Company Growth (employees)
Digi International was founded in 1985 and is headquartered in Minnetonka, US
Digi International Office Locations
Digi International has an office in Minnetonka
Minnetonka, US (HQ)
11001 Bren Rd E
Digi International Data and Metrics
Digi International Financial Metrics
Digi International's revenue was reported to be $203 m in 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD
Revenue (Y, 2016) | 203 m |
Revenue growth (Y, 2015 - Y, 2016), % | (5%) |
Gross profit (Y, 2016) | 99.7 m |
Gross profit margin (Y, 2016), % | 49% |
Net income (Y, 2016) | 16.7 m |
EBIT (Y, 2016) | 17.1 m |
Market capitalization (21-Jun-2017) | 253.4 m |
Closing share price (21-Jun-2017) | 9.7 |
Cash (30-Sep-2016) | 75.7 m |
Digi International's current market capitalization is $253.4 m.
| Numbers are in $, USD | Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 195.4 m | 192.7 m | 212.9 m | 203 m |
Revenue growth, % | (1%) | 10% | (5%) | |
Cost of goods sold | 95.3 m | 102.2 m | 114.8 m | 103.3 m |
Gross profit | 100.1 m | 90.5 m | 98 m | 99.7 m |
Gross profit Margin, % | 51% | 47% | 46% | 49% |
Operating expense total | 92.6 m | 90.4 m | 91.6 m | 82.6 m |
EBIT | 7.5 m | 125 k | 6.4 m | 17.1 m |
EBIT margin, % | 4% | 0% | 3% | 8% |
Interest expense | 42 k | 5 k | 4 k | 291 k |
Interest income | 210 k | 176 k | 218 k | 545 k |
Pre tax profit | 8.2 m | 797 k | 8.6 m | |
Income tax expense | 2.4 m | (954 k) | 2.1 m | 3.2 m |
Net Income | 5.8 m | 1.8 m | 6.6 m | 16.7 m |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 41.3 m | 47.5 m | 45 m | 75.7 m |
Accounts Receivable | 26.8 m | 28.6 m | 29.2 m | 28.7 m |
Inventories | 26.1 m | 31.2 m | 31.9 m | 26.3 m |
Current Assets | 149.3 m | 147.7 m | 160.2 m | 195.6 m |
Goodwill | 103.6 m | 103.4 m | 102.1 m | 109.4 m |
Total Assets | 300 m | 290.5 m | 300.4 m | 336.2 m |
Accounts Payable | 8.9 m | 10.5 m | 6.7 m | 8.6 m |
Current Liabilities | 21.3 m | 21.8 m | 23.2 m | 23.8 m |
Additional Paid-in Capital | 212 m | 218.7 m | 227.4 m | 237.5 m |
Retained Earnings | 116.1 m | 117.8 m | 124.4 m | 141.1 m |
Total Equity | 274.3 m | 265.3 m | 274.9 m | 300 m |
Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 5.8 m | 1.8 m | 6.6 m | 16.7 m |
Accounts Receivable | (2.4 m) | (2.7 m) | (1.8 m) | (1.2 m) |
Inventories | (3 m) | (6 m) | (1.9 m) | 4 m |
Accounts Payable | 1.4 m | 970 k | (3.8 m) | 1.6 m |
Cash From Operating Activities | 11.7 m | 1.8 m | 14.1 m | 27.1 m |
Cash From Investing Activities | (19.7 m) | 16.6 m | ||
Cash From Financing Activities | (10.8 m) | (11 m) | 5.1 m | 7.7 m |
Interest Paid | 42 k | 5 k | 4 k | 9 k |
Income Taxes Paid | (2.6 m) | (1.4 m) | 387 k | (1.6 m) |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 359.3 k |
Financial Leverage | 1.1 x |
