Logitech International S.a. · SIX:LOGN

Logitech International — Q1 FY2021 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jul 21, 2020

  1. Slide 1: Supplemental Financial Information Q1 Fiscal Year 2021

    SUPPLEMENTAL FINANCIAL INFORMATION Q1 FISCAL YEAR 2021 (QUARTER ENDED JUNE 30, 2020)

  2. Slide 2: Q1 FY 2021 Financial Highlights

    Q1 FY 2021 FINANCIAL HIGHLIGHTS $792 25% 39.2% $117 $0.64 $119 million million per share million Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Y/Y Sales Growth Gross Margin Operating Income Diluted EPS Operations Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a co

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 GAAP Results Net Sales 608 691 864 624 644 720 903 709 792 Gross Margin 36.8% 37.1% 37.5% 37.3% 37.1% 37.8% 37.1% 39.0% 38.6% Operating Expenses 191 191 201 191

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Balance Sheet Cash and Cash Equivalents 604 425 584 605 597 574 656 716 809 Debt 0 0 0 0 0 0 0 0 0 2 2 2 2 Accounts Receivable 386 460 484 383

  5. Slide 5: GAAP to Non-GAAP Reconciliations (A)

    GAAP to Non-GAAP Reconciliations (A) Preliminary results * In $ millions except per share and % Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Gross Profit - GAAP 224 256 324 233 239 272 334 277 306 Share-based compensation expense 1 1 1 1 1 1 1 1 1 Amortization of intangible assets and purch

  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, 2020 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 includes f

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