$LOGI
LOGITECH INTERNATIONAL S.A.

2016 Q1 Form 10-Q Financial Statement

#000103297516000068 Filed on January 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $430.8M $621.1M $442.3M
YoY Change -2.6% 2.77% 19.67%
Cost Of Revenue $288.7M $412.6M $300.6M
YoY Change -3.96% 5.33% 9.47%
Gross Profit $142.1M $208.5M $141.7M
YoY Change 0.28% -1.93% 49.16%
Gross Profit Margin 32.99% 33.57% 32.04%
Selling, General & Admin $100.7M $111.4M $104.9M
YoY Change -4.0% -3.7% 86.32%
% of Gross Profit 70.87% 53.42% 74.03%
Research & Development $27.30M $29.16M $28.30M
YoY Change -3.53% 6.44% 625.64%
% of Gross Profit 19.21% 13.99% 19.97%
Depreciation & Amortization $14.60M $15.00M $12.50M
YoY Change 16.8% -59.68% -45.65%
% of Gross Profit 10.27% 7.19% 8.82%
Operating Expenses $128.0M $140.0M $133.2M
YoY Change -3.9% -2.15% 121.26%
Operating Profit $14.10M $68.52M $8.500M
YoY Change 65.88% -1.49% -75.57%
Interest Expense $3.000M $105.0K $1.900M
YoY Change 57.89% -53.13% 375.0%
% of Operating Profit 21.28% 0.15% 22.35%
Other Income/Expense, Net -$100.0K $862.0K $100.0K
YoY Change -200.0% -132.07% -92.86%
Pretax Income $13.10M $69.48M $15.00M
YoY Change -12.67% 3.57% -59.02%
Income Tax -$3.900M $1.442M -$3.800M
% Of Pretax Income -29.77% 2.08% -25.33%
Net Earnings $28.70M $65.10M -$109.3M
YoY Change -126.26% 3.66% -1131.13%
Net Earnings / Revenue 6.66% 10.48% -24.71%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $173.5K $0.39 -$660.0K
COMMON SHARES
Basic Shares Outstanding 163.0M shares 162.7M shares 164.2M shares
Diluted Shares Outstanding 165.2M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.2M $505.1M $533.4M
YoY Change -2.66% -2.23% 13.63%
Cash & Equivalents $519.2M $505.1M $537.0M
Short-Term Investments
Other Short-Term Assets $35.49M $71.66M $63.36M
YoY Change -43.99% 9.22% 7.11%
Inventory $228.8M $240.0M $256.0M
Prepaid Expenses
Receivables $142.8M $284.1M $167.2M
Other Receivables -$166.5M -$211.7M -$141.2M
Total Short-Term Assets $926.2M $1.130B $1.052B
YoY Change -11.96% -0.45% 12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $92.86M $99.15M $86.48M
YoY Change 7.38% 9.22% -2.16%
Goodwill $218.2M $218.2M $218.2M
YoY Change 0.01% -36.47% -0.55%
Intangibles $0.00 $1.866M
YoY Change -100.0% -82.28%
Long-Term Investments $24.10M $15.30M $18.00M
YoY Change 33.89% 8.43%
Other Assets $86.82M $57.27M $62.33M
YoY Change 39.28% -14.53% -16.29%
Total Long-Term Assets $397.9M $380.1M $374.7M
YoY Change 6.2% -24.57% -27.73%
TOTAL ASSETS
Total Short-Term Assets $926.2M $1.130B $1.052B
Total Long-Term Assets $397.9M $380.1M $374.7M
Total Assets $1.324B $1.510B $1.427B
YoY Change -7.19% -7.87% -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.2M $363.8M $292.8M
YoY Change -17.63% 3.84% 20.58%
Accrued Expenses $173.8M $211.2M $163.3M
YoY Change 6.38% -5.98% -22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $414.9M $609.6M $494.9M
YoY Change -16.16% 6.03% 8.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $89.54M $85.35M $91.20M
YoY Change -1.82% -8.68% -8.21%
Total Long-Term Liabilities $89.54M $85.35M $91.20M
YoY Change -1.82% -8.68% -8.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.9M $609.6M $494.9M
Total Long-Term Liabilities $89.54M $85.35M $91.20M
Total Liabilities $564.2M $772.9M $668.5M
YoY Change -15.61% 3.35% 3.29%
SHAREHOLDERS EQUITY
Retained Earnings $963.6M $934.9M $930.2M
YoY Change 3.59% -10.39% -4.72%
Common Stock $49.89M $2.352M $43.28M
YoY Change 15.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.4M $114.7M $88.95M
YoY Change 44.36% 22.49% -23.65%
Treasury Stock Shares 10.70M shares 10.18M shares 8.625M shares
Shareholders Equity $759.9M $736.9M $758.1M
YoY Change
Total Liabilities & Shareholders Equity $1.324B $1.510B $1.427B
YoY Change -7.19% -7.87% -1.7%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $28.70M $65.10M -$109.3M
YoY Change -126.26% 3.66% -1131.13%
Depreciation, Depletion And Amortization $14.60M $15.00M $12.50M
YoY Change 16.8% -59.68% -45.65%
Cash From Operating Activities $34.40M $165.7M $41.50M
YoY Change -17.11% 20.86% -57.44%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$19.10M -$10.50M
YoY Change -40.95% -45.11% -28.08%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$1.500M -$800.0K
YoY Change 187.5% -31.82% 300.0%
Cash From Investing Activities -$8.400M -$20.70M -$11.40M
YoY Change -26.32% -43.9% -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 -18.40M 600.0K -1.500M
YoY Change 1126.67% -101.27% -120.55%
NET CHANGE
Cash From Operating Activities 34.40M 165.7M 41.50M
Cash From Investing Activities -8.400M -20.70M -11.40M
Cash From Financing Activities -18.40M 600.0K -1.500M
Net Change In Cash 7.600M 145.6M 28.60M
YoY Change -73.43% 175.76% -68.22%
FREE CASH FLOW
Cash From Operating Activities $34.40M $165.7M $41.50M
Capital Expenditures -$6.200M -$19.10M -$10.50M
Free Cash Flow $40.60M $184.8M $52.00M
YoY Change -21.92% 7.5% -53.61%

Facts In Submission

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500000 USD
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500000 USD
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.67
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2089000 USD
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44000 USD
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us-gaap General And Administrative Expense
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24080000 USD
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538947000 USD
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2259000 USD
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176000 USD
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67088000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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138066000 USD
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69482000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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118358000 USD
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66418000 USD
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1442000 USD
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7006000 USD
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1200000 USD
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1200000 USD
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30171000 USD
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6592000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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150846000 USD
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90620000 USD
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323000 USD
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400000 USD
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1233000 USD
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5038000 USD
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us-gaap Payments To Acquire Investments
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3463000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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12562000 USD
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12099000 USD
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CY2015Q1 us-gaap Standard Product Warranty Accrual
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21710000 USD
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CY2015Q4 us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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5804000 USD
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250000000.0 USD
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P3Y
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0 shares
us-gaap Stock Repurchased During Period Shares
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0 shares
CY2015Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48800000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
804128000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
890914000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
758134000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
736946000 USD
CY2015Q1 us-gaap Trading Securities
TradingSecurities
17237000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
15265000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8625000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10178000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
88951000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
114737000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48802000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4300000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
79000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75900000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2788000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2815000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2499000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2430000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166321000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166076000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165168000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165951000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163261000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163521000 shares
us-gaap Fiscal Period
FiscalPeriod
<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's fiscal year ends on March 31. Interim quarters end on the last Friday of each quarter. For purposes of presentation, the Company has indicated its quarterly periods as ending on the last day of the calendar quarter.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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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0001032975-16-000068.txt Edgar Link pending
0001032975-16-000068-xbrl.zip Edgar Link pending
exhibit101q3fy16.htm Edgar Link pending
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