Digi International DGII
$ 31.4
-0.48%
Quarterly report 2024-Q2
added 08-07-2024
Digi International Financial Statements 2011-2024 | DGII
Annual Financial Statements Digi International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
883 M | 1.49 B | 789 M | 519 M | 400 M | 323 M | 278 M | 250 M | 318 M | 208 M | 257 M | 241 M | 328 M |
Shares |
35.8 M | 35 M | 32.1 M | 28.8 M | 27.9 M | 27.1 M | 26.4 M | 25.8 M | 24.6 M | 25.3 M | 26 M | 25.7 M | 25.3 M |
Historical Prices |
24.6 | 42.4 | 24.6 | 18.9 | 17.7 | 10.1 | 9.55 | 13.8 | 11.4 | 9.29 | 12.1 | 9.47 | 11.2 |
Net Income |
24.8 M | 19.4 M | 10.4 M | 8.41 M | 9.96 M | 1.3 M | 9.37 M | 16.7 M | 6.59 M | 1.75 M | 5.8 M | 7.62 M | 11 M |
Revenue |
445 M | 388 M | 309 M | 279 M | 254 M | 228 M | 182 M | 203 M | 213 M | 193 M | 195 M | 191 M | 204 M |
Cost of Revenue |
193 M | 172 M | 142 M | 135 M | 135 M | 118 M | 94.1 M | 103 M | 107 M | 92.8 M | 95.3 M | 90.2 M | 97.6 M |
Gross Profit |
252 M | 216 M | 167 M | 144 M | 119 M | 109 M | 87.2 M | 99.7 M | 98 M | 90.5 M | 100 M | 100 M | 107 M |
Operating Income |
50.1 M | 38.2 M | 10.5 M | 11.3 M | 10.1 M | 2.78 M | 8.87 M | 17.1 M | 10.9 M | 4.39 M | 7.55 M | 10.9 M | 17 M |
Interest Expense |
25.2 M | 19.7 M | 1.38 M | 3.59 M | 102 K | 25 K | 48 K | 291 K | 4 K | 5 K | 42 K | 23 K | 86 K |
EBITDA |
82.1 M | 72.1 M | 31.4 M | 30.6 M | 23.4 M | 14.9 M | 16.8 M | 22.5 M | 12.8 M | 7.35 M | 15.7 M | 14.2 M | 19.9 M |
Operating Expenses |
202 M | 178 M | 156 M | 133 M | 109 M | 106 M | 75.9 M | 81.8 M | 91.1 M | 90.3 M | 92.3 M | 88.2 M | 89.4 M |
General and Administrative Expenses |
61.8 M | 58.8 M | 41.8 M | 36.1 M | 25.7 M | 28.6 M | 13.3 M | 17 M | 19.5 M | 19.9 M | 21.4 M | 18.2 M | 18.2 M |
All numbers in USD currency
Quarterly Income Statement Digi International
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.4 M | 36.3 M | 36.1 M | 35.9 M | 35.8 M | 35.6 M | - | 35.1 M | 35 M | 34.6 M | - | 34.1 M | 30.9 M | 29.4 M | 28.8 M | 29 M | 29.4 M | 28.5 M | 27.8 M | 28.1 M | 28.5 M | 27.5 M | 27 M | 27.2 M | 27.5 M | 26.7 M | 26.4 M | 26.5 M | 26.7 M | 26.2 M | 25.7 M | 25.9 M | 26.2 M | 25.3 M | 24.5 M | 24.9 M | 25.3 M | 24.2 M | 25.5 M | 25.3 M | 24.2 M | 25.7 M | 26.1 M | 25.8 M | 25.7 M | 26.2 M | 25.7 M | 25.8 M | 26.2 M | 25.6 M | 25.2 M | 25.4 M | 25.6 M |
Net Income |
9.7 M | 3.99 M | -3.05 M | 6.73 M | 5.9 M | 5.78 M | - | 4.13 M | 2.85 M | 1.19 M | - | 3.16 M | 2.93 M | -307 K | 4.43 M | 1.77 M | -307 K | 208 K | 2.29 M | 1.65 M | 208 K | 4.68 M | 3.34 M | 2.9 M | 4.68 M | -4.49 M | 4.34 M | 1.34 M | -4.57 M | 2.36 M | 3.84 M | 4.28 M | 2.36 M | 6.45 M | 2.98 M | 2.5 M | 6.45 M | -339 K | 426 K | -101 K | -339 K | 688 K | 2.05 M | 1.53 M | 688 K | 1.23 M | 2.46 M | 2.31 M | 1.23 M | 724 K | 2.85 M | 3.62 M | 724 K |
Revenue |
105 M | 108 M | 106 M | 112 M | 111 M | 109 M | - | 104 M | 94.7 M | 84.3 M | - | 79.1 M | 77.3 M | 73.1 M | 73.2 M | 70.3 M | 73.1 M | 62.3 M | 65 M | 61.2 M | 62.3 M | 62.3 M | 65.1 M | 62.7 M | 54.8 M | 45.2 M | 45.1 M | 45.7 M | 45.6 M | 45.2 M | 50.5 M | 52.1 M | 45.2 M | 50.3 M | 54.2 M | 52.1 M | 50.3 M | 47.2 M | 51.6 M | 47.9 M | 48.7 M | 47.3 M | 51.4 M | 48.8 M | 47.3 M | 47 M | 47.2 M | 47.6 M | 47 M | 46.7 M | 51.8 M | 54.3 M | 46.7 M |
Cost of Revenue |
42.9 M | 45.4 M | 45 M | 48.4 M | 48.3 M | 47.8 M | - | 46.1 M | 42.7 M | 36.4 M | - | 36.5 M | 36.8 M | 32.1 M | 99.6 M | 33 M | 32.1 M | 31.9 M | 101 M | 32.8 M | 31.9 M | 32.5 M | 83.3 M | 32.6 M | 32.5 M | 23 M | 70.7 M | 23.3 M | 23.3 M | 23.7 M | 77.5 M | 26.2 M | 23.7 M | 25.9 M | 78.9 M | 27 M | 25.9 M | 24.7 M | 74.3 M | 25.7 M | 26.8 M | 24.4 M | 69.9 M | 24.1 M | 24.4 M | 22.5 M | 67.8 M | 22.3 M | 22.5 M | 22.2 M | 70.9 M | 24.9 M | 21.7 M |
Gross Profit |
62.3 M | 62.3 M | 61.1 M | 63.8 M | 62.9 M | 61.5 M | - | 57.4 M | 52 M | 47.9 M | - | 42.6 M | 40.5 M | 41 M | 37.5 M | 37.3 M | 41 M | 30.5 M | 30.6 M | 28.3 M | 30.5 M | 29.8 M | 30.6 M | 29.6 M | 29.8 M | 22 M | 21.3 M | 22.5 M | 21.9 M | 21.5 M | 24.6 M | 26 M | 21.5 M | 24.4 M | 26.3 M | 25 M | 24.4 M | 22.6 M | 23.6 M | 22.1 M | 21.9 M | 22.9 M | 26 M | 24.7 M | 22.9 M | 24.5 M | 24.8 M | 25.3 M | 24.5 M | 24.4 M | 27.5 M | 28.8 M | 24.4 M |
Operating Income |
12.9 M | 8.15 M | 12.1 M | 12.5 M | 12.2 M | 12 M | - | 9.97 M | 7.56 M | 3.8 M | - | 4.02 M | 3.37 M | -146 K | 6.1 M | 2.86 M | -146 K | -483 K | 7.96 M | 1.62 M | -483 K | 5.56 M | 1.24 M | 2.42 M | 5.56 M | -2 M | 4.64 M | 709 K | -2.12 M | 2.42 M | 12.1 M | 5.12 M | 2.42 M | 3.29 M | 5.58 M | 3.79 M | 3.29 M | 464 K | -301 K | -280 K | -1.62 M | 628 K | 3.98 M | 1.89 M | 628 K | 1.67 M | 6.33 M | 2.08 M | 1.67 M | 816 K | 12.5 M | 6.16 M | 816 K |
Interest Expense |
3.23 M | 3.7 M | 5.66 M | 6.6 M | 6.39 M | 5.97 M | - | 5.3 M | 4.46 M | 4.9 M | - | 371 K | 246 K | 402 K | 3.07 M | 900 K | 402 K | 432 K | 94 K | - | 432 K | 92 K | 12 K | 5 K | 92 K | 3 K | 45 K | 2 K | 3 K | 33 K | 226 K | 100 K | 33 K | 8 K | 4 K | 4 K | 123 K | 388 K | 45 K | 4 K | 1 K | 93 K | 37 K | - | 37 K | 124 K | 15 K | - | 15 K | 147 K | 79 K | 26 K | 27 K |
EBITDA |
- | 16.2 M | 20.2 M | 20.5 M | 20 M | 20.1 M | - | 18.7 M | 16.3 M | 11.7 M | - | 9.16 M | 8.37 M | 4.9 M | 20.3 M | 8.16 M | 4.9 M | 3.13 M | 18 M | 4.81 M | 3.13 M | 9.23 M | 10.5 M | 5.9 M | 9.23 M | 454 K | 8.67 M | 2.35 M | 282 K | 3.42 M | 15.6 M | 6.28 M | 3.08 M | 4.01 M | 7.74 M | 5.24 M | 4.01 M | 1.22 M | 2.39 M | 1.55 M | -868 K | 1.52 M | 6.53 M | 3.6 M | 1.52 M | 2.52 M | 8.81 M | 3.69 M | 2.52 M | 1.6 M | 14.7 M | 7.62 M | 1.6 M |
Operating Expenses |
49.4 M | 54.2 M | 49 M | 51.3 M | 50.7 M | 49.6 M | - | 47.5 M | 44.4 M | 44.1 M | - | 38.5 M | 37.1 M | 41.2 M | 100 M | 34.5 M | 41.2 M | 30.9 M | 80.5 M | 26.7 M | 30.9 M | 24.2 M | 77.2 M | 27.2 M | 24.2 M | 24 M | 61.2 M | 21.8 M | 24.1 M | 19 M | 63 M | 20.9 M | 19 M | 21.1 M | 65.2 M | 21.2 M | 21.1 M | 22.1 M | 67.1 M | 22.4 M | 23.5 M | 22.3 M | 70.2 M | 22.8 M | 22.3 M | 22.8 M | 69.2 M | 23.2 M | 22.8 M | 23.6 M | 66.6 M | 22.6 M | 23.6 M |
General and Administrative Expenses |
12.7 M | 18.6 M | 14.7 M | 15.4 M | 15.2 M | 16.4 M | - | 15.3 M | 12.8 M | 15.4 M | - | 10.2 M | 10.1 M | 14.4 M | 27.7 M | 10.4 M | 14.4 M | 8.56 M | 18.3 M | 6.75 M | 8.56 M | 3.12 M | 19.9 M | 7.23 M | 3.12 M | 6.45 M | 11.8 M | 3.34 M | 6.55 M | 3.8 M | 13.4 M | 4.28 M | 3.8 M | 4.06 M | 13.6 M | 4.47 M | 4.06 M | 4.78 M | 14.7 M | 5.32 M | 5.19 M | 4.72 M | 16.4 M | 4.85 M | 4.72 M | 5.12 M | 13.8 M | 4.56 M | 5.12 M | 5.05 M | 13.7 M | 4.6 M | 5.05 M |
All numbers in USD currency