Logitech International S.a. · SIX:LOGN

Logitech International — Q1 2018 Earnings Presentation

6 slides from Logitech International's earnings presentation, Jul 25, 2017

  1. Slide 1: Supplemental Financial Information Q1 Fiscal Year 2018

    SUPPLEMENTAL FINANCIAL INFORMATION Q1 FISCAL YEAR 2018 (QUARTER ENDED JUNE 30, 2017)

  2. Slide 2: Q1 FY2018 Financial Highlights

    Q1 FY2018 FINANCIAL HIGHLIGHTS $530 13% 37.0% $43 $0.24 ($1) 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 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 GAAP Results (From Continuing Operations) Net Sales 456 502 604 442 448 518 621 431 480 564 667 511 530 Gross Margin 36.1% 37.1% 35.2% 32.0% 35.3% 33.3% 3

  4. Slide 4: Cash Flow and Operational Trends

    Cash Flow and Operational Trends 1,2 In $ millions except working capital metrics Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'18 Balance Sheet Cash and Cash Equivalents 490 361 505 519 440 395 514 548 528 Debt 0 0 0 0 0 0 0 0 0 Accounts Receivables 209 265 284 143 192 241 278 185 221 Inventor

  5. Slide 5: GAAP to Non-GAAP Reconciliations

    GAAP to Non-GAAP Reconciliations 1,2 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 Gross Profit - GAAP 165 186 213 142 158 173 208 142 169 207 247 198 194 Share-based compensation expense 1 1 1 1 1 1 0 1 1 1 1 1 1 Amortization of i

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

    GAAP TO NON-GAAP RECONCILIATION NOTES Non-GAAP Financial Measures To supplement our condensed consolidated financial results prepared in accordance with GAAP, we use a number of financial measures, both GAAP and non-GAAP, in analyzing and assessing our overall business performance, for making operat

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