$LOGI
LOGITECH INTERNATIONAL S.A.

2016 Q3 Form 10-Q Financial Statement

#000103297516000106 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $564.3M $518.5M
YoY Change 8.84% -2.23%
Cost Of Revenue $356.3M $346.0M
YoY Change 2.97% 6.28%
Gross Profit $206.9M $172.5M
YoY Change 19.91% -15.75%
Gross Profit Margin 36.66% 33.27%
Selling, General & Admin $119.1M $103.9M
YoY Change 14.6% -20.28%
% of Gross Profit 57.56% 60.23%
Research & Development $32.63M $28.73M
YoY Change 13.6% -11.14%
% of Gross Profit 15.77% 16.65%
Depreciation & Amortization $12.70M $12.20M
YoY Change 4.1%
% of Gross Profit 6.14% 7.07%
Operating Expenses $153.5M $135.9M
YoY Change 12.88% -16.42%
Operating Profit $53.41M $36.57M
YoY Change 46.05% -13.18%
Interest Expense -$90.00K $189.0K
YoY Change -147.62% -46.76%
% of Operating Profit -0.17% 0.52%
Other Income/Expense, Net -$683.0K -$737.0K
YoY Change -7.33% -16.72%
Pretax Income $52.64M $36.02M
YoY Change 46.12% -13.39%
Income Tax $5.593M $5.571M
% Of Pretax Income 10.63% 15.47%
Net Earnings $47.00M $18.10M
YoY Change 159.67% -49.86%
Net Earnings / Revenue 8.33% 3.49%
Basic Earnings Per Share $0.29 $0.11
Diluted Earnings Per Share $0.28 $0.11
COMMON SHARES
Basic Shares Outstanding 162.2M shares 163.5M shares
Diluted Shares Outstanding 165.5M shares 165.8M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $395.2M $365.8M
YoY Change 8.04%
Cash & Equivalents $395.2M $365.8M
Short-Term Investments
Other Short-Term Assets $40.20M $73.50M
YoY Change -45.31%
Inventory $268.1M $328.1M
Prepaid Expenses
Receivables $240.6M $274.7M
Other Receivables -$183.8M -$190.8M
Total Short-Term Assets $944.1M $1.042B
YoY Change -9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $84.80M $108.2M
YoY Change -21.62%
Goodwill $249.8M $218.2M
YoY Change 14.46%
Intangibles $666.0K
YoY Change
Long-Term Investments $24.70M $15.60M
YoY Change 58.33%
Other Assets $84.52M $60.66M
YoY Change 39.34%
Total Long-Term Assets $472.1M $387.7M
YoY Change 21.78%
TOTAL ASSETS
Total Short-Term Assets $944.1M $1.042B
Total Long-Term Assets $472.1M $387.7M
Total Assets $1.416B $1.430B
YoY Change -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.5M $356.7M
YoY Change -6.49%
Accrued Expenses $213.9M $231.7M
YoY Change -7.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $547.5M $588.4M
YoY Change -6.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $92.41M $98.05M
YoY Change -5.75%
Total Long-Term Liabilities $92.41M $98.05M
YoY Change -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.5M $588.4M
Total Long-Term Liabilities $92.41M $98.05M
Total Liabilities $700.2M $760.8M
YoY Change -7.96%
SHAREHOLDERS EQUITY
Retained Earnings $937.2M $869.8M
YoY Change 7.75%
Common Stock $8.851M $1.633M
YoY Change 442.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.1M $119.3M
YoY Change 27.43%
Treasury Stock Shares 11.01M shares 10.73M shares
Shareholders Equity $716.0M $669.0M
YoY Change
Total Liabilities & Shareholders Equity $1.416B $1.430B
YoY Change -0.95%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $47.00M $18.10M
YoY Change 159.67% -49.86%
Depreciation, Depletion And Amortization $12.70M $12.20M
YoY Change 4.1%
Cash From Operating Activities $70.80M $10.70M
YoY Change 561.68%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$16.00M
YoY Change -58.13%
Acquisitions
YoY Change
Other Investing Activities -$13.10M $0.00
YoY Change
Cash From Investing Activities -$19.80M -$16.00M
YoY Change 23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.40M -120.6M
YoY Change -20.9%
NET CHANGE
Cash From Operating Activities 70.80M 10.70M
Cash From Investing Activities -19.80M -16.00M
Cash From Financing Activities -95.40M -120.6M
Net Change In Cash -44.40M -125.9M
YoY Change -64.73%
FREE CASH FLOW
Cash From Operating Activities $70.80M $10.70M
Capital Expenditures -$6.700M -$16.00M
Free Cash Flow $77.50M $26.70M
YoY Change 190.26%

Facts In Submission

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4130000 USD
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us-gaap General And Administrative Expense
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us-gaap Gross Profit
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CY2016Q3 us-gaap Gross Profit
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36023000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Tax Expense Benefit
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8650000 USD
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us-gaap Increase Decrease In Inventories
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28317000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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3870000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Ordinary Dividends
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5271000 USD
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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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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CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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6340000 USD
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P3Y
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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42900000 USD
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CY2016Q1 us-gaap Stockholders Equity
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759948000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
716034000 USD
CY2016Q1 us-gaap Trading Securities
TradingSecurities
14836000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
14826000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10697000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11009000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
128407000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
152070000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69900000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2326000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2395000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3327000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2750000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165841000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166352000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165549000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164926000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163957000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162222000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162176000 shares
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-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with 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, intangible assets acquired from business acquisitions, warranty liabilities, accruals for discretionary customer programs, sales return reserves, allowance for doubtful accounts, inventory valuation, restructuring charges, contingent consideration from business acquisitions and periodical reassessment of its fair value, share-based compensation expense, 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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