Latest DGII reports update at 2024-05-03: 2024-Q12023-Q1
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$ 27.0 2.31%

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-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

36.3 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

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

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

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 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

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

3.7 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

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

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