Logitech International S.a. · SIX:LOGN

Logitech International — Q4 FY2018 Earnings Presentation

6 slides from Logitech International's earnings presentation, May 3, 2018

  1. Slide 1: Supplemental Financial Information Q4 Fiscal Year 2018

    SUPPLEMENTAL FINANCIAL INFORMATION Q4 FISCAL YEAR 2018 (QUARTER ENDED MAR 31, 2018)

  2. Slide 2: Q4 FY 2018 Financial Highlights

    Q4 FY 2018 FINANCIAL HIGHLIGHTS $592 9% 36.4% $55 $0.32 $90 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. Comparisons are YoY and on a constant currency basis.

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends 1,2 Preliminary results * In $ millions except per share and % Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 GAAP Results (From Continuing Operations) Net Sales 448 518 621 431 480 564 667 511 530 632 812 592 Gross Margin 35.3% 33.3% 33.6% 33.0% 3

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Balance Sheet Cash and ST Investments 490 361 505 519 440 395 514 548 528 406 565 642 Debt 0 0 0 0 0 0 0 0 0 0 0 0 Accounts

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations 1,2 Preliminary results * In $ millions except per share and % Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Q3'18 Q4'18 Gross Profit - GAAP 158 173 208 142 169 207 247 198 194 228 276 212 Share-based compensation expense 1 1 0 1 1 1 1 1 1 1 1 1 Amortiz

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

    GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months and fiscal year ended March 31, 2018 are subject to adjustments, including subsequent events that may occur through the date of filing our Annual Report on Form 10-K. Non-GAAP Financial Measures To supplement

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