Logitech International S.a. · SIX:LOGN

Logitech International — Q3 FY2017 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jan 25, 2017

  1. Slide 1: Supplemental Financial Information Q3 Fiscal Year 2017

    SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2017 (QUARTER ENDED DECEMBER 31, 2016)

  2. Slide 2: Q3 FY2017 Financial Highlights

    Q3 FY2017 FINANCIAL HIGHLIGHTS $667 13% 37.4% $99 $0.56 $147 million million per share million YoY Retail Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Sales Growth Gross Margin Operating Income Diluted EPS Operations Preliminary results listed in Non-GAAP, excluding all discontinued operations.

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends 1,2,3 In $ millions except per share and % 1 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 GAAP Results (From Continuing Operations) Net Sales 456 502 604 442 448 518 621 431 480 564 667 Gross Margin 36.1% 37.1% 35.2% 32.0% 35.3% 33.3% 33.6% 33.0% 35.1%

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 In $ millions except working capital metrics Q1'16 Q2'16 Q3'16 Q4'16 3 Q1'17 Q2'17 Q3'17 1 Balance Sheet Cash and Cash Equivalents 490 361 505 519 440 395 514 Debt 0 0 0 0 0 0 0 Accounts Receivables 209 265 284 143 192 241 278 Inventory 311 313 240 229 248 268 25

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations 1,2 In $ millions except per share and % 1 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Gross Profit - GAAP 165 186 213 142 158 173 208 142 169 207 247 Share-based compensation expense 1 1 1 1 1 1 0 1 1 1 1 Amortization of intangible assets and p

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

    GAAP TO NON-GAAP RECONCILIATION NOTES Non-GAAP Financial Measures To supplement our condensed consolidated financial results prepared in accordance with GAAP, we use a number of financial measures, both GAAP and non-GAAP, in analyzing and assessing our overall business performance, for making operat

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