DGII - Digi International Inc.
NASDAQ
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Technology
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Communication Equipment
Hopkins,
United States
Type: Equity
DGII price evolution
DGII
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.55 | $31.69 | $29.58 | |
| Short term investments | ||||
| Net receivables | $61.44 | $56 | $47.96 | |
| Inventory | $67.59 | $74.4 | $83.61 | |
| Total current assets | $165.38 | $166.2 | $167.35 | |
| Long term investments | ||||
| Property, plant & equipment | $40.83 | $41.98 | $43.23 | |
| Goodwill & intangible assets | $613.35 | $618.68 | $625.58 | |
| Total noncurrent assets | $663.28 | $669.33 | $672.71 | |
| Total investments | ||||
| Total assets | $828.66 | $835.53 | $840.06 | |
| Current liabilities | ||||
| Accounts payable | $16.68 | $17.15 | $21.5 | |
| Deferred revenue | $31.23 | $25.27 | $24.16 | |
| Short long term debt | $3.22 | $18.88 | $18.95 | |
| Total current liabilities | $70.44 | $85.98 | $89.02 | |
| Long term debt | $208.02 | $202.04 | $209.35 | |
| Total noncurrent liabilities | $216.14 | $209.06 | $219.46 | |
| Total debt | $211.23 | $220.91 | $228.3 | |
| Total liabilities | $286.59 | $295.04 | $308.48 | |
| Shareholders' equity | ||||
| Retained earnings | $221.79 | $224.84 | $218.48 | |
| Other shareholder equity | -$24.06 | -$27.01 | -$24.7 | |
| Total shareholder equity | $542.08 | $540.49 | $531.58 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.69 | $34.9 | $152.43 | $54.13 |
| Short term investments | ||||
| Net receivables | $56 | $54.21 | $43.74 | $59.23 |
| Inventory | $74.4 | $73.22 | $43.92 | $51.57 |
| Total current assets | $166.2 | $166.21 | $246.66 | $170.06 |
| Long term investments | ||||
| Property, plant & equipment | $41.98 | $42.89 | $27.82 | $25.84 |
| Goodwill & intangible assets | $618.68 | $642.54 | $343.55 | $331.38 |
| Total noncurrent assets | $669.33 | $687.69 | $372.87 | $358.62 |
| Total investments | ||||
| Total assets | $835.53 | $853.89 | $619.53 | $528.68 |
| Current liabilities | ||||
| Accounts payable | $17.15 | $32.37 | $22.59 | $28.07 |
| Deferred revenue | $25.27 | $19.8 | $13.59 | $7.69 |
| Short long term debt | $18.88 | $18.72 | $2.63 | $4.5 |
| Total current liabilities | $85.98 | $96.51 | $58.94 | $61.23 |
| Long term debt | $202.04 | $239.43 | $64.17 | $75.17 |
| Total noncurrent liabilities | $209.06 | $255.88 | $88.07 | $95.95 |
| Total debt | $220.91 | $258.14 | $66.8 | $79.67 |
| Total liabilities | $295.04 | $352.38 | $147.01 | $157.18 |
| Shareholders' equity | ||||
| Retained earnings | $224.84 | $200.07 | $180.69 | $170.33 |
| Other shareholder equity | -$27.01 | $501.51 | -$22.75 | -$23.82 |
| Total shareholder equity | $540.49 | $501.51 | $472.52 | $371.5 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112.16 | $112.24 | ||
| Cost of revenue | $48.17 | $48.42 | ||
| Gross Profit | $63.99 | $63.82 | ||
| Operating activities | ||||
| Research & development | $14.45 | $14.95 | ||
| Selling, general & administrative | $36.06 | $36.4 | ||
| Total operating expenses | $50.53 | $51.33 | ||
| Operating income | $13.46 | $12.49 | ||
| Income from continuing operations | ||||
| EBIT | $13.46 | $12.49 | ||
| Income tax expense | $0.83 | -$0.84 | ||
| Interest expense | $6.27 | $6.6 | ||
| Net income | ||||
| Net income | $6.37 | $6.73 | ||
| Income (for common shares) | $6.37 | $6.73 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $388.23 | $279.27 | ||
| Cost of revenue | $135.3 | |||
| Gross Profit | $216.29 | $143.97 | ||
| Operating activities | ||||
| Research & development | $43.77 | |||
| Selling, general & administrative | $88.77 | |||
| Total operating expenses | $177.79 | $132.66 | ||
| Operating income | $11.32 | |||
| Income from continuing operations | ||||
| EBIT | $11.05 | |||
| Income tax expense | -$0.76 | -$0.95 | ||
| Interest expense | $3.59 | |||
| Net income | ||||
| Net income | $19.38 | $8.41 | ||
| Income (for common shares) | $8.41 | |||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$3.05 | $6.37 | $6.73 | $5.9 |
| Operating activities | ||||
| Depreciation | $8.4 | $8.51 | $8.5 | $8.34 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.11 | $3.43 | $3.52 | $3.46 |
| Total cash flows from operations | $18.67 | $8.95 | $18.2 | $6.93 |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.5 | -$0.99 | -$1.89 |
| Investments | ||||
| Total cash flows from investing | -$0.29 | -$0.5 | -$0.99 | -$1.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.76 | $1.88 | $1.46 | $1.38 |
| Net borrowings | -$18.96 | -$7 | -$20 | -$5 |
| Total cash flows from financing | -$20.38 | -$5.58 | -$18.73 | -$4.29 |
| Effect of exchange rate | $1.85 | -$0.75 | -$0.56 | -$0.03 |
| Change in cash and equivalents | -$0.14 | $2.11 | -$2.08 | $0.71 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $24.77 | $10.37 | $8.41 | |
| Operating activities | ||||
| Depreciation | $33.96 | $20.88 | $19.3 | |
| Business acquisitions & disposals | -$19.11 | -$136.1 | ||
| Stock-based compensation | $13.29 | $8.13 | $7.24 | |
| Total cash flows from operations | $36.75 | $57.72 | $34.48 | |
| Investing activities | ||||
| Capital expenditures | -$4.34 | -$2.26 | -$0.9 | |
| Investments | ||||
| Total cash flows from investing | -$4.34 | -$349.53 | -$21.36 | -$137 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.19 | $83.57 | $6.97 | |
| Net borrowings | -$36.38 | -$15.01 | $63.13 | |
| Total cash flows from financing | -$34.5 | $192.78 | $62.24 | $63.6 |
| Effect of exchange rate | -$1.11 | $1.47 | -$0.3 | $0.25 |
| Change in cash and equivalents | -$3.21 | -$117.53 | $98.3 | -$38.66 |
News
Fundamentals
| Market cap | N/A |
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| EV/EBITDA | N/A |
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| ROE | N/A |
| Debt/Equity | 0.55 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |