Logitech International S.a. · SIX:LOGN

Logitech International — Q3 FY2018 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jan 23, 2018

  1. Slide 1: Supplemental Financial Information Q3 Fiscal Year 2018

    SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2018 (QUARTER ENDED DEC 31, 2017)

  2. Slide 2: Q3 FY2018 Financial Highlights

    Q3 FY2018 FINANCIAL HIGHLIGHTS $812 18% 34.4% $117 $0.65 $189 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 GAAP Results (From Continuing Operations) Net Sales 448 518 621 431 480 564 667 511 530 632 812 Gross Margin 35.3% 33.3% 33.6% 33.0% 35.1% 36.7%

  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 Balance Sheet Cash and ST Investments 490 361 505 519 440 395 514 548 528 406 565 Debt 0 0 0 0 0 0 0 0 0 0 0 Accounts Receivables

  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 Gross Profit - GAAP 158 173 208 142 169 207 247 198 194 228 276 Share-based compensation expense 1 1 0 1 1 1 1 1 1 1 1 Amortization of int

  6. 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, 2017 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

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