$4.1 B

LOGM Mkt cap, 15-Oct-2018

$584.9 M

LogMein Revenue Q2, 2018
LogMein Gross profit (Q2, 2018)449.1 M
LogMein Gross profit margin (Q2, 2018), %76.8%
LogMein Net income (Q2, 2018)36.3 M
LogMein EBIT (Q2, 2018)49.4 M
LogMein Cash, 30-Jun-2018198.9 M
LogMein EV4.1 B

LogMein Revenue

LogMein revenue was $989.79 m in FY, 2017 which is a 194.5% year over year increase from the previous period.

Embed Graph

LogMein Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

222.0m271.6m336.1m989.8m

Revenue growth, %

34%22%24%195%

Cost of goods sold

28.7m35.5m45.5m203.2m

Gross profit

193.2m236.1m290.6m786.6m

Gross profit Margin, %

87%87%86%79%

Sales and marketing expense

119.5m138.9m162.8m347.0m

R&D expense

33.5m42.6m57.2m156.7m

General and administrative expense

30.5m33.0m60.7m160.4m

Operating expense total

184.5m220.1m286.2m798.4m

Depreciation and amortization

987.0k1.9m5.5m134.3m

EBIT

8.7m16.0m4.4m(11.8m)

EBIT margin, %

4%6%1%(1%)

Interest expense

2.0k574.0k1.4m1.4m

Interest income

604.0k654.0k698.0k1.4m

Pre tax profit

9.4m17.5m3.2m(12.0m)

Income tax expense

(1.4m)(3.0m)(570.0k)111.5m

Net Income

8.0m14.6m2.6m99.5m

LogMein Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

101.0m123.1m140.8m252.4m

Accounts Receivable

18.3m16.0m25.9m93.9m

Prepaid Expenses

4.5m12.0m5.7m52.5m

Current Assets

230.9m236.4m228.1m398.8m

PP&E

13.5m21.7m23.9m92.2m

Goodwill

37.9m117.5m121.8m2.2b

Total Assets

317.8m455.7m443.3m3.9b

Accounts Payable

7.1m10.3m14.6m22.2m

Current Liabilities

138.2m176.3m206.9m445.2m

Long-term debt

60.0m30.0m

Non-Current Liabilities

5.8m71.6m40.3m249.1m

Total Debt

60.0m30.0m

Total Liabilities

144.0m247.9m247.2m694.4m

Common Stock

267.0k275.0k284.0k560.0k

Additional Paid-in Capital

237.2m276.8m314.7m3.3b

Retained Earnings

6.5m21.1m(1.8m)50.4m

Total Equity

173.8m207.8m196.1m3.2b

EPS

0.30.60.11.9

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x2.2 x2.3 x1.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

132.2m136.1m160.4m141.2m139.9m146.6m266.7m261.0m262.1m365.2m198.9m

Accounts Receivable

12.6m14.2m15.9m15.1m14.5m16.2m73.0m75.8m83.9m84.4m81.9m

Prepaid Expenses

13.3m7.3m8.6m16.0m14.3m14.5m34.0m40.4m34.4m56.7m

Current Assets

265.3m264.7m275.5m257.6m254.2m248.0m403.1m401.6m394.3m506.3m337.3m

PP&E

15.6m16.4m18.7m23.4m26.1m25.2m80.2m82.5m91.4m90.8m92.4m

Goodwill

37.9m37.9m37.9m117.5m117.5m117.5m2.2b2.2b2.3b2.2b2.4b

Total Assets

354.5m354.5m367.2m476.6m471.9m461.9m4.0b3.9b3.9b3.9b4.1b

Accounts Payable

10.4m11.8m11.0m10.9m12.3m13.2m29.6m37.0m37.1m30.7m35.0m

Current Liabilities

169.5m169.7m172.6m204.1m207.2m208.5m429.9m446.1m470.8m520.5m523.0m

Long-term debt

52.5m45.0m37.5m30.0m200.0m

Non-Current Liabilities

5.2m6.2m4.8m66.1m59.6m56.9m446.5m399.4m388.6m246.5m

Total Debt

52.5m45.0m37.5m30.0m200.0m

Total Liabilities

174.7m175.9m177.4m270.1m266.8m265.4m876.4m845.6m859.5m767.0m986.5m

Common Stock

271.0k275.0k278.0k277.0k281.0k283.0k556.0k559.0k560.0k562.0k

Additional Paid-in Capital

249.3m255.2m260.7m284.4m292.0m300.2m3.2b3.2b3.3b3.3b3.3b

Retained Earnings

6.9m9.3m14.8m20.0m22.5m9.2m(41.3m)(26.5m)(29.7m)85.8m76.8m

Total Equity

179.8m178.6m189.8m206.5m205.1m196.5m3.1b3.1b3.1b3.2b3.1b

EPS

0.00.10.20.00.10.0(0.4)0.30.20.6

Debt to Equity Ratio

0.3 x0.2 x0.2 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x

Financial Leverage

2 x2 x1.9 x2.3 x2.3 x2.4 x1.3 x1.3 x1.3 x1.2 x1.3 x

LogMein Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.0m14.6m2.6m99.5m

Depreciation and Amortization

11.1m13.7m21.5m221.3m

Accounts Receivable

(5.8m)2.2m(10.2m)(16.6m)

Accounts Payable

1.7m1.4m6.1m(5.0m)

Cash From Operating Activities

74.2m85.8m92.3m316.2m

Purchases of PP&E

(7.5m)(14.2m)(14.0m)(36.6m)

Cash From Investing Activities

(32.9m)(108.0m)7.5m(31.1m)

Long-term Borrowings

(30.0m)(30.0m)

Dividends Paid

(25.5m)(52.3m)

Cash From Financing Activities

(24.3m)49.6m(79.4m)(181.5m)

Net Change in Cash

11.7m22.2m17.6m111.6m

Interest Paid

2.0k574.0k937.0k201.0k

Income Taxes Paid

1.5m861.0k(5.4m)55.7m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

372.0k2.8m8.3m(1.1m)1.4m776.0k(18.6m)(3.7m)6.2m29.7m36.3m

Depreciation and Amortization

2.9m5.9m9.2m5.4m10.7m16.1m40.3m98.6m158.8m71.3m146.4m

Accounts Receivable

5.0m3.5m1.9m1.1m1.6m(79.0k)3.1m(3.0k)(6.5m)9.8m22.7m

Accounts Payable

3.8m4.4m3.0m1.7m2.5m4.7m3.9m11.2m10.2m9.6m11.5m

Cash From Operating Activities

40.0m58.6m72.0m38.0m64.0m84.1m105.9m192.8m283.3m154.0m257.2m

Purchases of PP&E

(3.9m)(6.6m)(10.9m)(4.4m)(8.8m)(12.6m)(3.7m)(9.8m)(23.3m)(7.2m)(13.6m)

Cash From Investing Activities

(5.0m)(8.7m)3.0m(5.0m)(9.9m)634.0k42.6m33.6m(21.0m)28.0m(332.4m)

Long-term Borrowings

(7.5m)(15.0m)(22.5m)(30.0m)(30.0m)

Dividends Paid

(12.7m)(12.8m)(25.9m)(39.1m)(15.7m)

Cash From Financing Activities

1.2m(10.3m)(11.6m)(17.1m)(37.9m)(62.4m)(25.2m)(111.6m)(148.0m)(71.8m)26.6m

Net Change in Cash

31.2m35.2m59.5m18.0m16.7m23.5m126.0m120.3m121.3m112.9m

Interest Paid

1.0k2.0k2.0k299.0k547.0k763.0k105.0k201.0k201.0k1.1m

Income Taxes Paid

1.0m1.1m1.5m(28.0k)127.0k1.0m12.9m22.3m4.7m13.8m

LogMein Ratios

USDY, 2018

EV/EBIT

83.9 x

EV/CFO

16.1 x

Financial Leverage

1.3 x
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LogMein Operating Metrics

LogMein's Customers was reported to be 2 m in FY, 2017. LogMein's Daily Active Users was reported to be 4 m in FY, 2017. LogMein's Users was reported to be 24 m in FY, 2017.
FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Patents Issued

13 155 173

Patents Pending

11 150 107

Monthly Users (GoToMeeting & join.me)

20 m20 m20 m

Yearly Conference Calling Minutes

12 b12 b12 b

Users (LastPass)

10 m

Audio Minutes per Year

17 b

Countries

190

Customers

2 m

Daily Active Users

4 m

Monthly Participants

28 m

Transactions

6 b

Users

24 m
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