930.2M
YoY Change -4.72%
Common Stock $1.633M $43.28M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.3M $88.95M
YoY Change -23.65%
Treasury Stock Shares 10.73M shares 8.625M shares
Shareholders Equity $669.0M $758.1M $874.4M
YoY Change
Total Liabilities & Shareholders Equity $1.430B $1.427B
YoY Change -1.7%

Cashflow Statement

Concept 2015 Q3 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $18.10M -$109.3M $36.10M
YoY Change -49.86% -1131.13% 150.69%
Depreciation, Depletion And Amortization $12.20M $12.50M
YoY Change -45.65%
Cash From Operating Activities $10.70M $41.50M
YoY Change -57.44%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$10.50M
YoY Change -28.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$800.0K
YoY Change 300.0%
Cash From Investing Activities -$16.00M -$11.40M
YoY Change -22.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.6M -1.500M
YoY Change -120.55%
NET CHANGE
Cash From Operating Activities 10.70M 41.50M
Cash From Investing Activities -16.00M -11.40M
Cash From Financing Activities -120.6M -1.500M
Net Change In Cash -125.9M 28.60M
YoY Change -68.22%
FREE CASH FLOW
Cash From Operating Activities $10.70M $41.50M
Capital Expenditures -$16.00M -$10.50M
Free Cash Flow $26.70M $52.00M
YoY Change -53.61%

Facts In Submission

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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company&#8217;s fiscal year ends on March&#160;31. Interim quarter ends on last Friday of each quarter.&#160; For purposes of presentation, the Company has indicated its quarterly periods as ending on the quarter end.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Examples of significant estimates and assumptions made by management involve the fair value of goodwill, warranty liabilities, accruals for discretionary customer programs, sales return reserves, allowance for doubtful accounts, inventory valuation, restructuring charges, contingent liabilities, uncertain tax positions, and valuation allowances for deferred tax assets. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact the Company in the future, actual results could differ materially from those estimates.</font></div></div>

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