罗技Logitech International SA (LOGI) 2007财年年度报告「NASDAQ」.pdf

1、2007 ANNUAL REPORTFiscal Year 2003 2004 2005 2006 2007(U.S.dollars in thousands,except per share amounts)Total Revenues$1,100,288$1,268,470$1,482,626$1,796,715$2,066,569Gross Margin 33.1%32.2%34.0%32.0%34.3%FY07 Non-GAAP Gross Margin 34.4%Operating Income$123,882$145,554$171,674$198,911$230,862 FY07

2、 Non-GAAP Operating Income$250,326Operating Margin 11.3%11.5%11.6%11.1%11.2%FY07 Non-GAAP Operating Margin 12.1%Net Income$98,843$132,153$149,266$181,105$229,848 FY07 Non-GAAP Net Income$244,786Earnings per diluted share$0.49$0.67$0.77$0.92$1.20 FY07 Non-GAAP Earnings per diluted share$1.27Diluted n

3、umber of shares(in millions)205,638 200,639 198,250 198,770 190,991Cash Flow from Operations$145,108$166,460$213,674$152,217$305,681Capital Expenditures$28,657$24,718$40,541$54,102$47,246Cash&Cash Equivalents net of Short-Term Debt$208,632$280,624$331,402$230,943$398,966Shareholders Equity$365,562$4

4、57,080$526,149$685,176$844,525Fiscal Year-end Market Capitalization(in billions)$1.40$2.17$2.92$3.80$5.32NOTE:The Fiscal Year 2007 Non-GAAP gross margin,operating income,operating margin,net income and earnings per diluted share fi gures exclude the cost or net cost of share-based compensation in Fi

5、scal Year 2007,the fi rst year we refl ected this expense in our fi nancial results.A reconciliation between these fi gures and the most directly comparable Fiscal Year 2007 GAAP fi gures is presented at the end of this Financial Review.We sometimes use information derived from consolidated fi nanci

6、al information but not presented in our fi nancial statements prepared in accordance with U.S.generally accepted accounting principles(GAAP).Certain of these data are considered“non-GAAP fi nancial measures”under the U.S.Securities and Exchange Commission rules.The adjustments between the GAAP and n