Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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LOGI Quote, Financials, Valuation and Earnings
Last price:
$82.66
Seasonality move
:
5.54%
Day range:
$81.45 - $82.88
52-week range:
$74.72 - $102.59
Dividend yield:
1.67%
P/E ratio:
18.18x
P/S ratio:
2.84x
P/B ratio:
5.86x
Volume:
274.1K
Avg. volume:
357.6K
1-year change:
-12.81%
Market cap:
$12.4B
Revenue:
$4.3B
EPS (TTM):
$4.49
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.3B | $5.5B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | 6.73% | 76.5% | 4.36% | -17.19% | -5.3% | |
| Cost of Revenues | $1.9B | $2.9B | $3.2B | $2.8B | $2.5B | |
| Gross Profit | $1.1B | $2.3B | $2.3B | $1.7B | $1.8B | |
| Gross Profit Margin | 37.72% | 44.47% | 41.29% | 37.89% | 41.36% | |
| R&D Expenses | $177.6M | $226M | $291.8M | $280.8M | $287.2M | |
| Selling, General & Admin | $626.4M | $936M | $1.2B | $923.7M | $882.6M | |
| Other Inc / (Exp) | $13.9M | -$8.3M | -$10.7M | -$57.9M | -$26.3M | |
| Operating Expenses | $821.6M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Operating Income | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $324.3M | $1.1B | $775.8M | $463.5M | $621.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.4M | $200.9M | $131.3M | $98.9M | $9.5M | |
| Net Income to Company | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Basic EPS (Cont. Ops) | $2.70 | $5.62 | $3.85 | $2.25 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.66 | $5.51 | $3.78 | $2.23 | $3.87 | |
| Weighted Average Basic Share | $166.8M | $168.5M | $167.4M | $162.3M | $156.8M | |
| Weighted Average Diluted Share | $169.4M | $171.8M | $170.4M | $163.7M | $158.2M | |
| EBITDA | $374.6M | $1.2B | $903.8M | $603.9M | $682M | |
| EBIT | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Revenue (Reported) | $3B | $5.3B | $5.5B | $4.5B | $4.3B | |
| Operating Income (Reported) | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Operating Income (Adjusted) | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 74.68% | 3.91% | -12.04% | -8% | 5.58% | |
| Cost of Revenues | $687.4M | $764.1M | $710.2M | $618.4M | $629.9M | |
| Gross Profit | $569.7M | $542.2M | $438.8M | $438.6M | $486.1M | |
| Gross Profit Margin | 45.32% | 41.51% | 38.19% | 41.5% | 43.56% | |
| R&D Expenses | $53.4M | $68.7M | $69M | $68.6M | $76.2M | |
| Selling, General & Admin | $190.1M | $289.5M | $228.3M | $211.9M | $246M | |
| Other Inc / (Exp) | $756K | -$6.2M | -$36.6M | $744K | $304K | |
| Operating Expenses | $247.8M | $363.3M | $300.2M | $283.8M | $325M | |
| Operating Income | $321.9M | $178.9M | $138.6M | $154.9M | $161.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $323.2M | $172.9M | $105.5M | $167.5M | $176.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $33.5M | $23.4M | $30.3M | $30.6M | |
| Net Income to Company | $266.9M | $139.5M | $82.1M | $137.1M | $145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $266.9M | $139.5M | $82.1M | $137.1M | $145.5M | |
| Basic EPS (Cont. Ops) | $1.58 | $0.83 | $0.50 | $0.87 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.56 | $0.81 | $0.50 | $0.86 | $0.95 | |
| Weighted Average Basic Share | $168.6M | $168.4M | $163.2M | $157.9M | $152.5M | |
| Weighted Average Diluted Share | $171.4M | $171.3M | $164.3M | $158.9M | $153.7M | |
| EBITDA | $339.9M | $210.5M | $163.2M | $177.2M | $180.8M | |
| EBIT | $321.9M | $178.9M | $138.6M | $154.9M | $161.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $321.9M | $178.9M | $138.6M | $154.9M | $161.1M | |
| Operating Income (Adjusted) | $321.9M | $178.9M | $138.6M | $154.9M | $161.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.8B | $5.2B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.3B | $3.1B | $2.6B | $2.6B | |
| Gross Profit | $1.5B | $2.6B | $2.1B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196.5M | $260.8M | $298.5M | $275.4M | $299.6M | |
| Selling, General & Admin | $675.7M | $1.2B | $1.1B | $862.3M | $931.2M | |
| Other Inc / (Exp) | $9.6M | -$2M | -$45.5M | -$43M | -$12M | |
| Operating Expenses | $890.8M | $1.4B | $1.4B | $1.1B | $1.2B | |
| Operating Income | $595.9M | $1.1B | $659M | $486.2M | $674.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $611.4M | $1.1B | $619.1M | $478.2M | $722.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59M | $189M | $117.9M | $96.7M | $22.7M | |
| Net Income to Company | $670.4M | $934.6M | $501.1M | $381.5M | $699.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $670.4M | $934.6M | $501.1M | $381.5M | $699.6M | |
| Basic EPS (Cont. Ops) | $3.99 | $5.54 | $3.02 | $2.39 | $4.54 | |
| Diluted EPS (Cont. Ops) | $3.93 | $5.43 | $2.99 | $2.37 | $4.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $672.4M | $1.2B | $766.1M | $583M | $753.3M | |
| EBIT | $595.9M | $1.1B | $659M | $486.2M | $674.9M | |
| Revenue (Reported) | $3.7B | $5.8B | $5.2B | $4.3B | $4.5B | |
| Operating Income (Reported) | $595.9M | $1.1B | $659M | $486.2M | $674.9M | |
| Operating Income (Adjusted) | $595.9M | $1.1B | $659M | $486.2M | $674.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $2.3B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Gross Profit | $875.5M | $1.1B | $898.4M | $814.3M | $952.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.1M | $137.9M | $144.5M | $139.1M | $151.5M | |
| Selling, General & Admin | $352.1M | $581.9M | $493M | $431.5M | $479.2M | |
| Other Inc / (Exp) | -$3.1M | $3.3M | -$31.6M | -$16.7M | -$3.1M | |
| Operating Expenses | $464.2M | $730.1M | $643.7M | $576.6M | $636.2M | |
| Operating Income | $411.3M | $381M | $254.7M | $237.7M | $316.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $409.3M | $384.7M | $228M | $242.7M | $343.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.3M | $58.4M | $45.1M | $42.9M | $56.1M | |
| Net Income to Company | $339M | $326.3M | $182.9M | $199.8M | $287.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $339M | $326.3M | $182.9M | $199.8M | $287.3M | |
| Basic EPS (Cont. Ops) | $2.01 | $1.94 | $1.11 | $1.26 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.90 | $1.11 | $1.25 | $1.87 | |
| Weighted Average Basic Share | $336.3M | $336.8M | $327.9M | $316.8M | $305.8M | |
| Weighted Average Diluted Share | $341.5M | $343.4M | $330.7M | $319.1M | $308.7M | |
| EBITDA | $449.1M | $441.9M | $304.2M | $283.3M | $355.4M | |
| EBIT | $411.3M | $381M | $254.7M | $237.7M | $316.2M | |
| Revenue (Reported) | $2B | $2.6B | $2.3B | $2B | $2.2B | |
| Operating Income (Reported) | $411.3M | $381M | $254.7M | $237.7M | $316.2M | |
| Operating Income (Adjusted) | $411.3M | $381M | $254.7M | $237.7M | $316.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $394.7M | $612.2M | $675.6M | $630.4M | $541.7M | |
| Inventory | $229.2M | $661.1M | $933.1M | $682.9M | $422.5M | |
| Prepaid Expenses | $41.3M | $67.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $76.6M | $82.5M | $105.1M | |
| Total Current Assets | $1.4B | $3.2B | $3.1B | $2.6B | $2.6B | |
| Property Plant And Equipment | $101.7M | $145.2M | $150.5M | $188.8M | $177.8M | |
| Long-Term Investments | $45.9M | $43.4M | $43.1M | $33.3M | $28.7M | |
| Goodwill | $400.9M | $429.6M | $448.2M | $454.6M | $462M | |
| Other Intangibles | $126.9M | $115.1M | $83.8M | $63.2M | $44.6M | |
| Other Long-Term Assets | $12.9M | $14M | $14.9M | $15.4M | $6.4M | |
| Total Assets | $2.4B | $4.1B | $4B | $3.6B | $3.6B | |
| Accounts Payable | $259.1M | $823.2M | $636.3M | $407M | $448.6M | |
| Accrued Expenses | $264.9M | $401.9M | $484.4M | $302.6M | $229.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $13.1M | $13.7M | $12.7M | $15.1M | |
| Other Current Liabilities | $146M | $209.2M | $211.9M | $161.1M | $175.2M | |
| Total Current Liabilities | $714.1M | $1.7B | $1.4B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $874.2M | $1.9B | $1.6B | $1.3B | $1.4B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | |
| Other Common Equity Adj | -$120.7M | -$108.9M | -$104.1M | -$100.3M | -$111.2M | |
| Common Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $4.1B | $4B | $3.6B | $3.6B | |
| Cash and Short Terms | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $917.2M | $1.1B | $868.5M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $750.7M | $728.1M | $772.7M | $656.9M | $629.3M | |
| Inventory | $394.7M | $827.7M | $880M | $532.9M | $520.5M | |
| Prepaid Expenses | $52.9M | $87.4M | $89.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $86.8M | $78.8M | |
| Total Current Assets | $2.2B | $2.9B | $2.7B | $2.5B | $2.7B | |
| Property Plant And Equipment | $117.8M | $152.9M | $191.1M | $183.9M | $191.4M | |
| Long-Term Investments | $46.9M | $42.7M | $61.7M | $60.1M | $59.9M | |
| Goodwill | $401M | $449.4M | $449.9M | $461.4M | $463.7M | |
| Other Intangibles | $111.7M | $103.5M | $73.5M | $58.1M | $34.8M | |
| Other Long-Term Assets | $13.7M | $14.9M | $14.8M | $6.3M | $8.1M | |
| Total Assets | $3.1B | $3.9B | $3.6B | $3.4B | $3.6B | |
| Accounts Payable | $662.9M | $660.7M | $546.6M | $492.9M | $555.5M | |
| Accrued Expenses | $305.7M | $367.1M | $361M | $349.9M | $356.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $13.8M | $11.7M | $14.1M | $16M | |
| Other Current Liabilities | $182.5M | $218.9M | $226.9M | $181.2M | $178.8M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | |
| Other Common Equity Adj | -$118.9M | -$111M | -$139M | -$106.9M | -$99.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.1B | $3.9B | $3.6B | $3.4B | $3.6B | |
| Cash and Short Terms | $917.2M | $1.1B | $868.5M | $1.2B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Depreciation & Amoritzation | $73.8M | $82.6M | $118.5M | $100.7M | $84.7M | |
| Stock-Based Compensation | $54.9M | $86M | $93.5M | $70.8M | $82.9M | |
| Change in Accounts Receivable | -$15.8M | -$201.2M | -$71.5M | $51.2M | $91.5M | |
| Change in Inventories | $60.4M | -$427.5M | -$276.6M | $247.3M | $259.8M | |
| Cash From Operations | $425M | $1.5B | $298.3M | $534M | $1.1B | |
| Capital Expenditures | $39.5M | $76.2M | $89.2M | $92.4M | $55.9M | |
| Cash Acquisitions | -$91.9M | -$47.6M | -$17.7M | -$12.9M | -$15M | |
| Cash From Investing | -$130.2M | -$120M | -$107.9M | -$105.7M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | -$124.2M | -$146.7M | -$159.4M | -$158.7M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50.4M | -$165M | -$412M | -$418.3M | -$504.2M | |
| Other Financing Activities | -$24.3M | -$32.1M | -$65M | -$35.1M | -$35.9M | |
| Cash From Financing | -$176.7M | -$299.9M | -$606.8M | -$583.4M | -$690.2M | |
| Beginning Cash (CF) | $604.5M | $715.6M | $1.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.1M | $1B | -$416.4M | -$155.1M | $384.6M | |
| Ending Cash (CF) | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $385.5M | $1.4B | $209.2M | $441.7M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.5M | $210M | $140.2M | $244.7M | -- | |
| Depreciation & Amoritzation | $21.8M | $28.7M | $25.3M | $19.8M | -- | |
| Stock-Based Compensation | $19.8M | $24.8M | $15.8M | $20.6M | -- | |
| Change in Accounts Receivable | -$130M | -$123.4M | -$1.6M | -$11.4M | -- | |
| Change in Inventories | -$78.3M | -$10.2M | $104.5M | $91.6M | -- | |
| Cash From Operations | $529.9M | $376.6M | $279.9M | $443M | -- | |
| Capital Expenditures | $18.4M | $16.5M | $23.7M | $10.9M | -- | |
| Cash Acquisitions | -$480K | -$659K | -$3M | -$406K | -- | |
| Cash From Investing | -$15.9M | -$25.8M | -$27.2M | -$10.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50.3M | -$116.2M | -$90.2M | -$187.8M | -- | |
| Other Financing Activities | -$3.7M | -$4.7M | -$2M | -$2.4M | -- | |
| Cash From Financing | -$50.4M | -$120.9M | -$88.9M | -$190.2M | -- | |
| Beginning Cash (CF) | $917.2M | $1.1B | $868.5M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $7.9M | -$2.8M | $3.8M | $6.7M | -- | |
| Additions / Reductions | $463.6M | $229.9M | $163.8M | $242.1M | -- | |
| Ending Cash (CF) | $1.4B | $1.4B | $1B | $1.4B | -- | |
| Levered Free Cash Flow | $511.5M | $360.1M | $256.2M | $432.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.4M | $934.6M | $501.1M | $381.5M | $699.6M | |
| Depreciation & Amoritzation | $76.5M | $105.7M | $107.1M | $96.8M | $78.4M | |
| Stock-Based Compensation | $73.3M | $88.8M | $81.7M | $78.4M | $89.2M | |
| Change in Accounts Receivable | -$276.7M | $32.6M | -$80.4M | $137.7M | $45.3M | |
| Change in Inventories | -$53M | -$434M | -$87.3M | $371.9M | $19.5M | |
| Cash From Operations | $680.5M | $882.3M | $513.4M | $959.8M | $1B | |
| Capital Expenditures | $49.2M | $95.6M | $87.3M | $81.7M | $50.3M | |
| Cash Acquisitions | -$94.8M | -$60.7M | -$9.3M | -$18.9M | -$903K | |
| Cash From Investing | -$142.2M | -$152.7M | -$98.2M | -$101.3M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$57.8M | -$316.9M | -$475.2M | -$369.7M | -$578.4M | |
| Other Financing Activities | -$29.1M | -$61.1M | -$43M | -$34.8M | -$27.7M | |
| Cash From Financing | -$194.6M | -$503M | -$651M | -$555.5M | -$776.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.7M | $226.6M | -$235.8M | $303M | $194.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $631.3M | $786.6M | $426.1M | $878.1M | $973.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.5M | $536.3M | $323.1M | $444.5M | $287.3M | |
| Depreciation & Amoritzation | $59.6M | $89.6M | $74.9M | $65.5M | $39.3M | |
| Stock-Based Compensation | $64.7M | $72.5M | $51.7M | $64.2M | $49.9M | |
| Change in Accounts Receivable | -$476.8M | -$236.4M | -$123.5M | -$46.8M | -$81.6M | |
| Change in Inventories | -$239.4M | -$177.8M | $126.3M | $238M | -$93.9M | |
| Cash From Operations | $928.4M | $198.7M | $317.2M | $906M | $342M | |
| Capital Expenditures | $46.2M | $63.7M | $69.1M | $45.6M | $29.1M | |
| Cash Acquisitions | -$3.9M | -$17.1M | -$11.2M | -$14.5M | -- | |
| Cash From Investing | -$46.5M | -$89M | -$80.7M | -$59.8M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$72.7M | -$290.6M | -$327.7M | -$376.8M | -$263.2M | |
| Other Financing Activities | -$29.5M | -$59.4M | -$34.7M | -$34.7M | -$24.2M | |
| Cash From Financing | -$219.2M | -$492.8M | -$505M | -$578.5M | -$475M | |
| Beginning Cash (CF) | $2.4B | $4.4B | $3.3B | $3.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | $10.4M | -$2.8M | -$24M | -$4.1M | $6.7M | |
| Additions / Reductions | $662.8M | -$383.1M | -$268.6M | $267.7M | -$164.2M | |
| Ending Cash (CF) | $3.1B | $4B | $3B | $3.8B | $2.9B | |
| Levered Free Cash Flow | $882.3M | $135M | $248M | $860.4M | $312.9M | |
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Financial Ratios
LOGI
Sector
P/E ratio
18.18x
25.03x
PEG ratio
0.20x
0.05x
P/B ratio
5.86x
2.50x
Price / LTM sales
2.84x
1.89x
Growth Metrics
LOGI
Sector
Revenue growth
5.58%
4.33%
Earnings growth
10.47%
8.94%
Revenue (5-year growth)
9.04%
6.47%
Earnings forecast
$1.34
$0.14
Profitability
LOGI
Sector
Profitability FY 2023
$1.8B
$100.9M
Return on invested capital
32.21%
1.79%
Return on assets
19.41%
0.52%
Return on equity
32.21%
2.9%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
LOGI
Sector
Total cash
$1.4B
$58.2M
Short term investments
--
$27.3M
Total assets
$3.6B
$283.1M
Long term debt
--
$4.7M
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