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Logitech (LOGI)
NASDAQ:LOGI
Holding LOGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.09B | $ 1.01B | $ 1.26B | $ 1.06B |
| Gross Profit | $ 486.09M | $ 466.26M | $ 436.98M | $ 1.98B | $ 438.62M |
| EBIT | $ 176.08M | $ 167.43M | $ 137.54M | $ 235.09M | $ 154.85M |
| EBITDA | $ 195.77M | $ 187.02M | $ 156.83M | $ 254.90M | $ 177.17M |
| Net Income Common Stockholders | $ 145.48M | $ 766.45M | $ 167.62M | $ 1.71B | $ 137.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.36B | $ 1.53B | $ 1.52B | $ 1.41B | $ 1.16B |
| Total Assets | $ 3.64B | $ 3.68B | $ 3.60B | $ 3.66B | $ 3.43B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.53B | $ 1.44B | $ 1.37B | $ 1.47B | $ 1.35B |
| Stockholders Equity | $ 2.11B | $ 2.25B | $ 2.23B | $ 2.19B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 151.47M | $ 161.44M | $ 228.79M | $ 432.10M | $ 204.77M |
| Operating Cash Flow | $ 166.00M | $ 176.03M | $ 239.10M | $ 442.95M | $ 223.26M |
| Investing Cash Flow | $ -15.97M | $ -15.36M | $ -10.51M | $ -10.68M | $ -31.62M |
| Financing Cash Flow | $ -329.82M | $ -145.13M | $ -111.70M | $ -190.21M | $ -271.11M |