Digi International Inc.
NASDAQ:DGII
26.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 24.77 | 19.383 | 10.366 | 8.411 | 9.958 | 1.303 | 9.366 | 16.708 | 6.588 | 1.751 | 5.805 | 7.615 | 11.019 | 8.941 | 4.083 | 12.351 | 19.773 | 11.113 | 17.665 | 8.663 | -37.274 | -12.785 | -1.783 | -16.825 | 3.2 | -22.7 | -15.8 | 9.3 | 19.3 | 16.7 | 14.8 | 11.4 | 8 | 5 |
| Depreciation & Amortization
| 6.753 | 37.572 | 20.877 | 19.299 | 13.396 | 12.27 | 5.497 | 4.614 | 5.859 | 7.146 | 7.877 | 7.815 | 9.177 | 10.133 | 10.057 | 9.318 | 10.165 | 10.566 | 8.87 | 8.597 | 10.303 | 11.568 | 9.898 | 12.76 | 18.8 | 7.7 | 6.7 | 6.3 | 3.4 | 2.6 | 1.9 | 1.7 | 1.3 | 0.4 |
| Deferred Income Tax
| -12.739 | -3.387 | -4.598 | -3.357 | -0.799 | -0.508 | -2.108 | 1.115 | -0.769 | -2.681 | -2.055 | -2.452 | -1.205 | -3.656 | -3.139 | -1.624 | -0.115 | 1.7 | 1.052 | 1.448 | -2.598 | -0.136 | -2.199 | -5.235 | -2.1 | -0.8 | -1.8 | -0.4 | -0.1 | -0.1 | -0.3 | 0.1 | 0 | 0 |
| Stock Based Compensation
| 13.286 | 8.578 | 8.135 | 7.237 | 5.655 | 4.854 | 4.659 | 3.654 | 4.301 | 4.33 | 3.773 | 3.727 | 3.444 | 3.377 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.49 | -25.346 | 13.55 | -2.115 | 1.603 | -24.996 | -14.596 | 1.806 | -2.767 | -9.735 | -6.243 | -4.565 | -2.242 | -3.229 | 0.14 | -3.102 | -5.697 | -6.515 | -11.254 | -0.937 | 1.41 | 1.634 | -1.609 | 6.102 | 6.9 | -18 | 21 | -22.8 | -8.2 | -18.5 | -2.9 | -6.8 | -3 | -2.5 |
| Accounts Receivables
| -2.925 | -0.541 | 11.467 | 5.539 | -6.589 | -17.002 | 0.833 | -1.188 | -1.794 | -2.73 | -2.368 | -0.343 | -2.756 | -6.525 | 5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.062 | -41.369 | 4.679 | -11.133 | -1.062 | -9.186 | -4.484 | 3.993 | -1.913 | -5.966 | -2.972 | -1.958 | 0.623 | -0.891 | 2.695 | -3.093 | -4.448 | -2.883 | -0.602 | -0.385 | 0.835 | 2.506 | 0.082 | 0.898 | -1.6 | -0.6 | 3.8 | -7.8 | -4 | -9.8 | -4.9 | -2.4 | -0.9 | -0.8 |
| Accounts Payables
| -15.503 | 7.281 | -5.578 | 3.205 | 8.232 | 2.728 | -3.536 | 1.612 | -3.769 | 0.97 | 1.413 | -1.759 | -1.227 | 1.486 | -4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.49 | 9.283 | 2.982 | 0.274 | 1.022 | -1.536 | -7.409 | -2.611 | 4.709 | -2.009 | -2.316 | -0.505 | 1.118 | 2.701 | -3.378 | -0.009 | -1.249 | -3.632 | -10.652 | -0.552 | 0.574 | -0.873 | -1.692 | 5.204 | 8.5 | -17.4 | 17.2 | -15 | -4.2 | -8.7 | 2 | -4.4 | -2.1 | -1.7 |
| Other Non Cash Items
| 28.171 | 0.94 | 9.393 | 5.003 | -0.849 | 4.299 | -0.343 | -0.808 | 0.862 | 0.998 | 2.591 | 2.987 | 1.646 | 0.535 | 1.027 | 5.23 | 2.68 | 1.737 | 1.723 | 1.55 | 43.947 | 10.053 | 6.166 | 30.561 | -0.1 | 0.1 | 26.6 | 0.1 | 0.1 | 0.1 | -0.1 | 0.7 | 0.3 | 0.1 |
| Operating Cash Flow
| 36.751 | 37.74 | 57.723 | 34.478 | 28.964 | -2.778 | 2.475 | 27.089 | 14.074 | 1.809 | 11.748 | 15.127 | 21.839 | 16.101 | 15.686 | 24.07 | 26.379 | 20.436 | 18.056 | 19.321 | 15.787 | 10.334 | 10.473 | 27.364 | 33.3 | 10.4 | 36.7 | -1.7 | 15.7 | 2.6 | 14 | 7.1 | 6.6 | 3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.345 | -1.974 | -2.257 | -0.899 | -9.335 | -1.842 | -1.773 | -2.729 | -4.5 | -3.421 | -2.886 | -3.953 | -2.736 | -2.975 | -3.863 | -4.425 | -2.899 | -1.331 | -1.329 | -1.293 | -1.691 | -1.317 | -1.626 | -2.544 | -4.8 | -33.2 | -8.8 | -12.9 | -9.6 | -3.9 | -4.2 | -1.2 | -2.2 | -2.3 |
| Acquisitions Net
| 0 | -347.554 | -19.108 | -136.098 | 10.096 | -54.258 | -27.111 | -0.011 | 0.045 | 3.421 | -12.919 | 0 | -3 | -3 | -2.986 | -31.853 | -0.781 | -16.096 | -53.693 | -1.961 | 0 | -13.351 | -10.087 | 0 | 0.8 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10.096 | 0 | -61.964 | -74.759 | -54.427 | -27.42 | -67.159 | -72.669 | -61.506 | -38.538 | -30.489 | -69.196 | -92.742 | -48.881 | -48.943 | -129.983 | -61.301 | -54.987 | -90.462 | -82.967 | -20.6 | 0 | 0 | -11.1 | -29.6 | -31.2 | -41.3 | -58.4 | -5.1 | -3.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.75 | 32.032 | 87.105 | 73.719 | 38.028 | 47.42 | 63.225 | 0.135 | 44.843 | 29.335 | 62.624 | 77.857 | 66.757 | 42.858 | 73.898 | 108.249 | 45.557 | 56.131 | 84.807 | 76.531 | 7 | 0 | 0 | 33.7 | 25 | 41.5 | 41.9 | 27.2 | 5.1 | 0 |
| Other Investing Activites
| -4.345 | -1.974 | -2.257 | -0.899 | 10.096 | 0.731 | 28.141 | 1.809 | 1.4 | -3.421 | -3.934 | 65.533 | -2.736 | 0.011 | 0 | 5.247 | 0.95 | 0.247 | 0 | 0 | -2.018 | 8.059 | 0 | 0 | 0.1 | -2 | -6.5 | 0.1 | -5.4 | -2.6 | 0 | -0.2 | -5 | 0.1 |
| Investing Cash Flow
| -4.345 | -349.528 | -21.365 | -136.997 | 5.511 | -23.337 | -3.743 | -3.78 | -19.454 | 16.579 | -19.739 | -10.954 | -22.399 | -15.167 | 25.286 | -22.37 | -28.715 | -23.203 | -30.067 | -24.988 | -19.453 | -5.465 | -17.367 | -8.98 | -17.5 | -35.2 | -15.3 | 10.9 | -19.6 | 3.8 | -3.6 | -32.6 | -7.2 | -5.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.375 | -201.882 | -15.624 | -55.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.189 | 11.005 | 73.83 | 6.967 | 5.932 | 6.575 | 4.187 | 8.087 | 0 | 0 | 6.741 | 0 | 0 | 0 | 0 | 2.717 | 4.559 | 5.322 | 6.321 | 9.255 | 0.884 | 0.714 | 0.776 | 1.519 | 3 | 2.8 | 1.1 | 1.7 | 1.1 | 0.8 | 1.3 | 0.1 | 22.4 | 9.5 |
| Common Stock Repurchased
| -4.314 | -6.662 | -2.12 | -1.791 | -1.071 | -0.748 | -0.938 | -0.55 | -2.339 | -15.702 | -14.058 | 0 | 0 | 0 | -6.576 | -5.104 | 0 | 0 | 0 | 0 | -8.555 | 0 | 0 | 0 | -0.8 | -0.2 | 0 | -7 | -5.9 | -11.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.314 | -2.438 | 8.276 | 121.287 | -3.748 | 6.575 | 3.995 | 8.299 | 7.484 | 4.742 | -3.473 | 2.311 | 4.639 | 2.607 | 1.485 | -0.177 | 0.252 | 0.236 | -1.426 | -2.149 | -4.805 | -2.529 | -2.392 | -1.368 | -6 | 2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -34.5 | 192.782 | 62.242 | 63.603 | 1.113 | 5.827 | 3.057 | 7.749 | 5.145 | -10.96 | -10.79 | 2.311 | 4.639 | 2.598 | -5.427 | -2.564 | 4.811 | 5.558 | 4.895 | 7.106 | -12.475 | -1.815 | -1.616 | 0.151 | -3.8 | 4.6 | 1.1 | -5.4 | -4.8 | -10.4 | 1.3 | 0.1 | 22.4 | 9.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.113 | 1.474 | -0.297 | 0.253 | -0.81 | 0.08 | 0.706 | -0.349 | -2.237 | -1.258 | -0.145 | -0.922 | -0.338 | -1.023 | -1.287 | -3.335 | 0.226 | -0.107 | 0.578 | 0.861 | -0.121 | 0.089 | 0.072 | -0.712 | -1.4 | -0.8 | -21.4 | 0 | 3.9 | -6.4 | -10.4 | 25.5 | 0.6 | 2.3 |
| Net Change In Cash
| -3.207 | -117.532 | 98.303 | -38.663 | 34.778 | -20.208 | 2.495 | 30.709 | -2.472 | 6.17 | -18.926 | 5.562 | 3.741 | 2.509 | 34.258 | -4.199 | 2.701 | 2.684 | -6.538 | 2.3 | -16.262 | 3.143 | -8.439 | 17.822 | 10.6 | -21 | 1.1 | 3.8 | -4.8 | -10.4 | 1.3 | 0.1 | 22.4 | 9.5 |
| Cash At End Of Period
| 31.693 | 34.9 | 152.432 | 54.129 | 92.792 | 58.014 | 78.222 | 75.727 | 45.018 | 47.49 | 41.32 | 60.246 | 54.684 | 50.943 | 48.434 | 14.176 | 18.375 | 15.674 | 12.99 | 19.528 | 17.228 | 33.49 | 30.347 | 38.786 | 21 | 10.3 | 10 | 8.9 | 9 | 7.4 | 7.4 | 31.6 | 32.1 | 12 |