$LOGI
LOGITECH INTERNATIONAL S.A.

2018 Q1 Form 10-Q Financial Statement

#000103297518000007 Filed on January 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $592.4M $812.0M $666.7M
YoY Change 16.02% 21.8% 7.35%
Cost Of Revenue $380.2M $536.4M $418.0M
YoY Change 21.55% 28.32% 1.32%
Gross Profit $212.2M $275.6M $246.8M
YoY Change 7.28% 11.69% 18.35%
Gross Profit Margin 35.82% 33.94% 37.01%
Selling, General & Admin $133.1M $138.4M $126.6M
YoY Change 6.82% 9.33% 13.7%
% of Gross Profit 62.72% 50.23% 51.32%
Research & Development $37.60M $34.40M $32.28M
YoY Change 11.57% 6.55% 10.71%
% of Gross Profit 17.72% 12.48% 13.08%
Depreciation & Amortization $16.00M $15.30M $11.60M
YoY Change 40.35% 31.9% -22.67%
% of Gross Profit 7.54% 5.55% 4.7%
Operating Expenses $173.2M $175.3M $150.5M
YoY Change 7.38% 16.51% 7.5%
Operating Profit $39.00M $100.3M $96.28M
YoY Change 6.85% 4.14% 40.52%
Interest Expense $1.900M $874.0K $202.0K
YoY Change -9.52% 332.67% 92.38%
% of Operating Profit 4.87% 0.87% 0.21%
Other Income/Expense, Net -$1.500M -$324.0K $2.634M
YoY Change 650.0% -112.3% 205.57%
Pretax Income $39.40M $100.8M $99.11M
YoY Change 3.14% 1.72% 42.64%
Income Tax $3.200M $20.04M $1.647M
% Of Pretax Income 8.12% 19.88% 1.66%
Net Earnings $34.40M $80.80M $97.50M
YoY Change -12.69% -17.13% 49.77%
Net Earnings / Revenue 5.81% 9.95% 14.62%
Basic Earnings Per Share $0.49 $0.60
Diluted Earnings Per Share $203.1K $0.48 $0.59
COMMON SHARES
Basic Shares Outstanding 164.1M shares 164.2M shares 162.0M shares
Diluted Shares Outstanding 169.1M shares 165.9M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $641.9M $564.9M $513.6M
YoY Change 17.24% 9.99% 1.68%
Cash & Equivalents $641.9M $564.9M $513.6M
Short-Term Investments
Other Short-Term Assets $56.36M $57.53M $43.34M
YoY Change 35.06% 32.74% -39.52%
Inventory $259.9M $279.0M $250.3M
Prepaid Expenses
Receivables $214.9M $351.8M $277.7M
Other Receivables -$238.4M -$287.2M -$228.5M
Total Short-Term Assets $1.173B $1.253B $1.085B
YoY Change 14.13% 15.51% -3.97%
LONG-TERM ASSETS
Property, Plant & Equipment $86.30M $86.90M $84.19M
YoY Change 1.05% 3.22% -15.08%
Goodwill $275.5M $275.6M $249.7M
YoY Change 10.29% 10.35% 14.45%
Intangibles $87.55M $92.37M
YoY Change 84.06%
Long-Term Investments $5.100M $30.00M $25.20M
YoY Change -80.23% 19.05% 64.71%
Other Assets $120.8M $122.8M $85.73M
YoY Change 37.04% 43.29% 49.69%
Total Long-Term Assets $570.1M $577.7M $470.0M
YoY Change 21.07% 22.92% 23.63%
TOTAL ASSETS
Total Short-Term Assets $1.173B $1.253B $1.085B
Total Long-Term Assets $570.1M $577.7M $470.0M
Total Assets $1.743B $1.831B $1.555B
YoY Change 16.31% 17.75% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.0M $429.1M $358.2M
YoY Change 6.98% 19.8% -1.54%
Accrued Expenses $281.7M $278.1M $248.0M
YoY Change 21.29% 12.14% 17.4%
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 $575.7M $707.2M $606.2M
YoY Change 13.54% 16.66% -0.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $81.92M $82.00M $91.71M
YoY Change -2.11% -10.58% 7.45%
Total Long-Term Liabilities $81.92M $82.00M $91.71M
YoY Change -2.11% -10.58% 7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.7M $707.2M $606.2M
Total Long-Term Liabilities $81.92M $82.00M $91.71M
Total Liabilities $692.6M $823.6M $753.4M
YoY Change 7.79% 9.31% -2.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.232B $1.198B $1.035B
YoY Change 14.73% 15.78% 10.68%
Common Stock $77.38M $38.90M $16.34M
YoY Change 10.75% 138.14% 594.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $165.7M $164.6M $167.3M
YoY Change -4.8% -1.66% 45.85%
Treasury Stock Shares 8.527M shares 8.899M shares 11.30M shares
Shareholders Equity $1.051B $1.007B $801.4M
YoY Change
Total Liabilities & Shareholders Equity $1.743B $1.831B $1.555B
YoY Change 16.31% 17.75% 2.98%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $34.40M $80.80M $97.50M
YoY Change -12.69% -17.13% 49.77%
Depreciation, Depletion And Amortization $16.00M $15.30M $11.60M
YoY Change 40.35% 31.9% -22.67%
Cash From Operating Activities $90.20M $188.6M $152.8M
YoY Change 88.7% 23.43% -7.79%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$10.40M -$8.600M
YoY Change 44.05% 20.93% -54.97%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $3.400M -$200.0K
YoY Change 33.33% -1800.0% -86.67%
Cash From Investing Activities -$12.50M -$7.000M -$8.700M
YoY Change 42.05% -19.54% -57.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -15.60M -21.20M
YoY Change -39.34% -26.42% -3633.33%
NET CHANGE
Cash From Operating Activities 90.20M 188.6M 152.8M
Cash From Investing Activities -12.50M -7.000M -8.700M
Cash From Financing Activities -3.700M -15.60M -21.20M
Net Change In Cash 74.00M 166.0M 122.9M
YoY Change 124.92% 35.07% -15.59%
FREE CASH FLOW
Cash From Operating Activities $90.20M $188.6M $152.8M
Capital Expenditures -$12.10M -$10.40M -$8.600M
Free Cash Flow $102.3M $199.0M $161.4M
YoY Change 82.03% 23.3% -12.66%

Facts In Submission

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550000 USD
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0 USD
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202000 USD
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263000 USD
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3097000 USD
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22291000 USD
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25800000 USD
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22000 USD
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176748000 USD
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100813000 USD
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192829000 USD
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20040000 USD
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18691000 USD
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5692000 USD
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6346000 USD
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18953000 USD
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0 USD
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160425000 USD
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166451000 USD
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1289000 USD
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6789000 USD
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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1963000 USD
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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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CY2017Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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250000000.0 USD
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17300000.0 shares
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P3Y
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us-gaap Stock Repurchased During Period Shares
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20408000 USD
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CY2017Q1 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Trading Securities
TradingSecurities
15043000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
17998000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10727000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8899000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
174037000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
164559000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9400000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7900000 USD
CY2017Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
23132000 USD
CY2017Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
29620000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3924000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3141000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4831000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4908000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165901000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165211000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168832000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161977000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162070000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163924000 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 nine months ended</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 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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