Logitech International S.a. · SIX:LOGN

Logitech International — Q3 2024 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jan 22, 2024

  1. Slide 1: Supplemental Financial Information Q3 Fiscal Year 2024

    SUPPLEMENTAL FINANCIAL INFORMATION Q3 FISCAL YEAR 2024 (QUARTER ENDED December 31, 2023)

  2. Slide 2: Q3 FY 2024 Financial Highlights

    Q3 FY 2024 FINANCIAL HIGHLIGHTS $1,255 -3% 42.3% $248 $1.53 $443 million million per share million Non-GAAP Non-GAAP Non-GAAP Cash Flow from Revenue Y/Y Sales % (CC) Gross Margin Operating Income Diluted EPS Operations Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a

  3. Slide 3: Quarterly Financial Trends

    Quarterly Financial Trends Preliminary results * In $ millions except per share and % Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 GAAP Results Net Sales 1,667 1,536 1,312 1,306 1,633 1,230 1,160 1,149 1,270 960 974 1,057 1,255 Gross Margin 44.9% 46.3% 43.4% 41.5% 40

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends Preliminary results * In $ millions except working capital metrics Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Balance Sheet Cash and Cash Equivalents 1,389 1,750 1,498 1,137 1,364 1,329 1,107 869 1,036 1,149 1,251 1,164 1,413 Debt 0

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations Preliminary results * In $ millions except per share and % Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Gross Profit - GAAP 749 711 569 542 658 494 460 439 477 344 376 439 527 Share-based compensation expense 2 2 1 2 2 1 1 1 1 1 1 2 2

  6. Slide 6: Forward-Looking Statements and GAAP to Non-GAAP Reconciliation Notes

    FORWARD-LOOKING STATEMENTS AND GAAP TO NON-GAAP RECONCILIATION NOTES *Note: These preliminary results for the three months ended December 31, 2023 are subject to adjustments, including subsequent events that may occur through the date of filing of our Quarterly Report on Form 10-Q. Forward Looking S

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