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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 222.0m | 271.6m | 336.1m | 989.8m |

| 34% | 22% | 24% | 195% |

## Cost of goods sold | 28.7m | 35.5m | 45.5m | 203.2m |

## Gross profit | 193.2m | 236.1m | 290.6m | 786.6m |

| 87% | 87% | 86% | 79% |

## Sales and marketing expense | 119.5m | 138.9m | 162.8m | 347.0m |

## R&D expense | 33.5m | 42.6m | 57.2m | 156.7m |

## General and administrative expense | 30.5m | 33.0m | 60.7m | 160.4m |

## Operating expense total | 184.5m | 220.1m | 286.2m | 798.4m |

## Depreciation and amortization | 987.0k | 1.9m | 5.5m | 134.3m |

## EBIT | 8.7m | 16.0m | 4.4m | (11.8m) |

| 4% | 6% | 1% | (1%) |

## Interest expense | 2.0k | 574.0k | 1.4m | 1.4m |

## Interest income | 604.0k | 654.0k | 698.0k | 1.4m |

## Pre tax profit | 9.4m | 17.5m | 3.2m | (12.0m) |

## Income tax expense | (1.4m) | (3.0m) | (570.0k) | 111.5m |

## Net Income | 8.0m | 14.6m | 2.6m | 99.5m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 101.0m | 123.1m | 140.8m | 252.4m |

## Accounts Receivable | 18.3m | 16.0m | 25.9m | 93.9m |

## Prepaid Expenses | 4.5m | 12.0m | 5.7m | 52.5m |

## Current Assets | 230.9m | 236.4m | 228.1m | 398.8m |

## PP&E | 13.5m | 21.7m | 23.9m | 92.2m |

## Goodwill | 37.9m | 117.5m | 121.8m | 2.2b |

## Total Assets | 317.8m | 455.7m | 443.3m | 3.9b |

## Accounts Payable | 7.1m | 10.3m | 14.6m | 22.2m |

## Current Liabilities | 138.2m | 176.3m | 206.9m | 445.2m |

## Long-term debt | 60.0m | 30.0m | ||

## Non-Current Liabilities | 5.8m | 71.6m | 40.3m | 249.1m |

## Total Debt | 60.0m | 30.0m | ||

## Total Liabilities | 144.0m | 247.9m | 247.2m | 694.4m |

## Common Stock | 267.0k | 275.0k | 284.0k | 560.0k |

## Additional Paid-in Capital | 237.2m | 276.8m | 314.7m | 3.3b |

## Retained Earnings | 6.5m | 21.1m | (1.8m) | 50.4m |

## Total Equity | 173.8m | 207.8m | 196.1m | 3.2b |

## EPS | 0.3 | 0.6 | 0.1 | 1.9 |

## Debt to Equity Ratio | 0.3 x | 0.2 x | ||

## Debt to Assets Ratio | 0.1 x | 0.1 x | ||

## Financial Leverage | 1.8 x | 2.2 x | 2.3 x | 1.2 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 132.2m | 136.1m | 160.4m | 141.2m | 139.9m | 146.6m | 266.7m | 261.0m | 262.1m | 365.2m | 198.9m |

## Accounts Receivable | 12.6m | 14.2m | 15.9m | 15.1m | 14.5m | 16.2m | 73.0m | 75.8m | 83.9m | 84.4m | 81.9m |

## Prepaid Expenses | 13.3m | 7.3m | 8.6m | 16.0m | 14.3m | 14.5m | 34.0m | 40.4m | 34.4m | 56.7m | |

## Current Assets | 265.3m | 264.7m | 275.5m | 257.6m | 254.2m | 248.0m | 403.1m | 401.6m | 394.3m | 506.3m | 337.3m |

## PP&E | 15.6m | 16.4m | 18.7m | 23.4m | 26.1m | 25.2m | 80.2m | 82.5m | 91.4m | 90.8m | 92.4m |

## Goodwill | 37.9m | 37.9m | 37.9m | 117.5m | 117.5m | 117.5m | 2.2b | 2.2b | 2.3b | 2.2b | 2.4b |

## Total Assets | 354.5m | 354.5m | 367.2m | 476.6m | 471.9m | 461.9m | 4.0b | 3.9b | 3.9b | 3.9b | 4.1b |

## Accounts Payable | 10.4m | 11.8m | 11.0m | 10.9m | 12.3m | 13.2m | 29.6m | 37.0m | 37.1m | 30.7m | 35.0m |

## Current Liabilities | 169.5m | 169.7m | 172.6m | 204.1m | 207.2m | 208.5m | 429.9m | 446.1m | 470.8m | 520.5m | 523.0m |

## Long-term debt | 52.5m | 45.0m | 37.5m | 30.0m | 200.0m | ||||||

## Non-Current Liabilities | 5.2m | 6.2m | 4.8m | 66.1m | 59.6m | 56.9m | 446.5m | 399.4m | 388.6m | 246.5m | |

## Total Debt | 52.5m | 45.0m | 37.5m | 30.0m | 200.0m | ||||||

## Total Liabilities | 174.7m | 175.9m | 177.4m | 270.1m | 266.8m | 265.4m | 876.4m | 845.6m | 859.5m | 767.0m | 986.5m |

## Common Stock | 271.0k | 275.0k | 278.0k | 277.0k | 281.0k | 283.0k | 556.0k | 559.0k | 560.0k | 562.0k | |

## Additional Paid-in Capital | 249.3m | 255.2m | 260.7m | 284.4m | 292.0m | 300.2m | 3.2b | 3.2b | 3.3b | 3.3b | 3.3b |

## Retained Earnings | 6.9m | 9.3m | 14.8m | 20.0m | 22.5m | 9.2m | (41.3m) | (26.5m) | (29.7m) | 85.8m | 76.8m |

## Total Equity | 179.8m | 178.6m | 189.8m | 206.5m | 205.1m | 196.5m | 3.1b | 3.1b | 3.1b | 3.2b | 3.1b |

## EPS | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | (0.4) | 0.3 | 0.2 | 0.6 | |

## Debt to Equity Ratio | 0.3 x | 0.2 x | 0.2 x | 0 x | |||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | |||||||

## Financial Leverage | 2 x | 2 x | 1.9 x | 2.3 x | 2.3 x | 2.4 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 8.0m | 14.6m | 2.6m | 99.5m |

## Depreciation and Amortization | 11.1m | 13.7m | 21.5m | 221.3m |

## Accounts Receivable | (5.8m) | 2.2m | (10.2m) | (16.6m) |

## Accounts Payable | 1.7m | 1.4m | 6.1m | (5.0m) |

## Cash From Operating Activities | 74.2m | 85.8m | 92.3m | 316.2m |

## 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 | 11.7m | 22.2m | 17.6m | 111.6m |

## Interest Paid | 2.0k | 574.0k | 937.0k | 201.0k |

## Income Taxes Paid | 1.5m | 861.0k | (5.4m) | 55.7m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 372.0k | 2.8m | 8.3m | (1.1m) | 1.4m | 776.0k | (18.6m) | (3.7m) | 6.2m | 29.7m | 36.3m |

## Depreciation and Amortization | 2.9m | 5.9m | 9.2m | 5.4m | 10.7m | 16.1m | 40.3m | 98.6m | 158.8m | 71.3m | 146.4m |

## Accounts Receivable | 5.0m | 3.5m | 1.9m | 1.1m | 1.6m | (79.0k) | 3.1m | (3.0k) | (6.5m) | 9.8m | 22.7m |

## Accounts Payable | 3.8m | 4.4m | 3.0m | 1.7m | 2.5m | 4.7m | 3.9m | 11.2m | 10.2m | 9.6m | 11.5m |

## Cash From Operating Activities | 40.0m | 58.6m | 72.0m | 38.0m | 64.0m | 84.1m | 105.9m | 192.8m | 283.3m | 154.0m | 257.2m |

## 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) | 634.0k | 42.6m | 33.6m | (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 | 31.2m | 35.2m | 59.5m | 18.0m | 16.7m | 23.5m | 126.0m | 120.3m | 121.3m | 112.9m | |

## Interest Paid | 1.0k | 2.0k | 2.0k | 299.0k | 547.0k | 763.0k | 105.0k | 201.0k | 201.0k | 1.1m | |

## Income Taxes Paid | 1.0m | 1.1m | 1.5m | (28.0k) | 127.0k | 1.0m | 12.9m | 22.3m | 4.7m | 13.8m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 83.9 x |

## EV/CFO | 16.1 x |

## Financial Leverage | 1.3 x |

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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, 2015 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | |
---|---|---|---|---|---|---|

## Patents Issued | 13 | 155 | 173 | |||

## Patents Pending | 11 | 150 | 107 | |||

## Monthly Users (GoToMeeting & join.me) | 20 m | 20 m | 20 m | |||

## Yearly Conference Calling Minutes | 12 b | 12 b | 12 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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