NASDAQ:LOGI
Logitech International S.A.
- Stock
Last Close
81.60
17/05 15:30
Market Cap
12.53B
Beta: 0.71
Volume Today
844.93K
Avg: 535.96K
PE Ratio
27.02
PFCF: 13.41
Dividend Yield
1.39%
Payout:37.51%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.53M - | 135.27M 79.10% | 105.63M 21.91% | 191.49M 81.28% | 208.54M 8.91% | 257.57M 23.51% | 449.72M 74.60% | 947.26M 110.63% | 644.51M 31.96% | 364.57M 43.43% | |
depreciation and amortization | 61.51M - | 49.66M 19.25% | 52.99M 6.70% | 50.49M 4.73% | 56.90M 12.70% | 67.65M 18.89% | 73.75M 9.02% | 82.57M 11.96% | 118.54M 43.56% | 100.72M 15.04% | |
deferred income tax | -4.37M - | 1.98M 145.31% | 6.60M 233.20% | -2.40M 136.30% | 7.14M 397.91% | -12.26M 271.64% | -159.85M 1,204.18% | 34.48M 121.57% | 27.33M 20.73% | 30.71M 12.37% | |
stock based compensation | 25.55M - | 25.82M 1.09% | 27.35M 5.91% | 35.89M 31.22% | 44.14M 22.98% | 50.27M 13.88% | 54.87M 9.16% | 86.02M 56.77% | 93.48M 8.67% | 70.78M 24.28% | |
change in working capital | 40.87M - | -33.53M 182.05% | -6.92M 79.37% | 21.47M 410.44% | 35.13M 63.58% | -57.01M 262.29% | 23.21M 140.71% | 298.47M 1,185.99% | -591.86M 298.30% | -43.63M 92.63% | |
accounts receivables | 4.73M - | -8.02M 269.41% | 25.51M 418.20% | -36.30M 242.27% | -26.36M 27.37% | -58.80M 123.03% | -15.77M 73.18% | -201.22M 1,176.13% | -71.51M 64.46% | 51.19M 171.58% | |
inventory | 42.01M - | -60.01M 242.84% | 31.97M 153.27% | -15.43M 148.26% | 16.05M 204.01% | -21.55M 234.30% | 60.39M 380.21% | -427.50M 807.92% | -276.64M 35.29% | 247.31M 189.40% | |
accounts payables | -20.25M - | 60.41M 398.32% | -58.10M 196.18% | 24.46M 142.10% | 17.70M 27.65% | -19.13M 208.13% | -24.25M 26.74% | 553.96M 2,384.37% | -181.30M 132.73% | -219.05M 20.82% | |
other working capital | 14.37M - | -25.91M 280.33% | -6.29M 75.72% | 48.74M 874.63% | 27.75M 43.07% | 42.48M 53.09% | 2.84M 93.32% | 373.23M 13,046.42% | -62.41M 116.72% | -123.07M 97.20% | |
other non cash items | 2.79M - | -577K 120.69% | -2.55M 342.46% | -18.21M 613.47% | -5.59M 69.32% | -1.05M 81.28% | -16.70M 1,496.56% | 9.84M 158.93% | 6.31M 35.85% | 10.85M 71.89% | |
net cash provided by operating activities | 201.86M - | 178.63M 11.51% | 183.11M 2.51% | 278.73M 52.22% | 346.26M 24.23% | 305.18M 11.86% | 425M 39.26% | 1.46B 243.21% | 298.32M 79.55% | 534.01M 79.01% | |
investments in property plant and equipment | -43.10M - | -45.25M 5.01% | -56.62M 25.11% | -31.80M 43.82% | -39.75M 24.98% | -35.93M 9.61% | -39.48M 9.89% | -76.19M 92.96% | -89.15M 17.01% | -92.35M 3.59% | |
acquisitions net | -650K - | -3.48M 434.77% | -2.42M 30.41% | -67.95M 2,708.89% | -89.56M 31.81% | -136.53M 52.44% | -91.91M 32.68% | -47.64M 48.17% | -17.70M 62.85% | -12.88M 27.20% | |
purchases of investments | -8.75M - | -5.03M 42.47% | -9.62M 91.08% | -7.05M 26.69% | -12.84M 82.10% | -6.71M 47.77% | -11.96M 78.35% | -12.34M 3.11% | -15.06M 22.07% | -6.70M 55.49% | |
sales maturities of investments | 9.26M - | 5.47M 40.85% | 10.07M 84.02% | 7.12M 29.28% | 13.45M 88.78% | 5.82M 56.70% | 12.09M 107.61% | 16.18M 33.83% | 14.05M 13.19% | 6.21M 55.80% | |
other investing activites | -2.11M - | 715K 133.89% | 1.04M - | ||||||||
net cash used for investing activites | -43.24M - | -48.29M 11.67% | -60.69M 25.68% | -98.96M 63.06% | -128.70M 30.05% | -173.34M 34.69% | -130.23M 24.87% | -119.98M 7.87% | -107.86M 10.10% | -105.73M 1.98% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | -1.66M - | -70.36M 4,130.79% | -83.79M 19.09% | -30.72M 63.33% | -32.45M 5.62% | -50.44M 55.43% | -164.95M 227.05% | -412.02M 149.78% | -418.35M 1.53% | ||
dividends paid | -36.12M - | -43.77M 21.16% | -85.92M 96.30% | -93.09M 8.35% | -104.25M 11.98% | -113.97M 9.33% | -124.18M 8.96% | -146.71M 18.14% | -159.41M 8.66% | -158.68M 0.46% | |
other financing activites | 13.44M - | -3.42M 125.47% | 14.60M 526.52% | 30.82M 111.06% | 7.10M 76.97% | -12.71M 279.13% | -2.04M 83.96% | 11.73M 675.18% | -35.39M 401.73% | -6.33M 82.12% | |
net cash used provided by financing activities | -22.68M - | -48.85M 115.40% | -141.67M 189.98% | -146.06M 3.10% | -127.87M 12.45% | -159.13M 24.45% | -176.66M 11.01% | -299.93M 69.78% | -606.82M 102.32% | -583.35M 3.87% | |
effect of forex changes on cash | -349K - | -13.86M 3,872.21% | 1.41M 110.13% | -5.37M 482.21% | 4.73M 188.08% | -10.13M 314.25% | -7.06M 30.33% | -3.97M 43.82% | -5.25M 32.30% | -24.62M 369.22% | |
net change in cash | 135.59M - | 67.63M 50.12% | -17.84M 126.38% | 28.34M 258.82% | 94.41M 233.17% | -37.43M 139.65% | 111.05M 396.68% | 1.03B 831.80% | -421.61M 140.74% | -179.69M 57.38% | |
cash at beginning of period | 333.82M - | 469.41M 40.62% | 537.04M 14.41% | 519.20M 3.32% | 547.53M 5.46% | 641.95M 17.24% | 604.52M 5.83% | 715.57M 18.37% | 1.75B 144.61% | 1.33B 24.09% | |
cash at end of period | 469.41M - | 537.04M 14.41% | 519.20M 3.32% | 547.53M 5.46% | 641.95M 17.24% | 604.52M 5.83% | 715.57M 18.37% | 1.75B 144.61% | 1.33B 24.09% | 1.15B 13.52% | |
operating cash flow | 201.86M - | 178.63M 11.51% | 183.11M 2.51% | 278.73M 52.22% | 346.26M 24.23% | 305.18M 11.86% | 425M 39.26% | 1.46B 243.21% | 298.32M 79.55% | 534.01M 79.01% | |
capital expenditure | -43.10M - | -45.25M 5.01% | -56.62M 25.11% | -31.80M 43.82% | -39.75M 24.98% | -35.93M 9.61% | -39.48M 9.89% | -76.19M 92.96% | -89.15M 17.01% | -92.35M 3.59% | |
free cash flow | 158.76M - | 133.38M 15.99% | 126.50M 5.16% | 246.92M 95.20% | 306.51M 24.13% | 269.25M 12.16% | 385.52M 43.18% | 1.38B 258.60% | 209.17M 84.87% | 441.66M 111.15% |
All numbers in USD (except ratios and percentages)