$LOGI
LOGITECH INTERNATIONAL S.A.

2017 Q3 Form 10-Q Financial Statement

#000103297517000053 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $632.5M $564.3M
YoY Change 12.08% 8.84%
Cost Of Revenue $404.7M $356.3M
YoY Change 13.59% 2.97%
Gross Profit $227.7M $206.9M
YoY Change 10.09% 19.91%
Gross Profit Margin 36.01% 36.66%
Selling, General & Admin $132.7M $119.1M
YoY Change 11.4% 14.6%
% of Gross Profit 58.25% 57.56%
Research & Development $36.65M $32.63M
YoY Change 12.3% 13.6%
% of Gross Profit 16.09% 15.77%
Depreciation & Amortization $13.90M $12.70M
YoY Change 9.45% 4.1%
% of Gross Profit 6.1% 6.14%
Operating Expenses $168.8M $153.5M
YoY Change 9.99% 12.88%
Operating Profit $58.94M $53.41M
YoY Change 10.35% 46.05%
Interest Expense $1.048M -$90.00K
YoY Change -1264.44% -147.62%
% of Operating Profit 1.78% -0.17%
Other Income/Expense, Net $459.0K -$683.0K
YoY Change -167.2% -7.33%
Pretax Income $60.45M $52.64M
YoY Change 14.83% 46.12%
Income Tax $4.100M $5.593M
% Of Pretax Income 6.78% 10.63%
Net Earnings $56.40M $47.00M
YoY Change 20.0% 159.67%
Net Earnings / Revenue 8.92% 8.33%
Basic Earnings Per Share $0.34 $0.29
Diluted Earnings Per Share $0.33 $0.28
COMMON SHARES
Basic Shares Outstanding 164.1M shares 162.2M shares
Diluted Shares Outstanding 169.1M shares 165.5M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.6M $395.2M
YoY Change 2.63% 8.04%
Cash & Equivalents $398.8M $395.2M
Short-Term Investments $6.800M
Other Short-Term Assets $47.72M $40.20M
YoY Change 18.71% -45.31%
Inventory $330.4M $268.1M
Prepaid Expenses
Receivables $277.8M $240.6M
Other Receivables -$228.1M -$183.8M
Total Short-Term Assets $1.062B $944.1M
YoY Change 12.45% -9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $87.36M $84.80M
YoY Change 3.02% -21.62%
Goodwill $271.2M $249.8M
YoY Change 8.56% 14.46%
Intangibles $93.85M
YoY Change
Long-Term Investments $29.10M $24.70M
YoY Change 17.81% 58.33%
Other Assets $138.1M $84.52M
YoY Change 63.45% 39.34%
Total Long-Term Assets $590.5M $472.1M
YoY Change 25.07% 21.78%
TOTAL ASSETS
Total Short-Term Assets $1.062B $944.1M
Total Long-Term Assets $590.5M $472.1M
Total Assets $1.652B $1.416B
YoY Change 16.65% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.0M $333.5M
YoY Change 16.02% -6.49%
Accrued Expenses $229.2M $213.9M
YoY Change 7.14% -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 $616.1M $547.5M
YoY Change 12.55% -6.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $80.90M $92.41M
YoY Change -12.45% -5.75%
Total Long-Term Liabilities $80.90M $92.41M
YoY Change -12.45% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $616.1M $547.5M
Total Long-Term Liabilities $80.90M $92.41M
Total Liabilities $730.3M $700.2M
YoY Change 4.29% -7.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.117B $937.2M
YoY Change 19.2% 7.75%
Common Stock $29.94M $8.851M
YoY Change 238.27% 442.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $156.6M $152.1M
YoY Change 2.97% 27.43%
Treasury Stock Shares 8.745M shares 11.01M shares
Shareholders Equity $921.8M $716.0M
YoY Change
Total Liabilities & Shareholders Equity $1.652B $1.416B
YoY Change 16.65% -0.95%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $56.40M $47.00M
YoY Change 20.0% 159.67%
Depreciation, Depletion And Amortization $13.90M $12.70M
YoY Change 9.45% 4.1%
Cash From Operating Activities $68.40M $70.80M
YoY Change -3.39% 561.68%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$6.700M
YoY Change 7.46% -58.13%
Acquisitions
YoY Change
Other Investing Activities -$91.70M -$13.10M
YoY Change 600.0%
Cash From Investing Activities -$98.80M -$19.80M
YoY Change 398.99% 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 -98.90M -95.40M
YoY Change 3.67% -20.9%
NET CHANGE
Cash From Operating Activities 68.40M 70.80M
Cash From Investing Activities -98.80M -19.80M
Cash From Financing Activities -98.90M -95.40M
Net Change In Cash -129.3M -44.40M
YoY Change 191.22% -64.73%
FREE CASH FLOW
Cash From Operating Activities $68.40M $70.80M
Capital Expenditures -$7.200M -$6.700M
Free Cash Flow $75.60M $77.50M
YoY Change -2.45% 190.26%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap General And Administrative Expense
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25205000 USD
us-gaap General And Administrative Expense
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us-gaap Goodwill Acquired During Period
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27000 USD
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us-gaap Gross Profit
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375499000 USD
CY2017Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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52638000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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60445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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92016000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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5593000 USD
us-gaap Income Tax Expense Benefit
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8650000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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25387000 USD
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28317000 USD
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58078000 USD
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4738000 USD
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8490000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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0 USD
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CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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157485000 USD
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61000 USD
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us-gaap Interest Income Expense Nonoperating Net
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2223000 USD
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CY2017Q1 us-gaap Inventory Net
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330422000 USD
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730283000 USD
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1498677000 USD
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0 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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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 Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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67500000 USD
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47045000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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56358000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q3 us-gaap Operating Expenses
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168799000 USD
us-gaap Operating Expenses
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138144000 USD
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550000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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254000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2185000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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3641000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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432000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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865000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
52000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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102000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1718000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3870000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3225000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1903000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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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 Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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564000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1529000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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459000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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93100000 USD
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us-gaap Payments Of Dividends Common Stock
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104200000 USD
us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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85000000 USD
us-gaap Payments To Acquire Investments
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480000 USD
us-gaap Payments To Acquire Investments
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520000 USD
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14758000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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17188000 USD
us-gaap Payments To Acquire Short Term Investments
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0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6789000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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5271000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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999000 USD
CY2017Q1 us-gaap Postemployment Benefits Liability Current
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1841000 USD
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18600000 USD
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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5296000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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1057000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
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14567000 USD
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CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
9782000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
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348760000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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1963000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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359333000 USD
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CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87355000 USD
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us-gaap Research And Development Expense
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ResearchAndDevelopmentExpense
36647000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71746000 USD
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1117139000 USD
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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1162416000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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177664000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107386000 USD
us-gaap Selling And Marketing Expense
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209764000 USD
us-gaap Share Based Compensation
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16967000 USD
us-gaap Share Based Compensation
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6789000 USD
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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260000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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672000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
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CY2016Q2 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
21612000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21911000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22056000 USD
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24349000 USD
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150000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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1230000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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1230000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3452000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6880000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4611000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9179000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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3163000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6340000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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5414000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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9715000 USD
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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250000000.0 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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250000000.0 USD
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17300000 shares
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P3Y
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2400000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
us-gaap Stock Repurchased During Period Value
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42894000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
42900000 USD
us-gaap Stock Repurchased During Period Value
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10700000 USD
us-gaap Stock Repurchased During Period Value
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10682000 USD
CY2016Q1 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
856111000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
921835000 USD
CY2017Q1 us-gaap Trading Securities
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TradingSecurities
17583000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10727000 shares
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TreasuryStockShares
8745000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
174037000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
156589000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68700000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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700000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1800000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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700000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1900000 USD
CY2017Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
23132000 USD
CY2017Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
23693000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4958000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4945000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168710000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163765000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassification </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts from the comparative period in the accompanying unaudited condensed consolidated financial statements have been reclassified to conform to the condensed consolidated financial statement presentation as of and for the </font><font style="font-family:Arial;font-size:10pt;">three and six months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></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-align:left;text-indent:30px;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. Significant estimates and assumptions made by management involve the fair value of goodwill, intangible assets acquired from business acquisitions, warranty liabilities, accruals for customer programs and related breakage when appropriate, sales return reserves, allowance for doubtful accounts, inventory valuation, 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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