SUPPLEMENTAL FINANCIAL INFORMATION Q2 FISCAL YEAR 2022 ...
SUPPLEMENTAL FINANCIAL INFORMATION Q2 FISCAL YEAR 2022 (QUARTER ENDED SEPTEMBER 30, 2021)
Q2 FY 2022 FINANCIAL HIGHLIGHTS
$1,306
million
Revenue
2%
Y/Y Sales Growth
42.0%
Non-GAAP
Gross Margin
$211
million
Non-GAAP
Operating Income
$1.05
per share
Non-GAAP
Diluted EPS
($63)
million
Cash Flow from Operations
Results listed in non-GAAP. Sales are net sales and comparisons are Y/Y and on a constant currency basis.
Quarterly Financial Trends
Preliminary results * In $ millions except per share and %
Q2'19
GAAP Results Net Sales Gross Margin Operating Expenses Operating Income Operating Margin Net Income Diluted EPS Avg. Diluted Shares Outstanding
691 37.1%
191 65
9.4% 64
$0.38 169
Non-GAAP Results Net Sales Gross Margin Operating Expenses Operating Income Operating Margin Net Income Diluted EPS
691 37.6%
175 85
12.2% 83
$0.49
Net Sales by Product Category
Pointing Devices
128
Keyboards & Combos
132
PC Webcams
28
Tablet & Other Accessories
37
Video Collaboration
57
Gaming
161
Mobile Speakers
77
Audio & Wearables
62
Smart Home
9
Other
0
Total Net Sales
691
Q3'19
864 37.5%
201 123 14.3% 113 $0.67 169
864 38.1%
186 143 16.6% 134 $0.79
149 144
33 36 74 214 96 99 20
0 864
Q4'19
624 37.3%
191 42
6.8% 42
$0.25 169
624 38.0%
173 64
10.3% 65
$0.38
132 132
30 23 69 138 23 65 12
0 624
Q1'20
644 37.1%
192 47
7.4% 45
$0.27 169
644 37.8%
176 67
10.4% 66
$0.39
122 129
28 38 73 135 50 59 10
0 644
Q2'20
720 37.8%
204 68
9.5% 73
$0.43 169
720 38.4%
187 89
12.4% 85
$0.50
133 139
29 34 90 161 57 68
9 0 720
Q3'20
903 37.1%
206 129 14.3% 118 $0.69 170
903 37.6%
188 152 16.8% 143 $0.84
155 156
32 31 92 246 93 82 16
0 903
Q4'20
709 39.0%
245 32
4.5% 214 $1.26 170
709 39.8%
203 79
11.1% 71
$0.42
135 148
40 32 111 149 21 65
8 0 709
Q1'21
792 38.6%
222 83
10.5% 72
$0.42 170
792 39.2%
193 117 14.8% 109 $0.64
120 145
61 46 130 182 29 71
7 0 792
Q2'21
1,257 45.3%
248 322 25.6% 267 $1.56 171
1,257 45.7%
221 354 28.1% 320 $1.87
169 202 102
83 237 298
44 114
9 0 1,257
Q3'21
1,667 44.9%
301 448 26.9% 383 $2.22 173
1,667 45.2%
278 476 28.6% 423 $2.45
214 218 132 138 293 436
73 153
11 0
1,667
Q4'21
1,536 46.3%
416 295 19.2% 226 $1.31 173
1,536 46.6%
391 325 21.2% 251 $1.45
178 219 145 117 386 323
30 130
8 0 1,536
Q1'22
1,312 43.4%
366 203 15.5% 187 $1.09 172
1,312 43.8%
340 235 17.9% 210 $1.22
183 218 110
79 235 336
28 117
6 0 1,312
Note: These preliminary results for the three months ended September 30, 2021 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly on Form 10-Q.
Q2'22
1,306 41.5%
363 179 13.7% 139 $0.81 171
1,306 42.0%
337 211 16.2% 180 $1.05
189 236
94 81 232 331 39 98
6 0 1,306
Cash Flow and Operational Trends 1,2
Preliminary results * In $ millions except working capital metrics
Q2'19
Q3'19
Balance Sheet Cash and Cash Equivalents Debt Accounts Receivable Inventory Accounts Payable Net Working Capital 1
425 0
460 2 359 441 378
584 0
484 2 342 436 390
Working Capital Metrics Days Sales Outstanding Days of Inventory Days Payables Outstanding Cash Conversion Cycle Cash Flow from Operations
60 2
50 2
74
57
91
73
43 2
34 2
85
176
Capital Return Dividends Paid Shares Repurchased Total Capital Return LTM Capital Return
114
0
10
3
124
3
154
147
Q4'19
605 0
383 2 293 284 393
55 2 67 65 57 2 32
0 10 10 147
Q1'20
597 0
419 297 339 377
59 66 75 50 37
0 15 15 152
Q2'20
574 0
466 338 411 393
58 68 83 43 107
124 0
124 152
Q3'20
656 0
531 307 439 400
53 49 70 32 181
0 0 0 149
Q4'20
716 0
395 229 259 365
50 48 54 44 101
0 35 35 175
Q1'21
809 0
500 271 430 342
57 50 80 27 119
0 0 0 159
Q2'21
917 0
751 395 663 483
Q3'21
1,389 0
895 477 812 560
Q4'21
1,750 0
612 661 823 450
Q1'22
1,498 0
546 779 710 615
54
48
36
37
52
47
72
94
87
80
90
86
19
15
18
45
280
530
530
(115)
147
0
0
0
22
50
92
55
169
50
92
55
204
255
311
366
1. Net Working Capital is defined here as Accounts Receivables + Inventory - Accounts Payable. 2. Q1'19, Q2'19, Q3'19, and Q4'19 accounts receivables, DSO, and cash conversion cycle include the implementation of ASC 606. Note: These preliminary results for the three months ended September 30, 2021 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q.
Q2'22
1,137 0
728 828 661 895
50 97 78 69 (63)
159 120 279 476
GAAP to Non-GAAP Reconciliations
Preliminary results * In $ millions except per share and %
Gross Profit - GAAP Share-based compensation expense Amortization of intangible assets and purchase accounting efffect on inventory
Gross Profit - Non-GAAP
Operating Expenses - GAAP Share-based compensation expense Amortization of intangible assets and acquistion-related costs
Change in fair value of contingent consideration for business acquisition Restructuring charges (credits), net Operating Expenses - Non-GAAP
Operating Income - GAAP Share-based compensation expense Amortization of intangible assets Purchase accounting effect on inventory Acquistion-related costs Change in fair value of contingent consideration for business acquisition Restructuring charges (credits), net
Operating Income - Non-GAAP
Net Income From Continuing Operations - GAAP Share-based compensation expense Amortization of intangible assets Purchase accounting effect on inventory Acquistion-related costs Change in fair value of contingent consideration for business acquisition Restructuring charges (credits), net Gain/(loss) from equity method investments Non-GAAP tax adjustment
Net Income From Continuing Operations - Non-GAAP
Net Income from Continuing Operations Per Share Diluted- GAAP Diluted - Non-GAAP
Q2'19
256 1 3
260
191 11
4
0 0 175
65 12
5 0 1 0 0 85
64 12
5 0 1 0 0 (0) (0) 83
$0.38 $0.49
Q3'19
324 1 5
330
201 11
4
0 (0) 186
123 12
7 1 0 0 (0) 143
113 12
7 1 0 0 (0) (0) 1 134
$0.67 $0.79
Q4'19
233 1 3
237
191 12
4
0 2 173
42 13
7 0 0 0 2 64
42 13
7 0 0 0 2 (0) 1 65
$0.25 $0.38
Q1'20
239 1 3
243
192 11
4
0 0 176
47 12
7 0 0 0 0 67
45 12
7 0 0 0 0 (0) 1 66
$0.27 $0.39
Q2'20
272 1 3
277
204 13
4
0 (0) 187
68 14
7 0 1 0 (0) 89
73 14
7 0 1 0 (0) 0 (10) 85
$0.43 $0.50
Q3'20
334 1 4
340
206 13
5
0 (0) 188
129 14
8 0 1 0 (0) 152
118 14
8 0 1 0 (0) 1 2 143
$0.69 $0.84
Q4'20
277 1 4
282
245 13
5
23 0 203
32 15
9 0 0 23 0 79
214 15
9 0 0 23 0 (40) (150) 71
$1.26 $0.42
Q1'21
306 1 4
311
222 19
5
6 (0) 193
83 20
8 0 0 6 (0) 117
72 20
8 0 0 6 (0) (0) 3 109
$0.42 $0.64
Q2'21
570 2 3
574
248 23
4
0 (0) 221
322 25
7 0 0 0 (0) 354
267 25
7 0 0 0 (0) 3 18 320
$1.56 $1.87
Q3'21
749 2 3
754
301 18
5
0 0 278
448 20
8 0 0 0 0 476
383 20
8 0 0 0 0 2 10 423
$2.22 $2.45
Q4'21
711 2 4
716
416 20
5
0 0 391
295 21
9 0 0 0 0 325
226 21
9 0 0 0 0 1 (6) 251
$1.31 $1.45
Q1'22
569 1 4
574
366 22
5
(1) 0 340
203 24
9 0 0 (1) 0 235
187 24
9 0 0 (1) 0 (1) (7) 210
$1.09 $1.22
Note: These preliminary results for the three months ended September 30, 2021 are subject to adjustments, including subsequent events that may occur through the date of filing our Quarterly Report on Form 10-Q.
Q2'22
542 2 4
548
363 22 5
(1) 0 337
179 24 9 0 0 (1) 0
211
139 24 9 0 0 (1) 0 2 7
180
$0.81 $1.05
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