Logitech International S.a. · SIX:LOGN
Logitech International — Q3 FY2020 Earnings Presentation
6 slides from Logitech International's earnings presentation, Jan 21, 2020
Slide 1: Supplemental Financial Information Q3 Fiscal Year 2020
SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2020 (QUARTER ENDED DEC 31, 2019)
Slide 2: Q3 FY 2020 Financial Highlights
Q3 FY 2020 FINANCIAL HIGHLIGHTS $903 5% 37.6% $152 $0.84 $181 million million per share million YoY Sales Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Growth Gross Margin Operating Income Diluted EPS Operations Results listed in non-GAAP. Sales are net sales and comparisons are YoY and on a con
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 GAAP Results Net Sales 530 632 812 592 608 691 864 624 644 720 903 Gross Margin 36.5% 36.0% 33.9% 35.8% 36.8% 37.1% 37.5% 37.3% 37.1% 37.8% 37.1% Op
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Balance Sheet Cash and ST Investments 528 406 565 642 604 426 586 605 598 575 656 Debt 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 Accounts Rece
Slide 5: GAAP to Non-GAAP Reconciliations
(A), (D) GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Gross Profit - GAAP 194 228 276 212 224 256 324 233 239 272 334 Share-based compensation expense 1 1 1 1 1 1 1 1 1 1 1 Amortization o
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended December 31, 2019 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q. Non-GAAP Financial Measures This presentation includ
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