Logitech International S.a. · SIX:LOGN
Logitech International — Q3 FY2022 Earnings Presentation
6 slides from Logitech International's earnings presentation, Jan 25, 2022
Slide 1: Supplemental Financial Information Q3 Fiscal Year 2022
SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2022 (QUARTER ENDED DECEMBER 31, 2021)
Slide 2: Q3 FY 2022 Financial Highlights
Q3 FY 2022 FINANCIAL HIGHLIGHTS $1,633 -2% 40.6% $302 $1.55 $377 million million per share million Non-GAAP Y/Y Sales Non-GAAP Non-GAAP Cash Flow from Revenue Operating Growth Gross Margin Diluted EPS Operations Income Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a
Slide 3: Quarterly Financial Trends
Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 GAAP Results Net Sales 864 624 644 720 903 709 792 1,257 1,667 1,536 1,312 1,306 1,633 Gross Margin 37.5% 37.3% 37.1% 37.8% 37.1% 39.0%
Slide 4: Cash Flow and Operational Trends
Cash Flow and Operational Trends 1,2 Preliminary results * In $ millions except working capital metrics Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Balance Sheet Cash and Cash Equivalents 584 605 597 574 656 716 809 917 1,389 1,750 1,498 1,137 1,364 Debt 0 0 0 0 0 0
Slide 5: GAAP to Non-GAAP Reconciliations
GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Gross Profit - GAAP 324 233 239 272 334 277 306 570 749 711 569 542 658 Share-based compensation expense 1 1 1 1 1 1 1 2 2 2 1 2 2
Slide 6: GAAP to Non-GAAP Reconciliation Notes
GAAP TO NON-GAAP RECONCILIATION NOTES Note: These preliminary results for the three months ended December 31, 2021 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q. Forward-Looking Statements This presentation include
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