$LOGI
LOGITECH INTERNATIONAL S.A.

2018 Q3 Form 10-Q Financial Statement

#000103297518000048 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $691.1M $632.5M
YoY Change 9.28% 12.08%
Cost Of Revenue $435.0M $404.7M
YoY Change 7.49% 13.59%
Gross Profit $256.1M $227.7M
YoY Change 12.46% 10.09%
Gross Profit Margin 37.06% 36.01%
Selling, General & Admin $147.0M $132.7M
YoY Change 10.82% 11.4%
% of Gross Profit 57.4% 58.25%
Research & Development $39.54M $36.65M
YoY Change 7.9% 12.3%
% of Gross Profit 15.44% 16.09%
Depreciation & Amortization $16.60M $13.90M
YoY Change 19.42% 9.45%
% of Gross Profit 6.48% 6.1%
Operating Expenses $191.0M $168.8M
YoY Change 13.14% 9.99%
Operating Profit $65.13M $58.94M
YoY Change 10.51% 10.35%
Interest Expense $1.858M $1.048M
YoY Change 77.29% -1264.44%
% of Operating Profit 2.85% 1.78%
Other Income/Expense, Net $3.389M $459.0K
YoY Change 638.34% -167.2%
Pretax Income $70.38M $60.45M
YoY Change 16.43% 14.83%
Income Tax $6.200M $4.100M
% Of Pretax Income 8.81% 6.78%
Net Earnings $64.20M $56.40M
YoY Change 13.83% 20.0%
Net Earnings / Revenue 9.29% 8.92%
Basic Earnings Per Share $0.39 $0.34
Diluted Earnings Per Share $0.38 $0.33
COMMON SHARES
Basic Shares Outstanding 165.6M shares 164.1M shares
Diluted Shares Outstanding 169.2M shares 169.1M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $425.0M $405.6M
YoY Change 4.78% 2.63%
Cash & Equivalents $425.0M $398.8M
Short-Term Investments $6.800M
Other Short-Term Assets $70.41M $47.72M
YoY Change 47.55% 18.71%
Inventory $358.8M $330.4M
Prepaid Expenses
Receivables $459.7M $277.8M
Other Receivables -$144.5M -$228.1M
Total Short-Term Assets $1.314B $1.062B
YoY Change 23.76% 12.45%
LONG-TERM ASSETS
Property, Plant & Equipment $83.73M $87.36M
YoY Change -4.15% 3.02%
Goodwill $346.5M $271.2M
YoY Change 27.8% 8.56%
Intangibles $130.5M $93.85M
YoY Change 39.1%
Long-Term Investments $5.800M $29.10M
YoY Change -80.07% 17.81%
Other Assets $131.6M $138.1M
YoY Change -4.76% 63.45%
Total Long-Term Assets $692.4M $590.5M
YoY Change 17.25% 25.07%
TOTAL ASSETS
Total Short-Term Assets $1.314B $1.062B
Total Long-Term Assets $692.4M $590.5M
Total Assets $2.006B $1.652B
YoY Change 21.43% 16.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $440.6M $387.0M
YoY Change 13.85% 16.02%
Accrued Expenses $434.6M $229.2M
YoY Change 89.64% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $875.2M $616.1M
YoY Change 42.04% 12.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.41M $80.90M
YoY Change 4.33% -12.45%
Total Long-Term Liabilities $84.41M $80.90M
YoY Change 4.33% -12.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.2M $616.1M
Total Long-Term Liabilities $84.41M $80.90M
Total Liabilities $994.0M $730.3M
YoY Change 36.12% 4.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.210B $1.117B
YoY Change 8.32% 19.2%
Common Stock $33.16M $29.94M
YoY Change 10.75% 238.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $163.5M $156.6M
YoY Change 4.4% 2.97%
Treasury Stock Shares 7.384M shares 8.745M shares
Shareholders Equity $1.012B $921.8M
YoY Change
Total Liabilities & Shareholders Equity $2.006B $1.652B
YoY Change 21.43% 16.65%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $64.20M $56.40M
YoY Change 13.83% 20.0%
Depreciation, Depletion And Amortization $16.60M $13.90M
YoY Change 19.42% 9.45%
Cash From Operating Activities $84.90M $68.40M
YoY Change 24.12% -3.39%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$7.200M
YoY Change 34.72% 7.46%
Acquisitions
YoY Change
Other Investing Activities -$135.3M -$91.70M
YoY Change 47.55% 600.0%
Cash From Investing Activities -$145.0M -$98.80M
YoY Change 46.76% 398.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.2M -98.90M
YoY Change 18.5% 3.67%
NET CHANGE
Cash From Operating Activities 84.90M 68.40M
Cash From Investing Activities -145.0M -98.80M
Cash From Financing Activities -117.2M -98.90M
Net Change In Cash -177.3M -129.3M
YoY Change 37.12% 191.22%
FREE CASH FLOW
Cash From Operating Activities $84.90M $68.40M
Capital Expenditures -$9.700M -$7.200M
Free Cash Flow $94.60M $75.60M
YoY Change 25.13% -2.45%

Facts In Submission

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800000 USD
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3677000 USD
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14959000 USD
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2650000 USD
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5100000 USD
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5800000 USD
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7300000 USD
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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7500000 USD
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25266000 USD
us-gaap General And Administrative Expense
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50675000 USD
CY2018Q3 us-gaap General And Administrative Expense
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25206000 USD
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346548000 USD
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71116000 USD
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227737000 USD
us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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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
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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70379000 USD
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103628000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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6200000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6203000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
986000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
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-700000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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-1300000 USD
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-500000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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-1400000 USD
us-gaap Increase Decrease In Accounts Payable
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110136000 USD
us-gaap Increase Decrease In Accounts Payable
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138186000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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37902000 USD
us-gaap Increase Decrease In Inventories
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58078000 USD
us-gaap Increase Decrease In Inventories
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84401000 USD
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8490000 USD
us-gaap Increase Decrease In Other Operating Assets
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11056000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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160555000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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213887000 USD
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130538000 USD
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1048000 USD
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2223000 USD
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1858000 USD
us-gaap Interest Income Expense Nonoperating Net
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4227000 USD
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327018000 USD
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259906000 USD
CY2018Q3 us-gaap Inventory Net
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358774000 USD
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33603000 USD
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31756000 USD
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994043000 USD
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1743157000 USD
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2006207000 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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67500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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97220000 USD
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56358000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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102642000 USD
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CY2018Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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382471000 USD
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4804000 USD
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2185000 USD
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3641000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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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
CY2018Q3 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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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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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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298000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
485000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1903000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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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CY2018Q3 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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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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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 Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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19901000 USD
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us-gaap Payments Of Ordinary Dividends
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104200000 USD
us-gaap Payments Of Ordinary Dividends
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CY2018Q3 us-gaap Payments Of Ordinary Dividends
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114000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
113971000 USD
us-gaap Payments Of Ordinary Dividends
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114000000 USD
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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27380000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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85000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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133908000 USD
us-gaap Payments To Acquire Investments
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520000 USD
us-gaap Payments To Acquire Investments
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506000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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17188000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18368000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6789000 USD
us-gaap Payments To Acquire Short Term Investments
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1505000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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999000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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3722000 USD
CY2018Q1 us-gaap Postemployment Benefits Liability Current
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CY2018Q3 us-gaap Postemployment Benefits Liability Current
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1057000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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4194000 USD
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16279000 USD
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18470000 USD
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ProductWarrantyAccrualNoncurrent
13284000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71746000 USD
CY2018Q3 us-gaap Research And Development Expense
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39542000 USD
us-gaap Research And Development Expense
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78529000 USD
CY2017Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2018Q3 us-gaap Restructuring Charges
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119000 USD
us-gaap Restructuring Charges
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10040000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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1232316000 USD
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RetainedEarningsAccumulatedDeficit
1210105000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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CY2017Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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209764000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
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121801000 USD
us-gaap Selling And Marketing Expense
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236385000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
25308000 USD
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260000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
672000 USD
CY2018Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-140000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2017Q1 us-gaap Standard Product Warranty Accrual
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21911000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
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22056000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24349000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27573000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28853000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31754000 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
CY2018Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
351000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
351000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4611000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9179000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8330000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14882000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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5414000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9715000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11020000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19320000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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250000000.0 USD
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17300000.0 shares
CY2017Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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200000000 USD
us-gaap Stock Repurchased During Period Value
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10682000 USD
us-gaap Stock Repurchased During Period Value
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19901000 USD
CY2017Q1 us-gaap Stockholders Equity
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856111000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
921835000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1050557000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1012164000 USD
CY2018Q1 us-gaap Trading Securities
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TradingSecurities
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CY2018Q1 us-gaap Treasury Stock Shares
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TreasuryStockShares
7384000 shares
CY2018Q1 us-gaap Treasury Stock Value
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165686000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
163481000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70400000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2018Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
29477000 USD
CY2018Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
34597000 USD
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
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3604000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3522000 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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169234000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168996000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165630000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165474000 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 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, 2018</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 incentives, cooperative marketing, and pricing programs ("Customer Programs") and related breakage when appropriate, accrued revenue reserve from returns, 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 these estimates.</font></div></div>

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