Logitech International S.a. · SIX:LOGN

Logitech International — Q1 FY2019 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jul 31, 2018

  1. Slide 1: Supplemental Financial Information Q1 Fiscal Year 2019

    SUPPLEMENTAL FINANCIAL INFORMATION Q1 FISCAL YEAR 2019 (QUARTER ENDED JUN 30, 2018)

  2. Slide 2: Q1 FY 2019 Financial Highlights

    Q1 FY 2019 FINANCIAL HIGHLIGHTS $608 12% 37.4% $61 $0.34 $12 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. Comparisons are YoY and on a constan

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 GAAP Results Net Sales 480 564 667 511 530 632 812 592 608 Gross Margin 35.1% 36.7% 37.0% 38.7% 36.5% 36.0% 33.9% 35.8% 36.8% Operating Expenses 143 153 150 161

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2,3 Preliminary results * In $ millions except working capital metrics Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Balance Sheet Cash and ST Investments 440 395 514 548 528 406 565 642 604 Debt 0 0 0 0 0 0 0 0 0 Accounts Receivable 192 241 278 185 221 278

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Q1'19 Gross Profit - GAAP 169 207 247 198 194 228 276 212 224 Share-based compensation expense 1 1 1 1 1 1 1 1 1 Amortization of intangible assets and purchase

  6. Slide 6: GAAP to Non-GAAP Reconciliation Notes

    GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended June 30, 2018 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 To supplement our condensed

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