$LOGI
LOGITECH INTERNATIONAL S.A.

2022 Q3 Form 10-Q Financial Statement

#000103297522000034 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.149B $1.160B $1.230B
YoY Change -12.04% -11.6% -19.92%
Cost Of Revenue $710.2M $700.3M $736.1M
YoY Change -7.06% -5.77% -10.74%
Gross Profit $438.8M $459.6M $493.9M
YoY Change -19.07% -19.22% -30.56%
Gross Profit Margin 38.19% 39.63% 40.16%
Selling, General & Admin $228.7M $265.2M $283.4M
YoY Change -21.12% -9.43% -17.14%
% of Gross Profit 52.12% 57.71% 57.37%
Research & Development $69.01M $75.52M $78.41M
YoY Change 0.51% 9.06% 13.63%
% of Gross Profit 15.73% 16.43% 15.88%
Depreciation & Amortization $24.68M $18.63M $28.93M
YoY Change -22.0% -8.97% 26.15%
% of Gross Profit 5.62% 4.05% 5.86%
Operating Expenses $311.4M $344.1M $364.7M
YoY Change -14.16% -5.94% -12.36%
Operating Profit $127.4M $115.5M $129.2M
YoY Change -28.99% -43.14% -56.23%
Interest Expense $3.459M $1.449M -$1.345M
YoY Change 1620.9% 358.54% -87.89%
% of Operating Profit 2.72% 1.25% -1.04%
Other Income/Expense, Net -$25.40M $5.624M $4.297M
YoY Change 278.89% -33.33% -71716.67%
Pretax Income $105.5M $122.6M $131.7M
YoY Change -39.01% -42.15% -53.61%
Income Tax $23.40M $21.70M $23.52M
% Of Pretax Income 22.19% 17.71% 17.85%
Net Earnings $82.09M $100.8M $108.2M
YoY Change -41.13% -46.03% -52.07%
Net Earnings / Revenue 7.14% 8.69% 8.8%
Basic Earnings Per Share $0.50 $0.61
Diluted Earnings Per Share $0.50 $0.61 $641.9K
COMMON SHARES
Basic Shares Outstanding 163.6M shares 164.7M shares 166.2M shares
Diluted Shares Outstanding 164.3M shares 166.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $868.5M $1.107B $1.329B
YoY Change -23.63% -26.11% -24.09%
Cash & Equivalents $868.5M $1.107B $1.329B
Short-Term Investments
Other Short-Term Assets $136.9M $126.7M $135.5M
YoY Change -17.88% -19.88% -0.13%
Inventory $880.0M $917.4M $933.1M
Prepaid Expenses
Receivables $772.7M $706.9M $675.6M
Other Receivables $89.24M $82.67M $76.63M
Total Short-Term Assets $2.658B $2.858B $3.073B
YoY Change -7.05% -4.12% -2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $113.3M $112.2M $109.8M
YoY Change 1.52% -2.14% -3.73%
Goodwill $449.9M $451.2M $448.2M
YoY Change 0.12% 0.33% 4.32%
Intangibles $73.50M $79.82M $83.78M
YoY Change -28.99% -28.88% -27.24%
Long-Term Investments $22.90M $44.80M $40.20M
YoY Change -42.89% 5.91% -1.23%
Other Assets $350.1M $328.9M $320.7M
YoY Change 5.48% -2.85% -1.09%
Total Long-Term Assets $986.8M $972.1M $962.5M
YoY Change -0.96% -4.24% -2.09%
TOTAL ASSETS
Total Short-Term Assets $2.658B $2.858B $3.073B
Total Long-Term Assets $986.8M $972.1M $962.5M
Total Assets $3.645B $3.830B $4.035B
YoY Change -5.48% -4.15% -2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $546.6M $559.0M $636.3M
YoY Change -17.28% -21.24% -22.71%
Accrued Expenses $663.6M $693.8M $784.8M
YoY Change -6.52% -1.25% -8.59%
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 $1.210B $1.253B $1.421B
YoY Change -11.7% -11.3% -15.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $168.7M $131.7M $132.1M
YoY Change 8.68% -10.84% -5.28%
Total Long-Term Liabilities $168.7M $131.7M $132.1M
YoY Change 8.68% -10.84% -5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.210B $1.253B $1.421B
Total Long-Term Liabilities $168.7M $131.7M $132.1M
Total Liabilities $1.476B $1.467B $1.637B
YoY Change -7.35% -9.59% -12.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.996B $3.077B $2.976B
YoY Change 12.74% 14.91% 19.48%
Common Stock $106.1M $98.80M $173.2M
YoY Change -18.1% -5.99% 8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $824.7M $722.3M $632.9M
YoY Change 99.51% 138.68% 126.4%
Treasury Stock Shares 7.855M shares
Shareholders Equity $2.169B $2.362B $2.399B
YoY Change
Total Liabilities & Shareholders Equity $3.645B $3.830B $4.035B
YoY Change -5.48% -4.15% -2.58%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $82.09M $100.8M $108.2M
YoY Change -41.13% -46.03% -52.07%
Depreciation, Depletion And Amortization $24.68M $18.63M $28.93M
YoY Change -22.0% -8.97% 26.15%
Cash From Operating Activities $72.92M -$35.67M $99.59M
YoY Change -215.98% -68.98% -81.22%
INVESTING ACTIVITIES
Capital Expenditures -$25.82M $19.56M -$25.43M
YoY Change 13.66% -20.2% -15.32%
Acquisitions $5.839M
YoY Change -62.54%
Other Investing Activities -$271.0K -$7.906M $6.569M
YoY Change 89.51% -50.07% -115.1%
Cash From Investing Activities -$26.09M -$27.47M -$18.86M
YoY Change 14.13% -31.92% -74.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $120.6M
YoY Change 119.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -271.3M -$144.8M -114.0M
YoY Change 0.72% 41.19% 41.23%
NET CHANGE
Cash From Operating Activities 72.92M -$35.67M 99.59M
Cash From Investing Activities -26.09M -$27.47M -18.86M
Cash From Financing Activities -271.3M -$144.8M -114.0M
Net Change In Cash -224.5M -$222.1M -33.29M
YoY Change -36.78% -12.09% -108.85%
FREE CASH FLOW
Cash From Operating Activities $72.92M -$35.67M $99.59M
Capital Expenditures -$25.82M $19.56M -$25.43M
Free Cash Flow $98.75M -$55.23M $125.0M
YoY Change -345.88% -60.4% -77.69%

Facts In Submission

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CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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1151000 usd
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 and accompanying notes. 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 and intangible assets acquired from business acquisitions, contingent consideration for a business acquisition and periodic reassessment of its fair value, valuation of investment in privately held companies classified under Level 3 fair value hierarchy, pension obligations, accruals for customer incentives, cooperative marketing, and pricing programs and related breakage when appropriate, inventory valuation, share-based compensation expense, uncertain tax positions, and valuation allowances for deferred tax assets. Although these </span></div>estimates are based on management’s best knowledge of current events and actions that may impact the Company in the future, actual results could differ materially from those estimates.
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CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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1962000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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1388000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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4217000 usd
CY2022Q2 logi Other Liabilities Noncurrent Notes
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8898000 usd
CY2022Q1 logi Other Liabilities Noncurrent Notes
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5343000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2022Q1 us-gaap Other Liabilities Noncurrent
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6967000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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1142000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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9973000 usd
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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15466000 usd
CY2021Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
44800000 usd
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
40200000 usd
CY2022Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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0 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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11700000 usd
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2900000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
6900000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q1 us-gaap Goodwill
Goodwill
448175000 usd
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4980000 usd
CY2022Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1946000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
451209000 usd
CY2022Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Gross Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossGrossExcludingGoodwill
-1183000 usd
CY2022Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
IntangibleAssetsForeignCurrencyTranslationGainLossAccumulatedAmortization
-215000 usd
CY2022Q2 logi Intangible Assets Foreign Currency Translation Gain Loss Net Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossNetExcludingGoodwill
-968000 usd
CY2022Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Gross Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossGrossExcludingGoodwill
-634000 usd
CY2022Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Accumulated Amortization
IntangibleAssetsForeignCurrencyTranslationGainLossAccumulatedAmortization
-86000 usd
CY2022Q1 logi Intangible Assets Foreign Currency Translation Gain Loss Net Excluding Goodwill
IntangibleAssetsForeignCurrencyTranslationGainLossNetExcludingGoodwill
-548000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
232318000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152498000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79820000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
230499000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146720000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83779000 usd
CY2022Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46219000 usd
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48832000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6623000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8446000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8281000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8315000 usd
CY2022Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-720000 usd
CY2021Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
130000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
43841000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49093000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16711000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159865000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1312058000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1159865000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1312058000 usd
CY2022Q2 logi Other Long Lived Assets
OtherLongLivedAssets
135805000 usd
CY2022Q1 logi Other Long Lived Assets
OtherLongLivedAssets
133673000 usd

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