Logitech International S.a. · SIX:LOGN

Logitech International — Q2 FY2018 Earnings Presentation

6 slides from Logitech International's earnings presentation, Oct 24, 2017

  1. Slide 1: Supplemental Financial Information Q2 Fiscal Year 2018

    SUPPLEMENTAL FINANCIAL INFORMATION Q2 FISCAL YEAR 2018 (QUARTER ENDED SEPT 30, 2017)

  2. Slide 2: Q2 FY2018 Financial Highlights

    Q2 FY2018 FINANCIAL HIGHLIGHTS $634 11% 36.6% $72 $0.40 $68 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 % Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 GAAP Results (From Continuing Operations) Net Sales 456 502 604 442 448 518 621 431 480 564 667 511 530 634 Gross Margin 36.1%

  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 Balance Sheet Cash and ST Investments 490 361 505 519 440 395 514 548 528 406 Debt 0 0 0 0 0 0 0 0 0 0 Accounts Receivables 209 265 284

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations 1,2 Preliminary results * In $ millions except per share and % Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Q2'18 Gross Profit - GAAP 165 186 213 142 158 173 208 142 169 207 247 198 194 229 Share-based compensation expense 1 1 1 1 1 1

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

    GAAP TO NON-GAAP RECONCILIATION NOTES * Note: These preliminary results for the three and six months ended September 30, 2017 are subject to adjustments, including potential adjustments, which we currently estimate not to be material, as we continue to verify information provided by a new third-part

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