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Logitech (LOGI)
NASDAQ:LOGI
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.55B | $ 4.30B | $ 4.54B | $ 5.48B | $ 5.25B |
| Gross Profit | $ 1.96B | $ 1.79B | $ 1.72B | $ 2.26B | $ 2.34B |
| Operating Income | $ 654.86M | $ 587.34M | $ 458.47M | $ 774.01M | $ 1.15B |
| EBITDA | $ 744.23M | $ 681.97M | $ 603.85M | $ 902.84M | $ 1.24B |
| Net Income | $ 631.53M | $ 612.14M | $ 364.57M | $ 644.51M | $ 947.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.52B | $ 1.15B | $ 1.33B | $ 1.75B |
| Total Assets | $ 3.54B | $ 3.60B | $ 3.56B | $ 4.04B | $ 4.14B |
| Total Debt | $ 92.40M | $ 77.03M | $ 71.02M | $ 41.90M | $ 34.42M |
| Net Debt | $ -1.41B | $ -1.44B | $ -1.08B | $ -1.29B | $ -1.72B |
| Total Liabilities | $ 1.41B | $ 1.37B | $ 1.30B | $ 1.64B | $ 1.88B |
| Stockholders' Equity | $ 2.13B | $ 2.23B | $ 2.26B | $ 2.40B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 786.43M | $ 1.09B | $ 441.66M | $ 209.17M | $ 1.38B |
| Operating Cash Flow | $ 842.56M | $ 1.15B | $ 534.01M | $ 298.32M | $ 1.46B |
| Investing Cash Flow | $ -57.27M | $ -70.33M | $ -105.73M | $ -107.86M | $ -119.98M |
| Financing Cash Flow | $ -797.36M | $ -690.17M | $ -583.35M | $ -606.82M | $ -299.93M |