Logitech International S.A. - R (LOGI) Financials
LOGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.7 billion | 1.5 billion |
2023-09-30 | 3.4 billion | 1.3 billion |
2023-06-30 | 3.4 billion | 1.2 billion |
2023-03-31 | 3.6 billion | 1.3 billion |
LOGI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 432.1 million | 20.6 million |
2023-09-30 | 204.8 million | 22.1 million |
2023-06-30 | 223.6 million | 21.5 million |
2023-03-31 | 193.6 million | 19.0 million |
LOGI Net Income
Date | Net Income |
---|---|
2023-12-31 | 244.7 million |
2023-09-30 | 137.1 million |
2023-06-30 | 62.7 million |
2023-03-31 | 41.5 million |
LOGI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.4 billion | - | 77.7 million |
2023-09-30 | 1.2 billion | - | 73.8 million |
2023-06-30 | 1.3 billion | - | 73.0 million |
2023-03-31 | 1.1 billion | - | 71.0 million |
LOGI Shares Outstanding
LOGI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.9 million | 72.7 million | 39.7 million | 189.2 million |
2023-09-30 | 18.5 million | 68.6 million | 35.5 million | 176.4 million |
2023-06-30 | 16.2 million | 70.6 million | 41.3 million | 179.2 million |
2023-03-31 | 23.2 million | 70.6 million | 32.4 million | 181.1 million |
LOGI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 728.7 million |
2023-09-30 | 1.1 billion | 618.4 million |
2023-06-30 | 974.5 million | 598.9 million |
2023-03-31 | 960.1 million | 616.2 million |
LOGI
List: Contenders
Price: $79.41
Dividend Yield: 0.01%
Forward Dividend Yield: 1.47%
Payout Ratio: 37.86%
Dividend Per Share: 1.16 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 27.42
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Volume: 78221
Ebitda: 115.5 millionMarket Capitalization: 13.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 8.96%
DGR5: 9.74%
DGR10: 9.89%