Logitech International S.a. · SIX:LOGN
Logitech International — Q3 FY2019 Earnings Presentation
6 slides from Logitech International's earnings presentation, Jan 22, 2019
Slide 1: Supplemental Financial Information Q3 Fiscal Year 2019
SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2019 (QUARTER ENDED DEC 31, 2018)
Slide 2: Q3 FY 2019 Financial Highlights
Q3 FY 2019 FINANCIAL HIGHLIGHTS $864 8% 38.1% $143 $0.79 $176 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 consta
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 Q2'19 Q3'19 GAAP Results Net Sales 480 564 667 511 530 632 812 592 608 691 864 Gross Margin 35.1% 36.7% 37.0% 38.7% 36.5% 36.0% 33.9% 35.8% 36.8% 37.1% 37.5% Op
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 Q2'19 Q3'19 Balance Sheet Cash and ST Investments 440 395 514 548 528 406 565 642 604 426 586 Debt 0 0 0 0 0 0 0 0 0 0 0 Accounts Receivable
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 Q2'19 Q3'19 Gross Profit - GAAP 169 207 247 198 194 228 276 212 224 256 324 Share-based compensation expense 1 1 1 1 1 1 1 1 1 1 1 Amortization of intangi
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three and nine months ended December 31, 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 o
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