$4.1 B

LOGM Mkt cap, 16-Aug-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 m271.6 m336.1 m989.8 m

Revenue growth, %

34%22%24%195%

Cost of goods sold

28.7 m35.5 m45.5 m203.2 m

Gross profit

193.2 m236.1 m290.6 m786.6 m

Gross profit Margin, %

87%87%86%79%

Sales and marketing expense

119.5 m138.9 m162.8 m347 m

R&D expense

33.5 m42.6 m57.2 m156.7 m

General and administrative expense

30.5 m33 m60.7 m160.4 m

Operating expense total

184.5 m220.1 m286.2 m798.4 m

Depreciation and amortization

987 k1.9 m5.5 m134.3 m

EBIT

8.7 m16 m4.4 m(11.8 m)

EBIT margin, %

4%6%1%(1%)

Interest expense

2 k574 k1.4 m1.4 m

Interest income

604 k654 k698 k1.4 m

Pre tax profit

9.4 m17.5 m3.2 m(12 m)

Income tax expense

(1.4 m)(3 m)(570 k)111.5 m

Net Income

8 m14.6 m2.6 m99.5 m

LogMein Balance Sheet

Annual

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

Cash

101 m123.1 m140.8 m252.4 m

Accounts Receivable

18.3 m16 m25.9 m93.9 m

Prepaid Expenses

4.5 m12 m5.7 m52.5 m

Current Assets

230.9 m236.4 m228.1 m398.8 m

PP&E

13.5 m21.7 m23.9 m92.2 m

Goodwill

37.9 m117.5 m121.8 m2.2 b

Total Assets

317.8 m455.7 m443.3 m3.9 b

Accounts Payable

7.1 m10.3 m14.6 m22.2 m

Current Liabilities

138.2 m176.3 m206.9 m445.2 m

Long-term debt

60 m30 m

Non-Current Liabilities

5.8 m71.6 m40.3 m249.1 m

Total Debt

60 m30 m

Total Liabilities

144 m247.9 m247.2 m694.4 m

Common Stock

267 k275 k284 k560 k

Additional Paid-in Capital

237.2 m276.8 m314.7 m3.3 b

Retained Earnings

6.5 m21.1 m(1.8 m)50.4 m

Total Equity

173.8 m207.8 m196.1 m3.2 b

EPS

0.3 0.6 0.1 1.9

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

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

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

52.5 m45 m37.5 m30 m200 m

Non-Current Liabilities

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

Total Debt

52.5 m45 m37.5 m30 m200 m

Total Liabilities

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

Common Stock

271 k275 k278 k277 k281 k283 k556 k559 k560 k562 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

EPS

0 0.1 0.2 (0 )0.1 (0 )(0.4 )0.3 0.2 0.6

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 m14.6 m2.6 m99.5 m

Depreciation and Amortization

11.1 m13.7 m21.5 m221.3 m

Accounts Receivable

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

Accounts Payable

1.7 m1.4 m6.1 m(5 m)

Cash From Operating Activities

74.2 m85.8 m92.3 m316.2 m

Purchases of PP&E

(7.5 m)(14.2 m)(14 m)(36.6 m)

Cash From Investing Activities

(32.9 m)(108 m)7.5 m(31.1 m)

Long-term Borrowings

(30 m)(30 m)

Dividends Paid

(25.5 m)(52.3 m)

Cash From Financing Activities

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

Net Change in Cash

11.7 m22.2 m17.6 m111.6 m

Interest Paid

2 k574 k937 k201 k

Income Taxes Paid

1.5 m861 k(5.4 m)55.7 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

5 m3.5 m1.9 m1.1 m1.6 m(79 k)3.1 m(3 k)(6.5 m)9.8 m22.7 m

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(5 m)(8.7 m)3 m(5 m)(9.9 m)634 k42.6 m33.6 m(21 m)28 m(332.4 m)

Long-term Borrowings

(7.5 m)(15 m)(22.5 m)(30 m)(30 m)

Dividends Paid

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

Cash From Financing Activities

1.2 m(10.3 m)(11.6 m)(17.1 m)(37.9 m)(62.4 m)(25.2 m)(111.6 m)(148 m)(71.8 m)26.6 m

Net Change in Cash

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

Interest Paid

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

Income Taxes Paid

1 m1.1 m1.5 m(28 k)127 k1 m12.9 m22.3 m4.7 m13.8 m

LogMein Ratios

USDY, 2018

EV/EBIT

83.3 x

EV/CFO

16 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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