LOGI - Logitech International S.A.
NASDAQ
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Technology
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Computer Hardware
Lausanne,
Switzerland
Type: Equity
LOGI price evolution
LOGI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1412.65 | |||
| Short term investments | ||||
| Net receivables | $685.78 | |||
| Inventory | $447.26 | |||
| Total current assets | $2696.44 | |||
| Long term investments | ||||
| Property, plant & equipment | $119.2 | |||
| Goodwill & intangible assets | $517.7 | |||
| Total noncurrent assets | $963.5 | |||
| Total investments | ||||
| Total assets | $3659.94 | |||
| Current liabilities | ||||
| Accounts payable | $527.99 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1201.42 | |||
| Long term debt | ||||
| Total noncurrent liabilities | $268.42 | |||
| Total debt | ||||
| Total liabilities | $1469.84 | |||
| Shareholders' equity | ||||
| Retained earnings | $3434.9 | |||
| Other shareholder equity | -$84.53 | |||
| Total shareholder equity | $2190.1 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1149.02 | $1328.72 | $1750.33 | $715.57 |
| Short term investments | ||||
| Net receivables | $630.38 | $675.6 | $612.23 | $394.74 |
| Inventory | $682.89 | $933.12 | $661.12 | $229.25 |
| Total current assets | $2605.17 | $3072.92 | $3159.32 | $1414.48 |
| Long term investments | $43.4 | |||
| Property, plant & equipment | $121.5 | $109.81 | $114.06 | $76.12 |
| Goodwill & intangible assets | $517.78 | $531.95 | $544.75 | $527.86 |
| Total noncurrent assets | $955.58 | $962.48 | $983.06 | $949 |
| Total investments | ||||
| Total assets | $3560.75 | $4035.41 | $4142.38 | $2363.47 |
| Current liabilities | ||||
| Accounts payable | $406.97 | $636.31 | $823.23 | $259.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1050.11 | $1421.15 | $1681.85 | $714.14 |
| Long term debt | ||||
| Total noncurrent liabilities | $253.09 | $215.51 | $198.74 | $160.06 |
| Total debt | $34.42 | |||
| Total liabilities | $1303.19 | $1636.67 | $1880.59 | $874.21 |
| Shareholders' equity | ||||
| Retained earnings | $3177.57 | $2975.68 | $2490.58 | $1690.58 |
| Other shareholder equity | -$100.28 | -$104.12 | -$108.92 | -$120.66 |
| Total shareholder equity | $2257.56 | $2398.74 | $2261.79 | $1489.27 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1255.47 | |||
| Cost of revenue | $728.69 | |||
| Gross Profit | $526.78 | |||
| Operating activities | ||||
| Research & development | $72.7 | |||
| Selling, general & administrative | $228.89 | |||
| Total operating expenses | $304.7 | |||
| Operating income | $222.07 | |||
| Income from continuing operations | ||||
| EBIT | $235.09 | |||
| Income tax expense | -$9.59 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $244.68 | |||
| Income (for common shares) | $244.68 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4538.82 | $5481.1 | $5252.28 | $2975.85 |
| Cost of revenue | $2819.3 | $3218.09 | $2916.54 | $1853.47 |
| Gross Profit | $1719.52 | $2263.01 | $2335.74 | $1122.38 |
| Operating activities | ||||
| Research & development | $280.8 | $291.84 | $226.02 | $177.59 |
| Selling, general & administrative | $933.83 | $1174.55 | $936.86 | $627.34 |
| Total operating expenses | $1261.05 | $1492.5 | $1181.89 | $822.64 |
| Operating income | $458.47 | $770.5 | $1153.84 | $299.74 |
| Income from continuing operations | ||||
| EBIT | $463.52 | $775.82 | $1148.12 | $324.33 |
| Income tax expense | $98.95 | $131.31 | $200.86 | -$125.4 |
| Interest expense | ||||
| Net income | ||||
| Net income | $364.57 | $644.51 | $947.26 | $449.72 |
| Income (for common shares) | $364.57 | $644.51 | $947.26 | $449.72 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $244.68 | $137.12 | $62.73 | $41.49 |
| Operating activities | ||||
| Depreciation | $19.81 | $22.32 | $23.32 | $25.84 |
| Business acquisitions & disposals | -$0.05 | -$14.46 | -$0.03 | -$1.73 |
| Stock-based compensation | $20.61 | $22.07 | $21.51 | $19.04 |
| Total cash flows from operations | $442.95 | $223.26 | $239.79 | $216.84 |
| Investing activities | ||||
| Capital expenditures | -$10.85 | -$18.49 | -$16.24 | -$23.23 |
| Investments | $0.23 | $0.07 | $0 | -$0.06 |
| Total cash flows from investing | -$10.68 | -$31.62 | -$17.53 | -$25.02 |
| Financing activities | ||||
| Dividends paid | -$182.31 | |||
| Sale and purchase of stock | -$187.83 | -$80.66 | -$92.96 | -$77.89 |
| Net borrowings | ||||
| Total cash flows from financing | -$190.21 | -$271.11 | -$117.16 | -$78.32 |
| Effect of exchange rate | $6.68 | -$7.71 | -$3.04 | -$0.61 |
| Change in cash and equivalents | $248.75 | -$87.18 | $102.06 | $112.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $364.57 | $644.51 | $947.26 | $449.72 |
| Operating activities | ||||
| Depreciation | $100.72 | $118.54 | $82.57 | $73.75 |
| Business acquisitions & disposals | -$12.88 | -$17.7 | -$47.64 | -$91.91 |
| Stock-based compensation | $70.78 | $93.48 | $86.02 | $54.87 |
| Total cash flows from operations | $534.01 | $298.32 | $1458.64 | $425 |
| Investing activities | ||||
| Capital expenditures | -$92.35 | -$89.15 | -$76.19 | -$38.45 |
| Investments | -$0.49 | -$1.01 | $3.85 | $0.13 |
| Total cash flows from investing | -$105.73 | -$107.86 | -$119.98 | -$130.23 |
| Financing activities | ||||
| Dividends paid | -$158.68 | -$159.41 | -$146.71 | -$124.18 |
| Sale and purchase of stock | -$389.56 | -$382.37 | -$121.14 | -$28.2 |
| Net borrowings | ||||
| Total cash flows from financing | -$583.35 | -$606.82 | -$299.93 | -$176.66 |
| Effect of exchange rate | -$24.62 | -$5.25 | -$3.97 | -$7.06 |
| Change in cash and equivalents | -$179.69 | -$421.61 | $1034.76 | $111.05 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
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| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |