Digi International (DGII) stock price, revenue, and financials

Digi International market cap is $758.6 m, and annual revenue was $308.63 m in FY 2021

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+0.57(+2.6%)

$758.6 M

DGII Mkt cap, 26-May-2022

$84.3 M

Digi International Revenue Q1, 2022

Digi International Gross profit (Q1, 2022)47.9 M

Digi International Gross profit margin (Q1, 2022), %56.8%

Digi International Net income (Q1, 2022)1.2 M

Digi International EBIT (Q1, 2022)3.8 M

Digi International Cash, 31-Dec-202147.2 M

Digi International EV1 B

Digi International Revenue

Digi International revenue was $308.63 m in FY, 2021 which is a 10.5% year over year increase from the previous period.

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Digi International Revenue Breakdown

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Digi International revenue breakdown by business segment: 85.6% from IoT Products & Services and 14.4% from IoT Solutions

Digi International revenue breakdown by geographic segment: 11.2% from Rest of World, 73.8% from North America, primarily the United States and 14.9% from Europe, Middle East & Africa

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	254.2m	279.3m	308.6m
Revenue growth, %	11%	10%	11%
Cost of goods sold	135.2m	135.3m	142.0m
Gross profit	119.0m	144.0m	166.7m
Gross profit Margin, %	47%	52%	54%
Sales and marketing expense	45.8m	52.8m	61.9m
R&D expense	37.6m	43.8m	46.6m
General and administrative expense	25.7m	36.0m	46.6m
Operating expense total	109.0m	132.7m	156.1m
EBIT	10.1m	11.3m	10.5m
EBIT margin, %	4%	4%	3%
Interest expense	102.0k	3.6m	1.4m
Interest income	733.0k	304.0k	10.0k
Pre tax profit	11.1m	7.5m	9.0m
Income tax expense	1.2m	(948.0k)	(1.4m)
Net Income	10.0m	8.4m	10.4m
EPS	0.4	0.3	0.3

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	62.3m	73.4m	70.3m	73.1m	77.3m	79.1m	84.3m
Cost of goods sold	31.9m	34.8m	33.0m	32.1m	36.8m	36.5m	36.4m
Gross profit	30.5m	38.6m	37.3m	41.0m	40.5m	42.6m	47.9m
Gross profit Margin, %	49%	53%	53%	56%	52%	54%	57%
Sales and marketing expense	12.1m	14.6m	13.1m	14.9m	15.4m	15.9m	15.3m
R&D expense	10.3m	11.5m	10.9m	11.1m	11.4m	12.4m	13.4m
General and administrative expense	8.6m	8.8m	10.4m	14.4m	10.1m	10.2m	15.2m
Operating expense total	30.9m	34.9m	34.5m	41.2m	37.1m	38.5m	44.1m
EBIT	(483.0k)	3.7m	2.9m	(146.0k)	3.4m	4.0m	3.8m
EBIT margin, %	(1%)	5%	4%	0%	4%	5%	5%
Interest expense	432.0k	1.7m	900.0k	402.0k	246.0k	371.0k	5.0k
Interest income	231.0k	50.0k	22.0k		1.0k	3.0k	4.9m
Pre tax profit	(920.0k)	2.1m	1.9m	(740.0k)	3.2m	3.5m	(1.2m)
Income tax expense	1.1m	125.0k	144.0k	(400.0k)	274.0k	379.0k	(2.4m)
Net Income	208.0k	2.0m	1.8m	(307.0k)	2.9m	3.2m	1.2m
EPS	0.0	0.1	0.1	0.0	0.1	0.1	0.0

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	92.8m	54.1m	152.4m
Accounts Receivable	56.4m	59.2m	43.7m
Inventories	39.8m	51.6m	43.9m
Current Assets	192.5m	170.1m	246.7m
PP&E	13.9m	11.5m	12.1m
Goodwill	153.4m	210.1m	225.5m
Total Assets	398.7m	528.7m	619.5m
Accounts Payable	21.2m	28.1m	22.6m
Short-term debt		4.5m	2.6m
Current Liabilities	44.5m	61.2m	58.9m
Long-term debt		75.2m	64.2m
Total Debt		79.7m	66.8m
Total Liabilities	49.7m	157.2m	147.0m
Common Stock	346.0k	355.0k	407.0k
Additional Paid-in Capital	266.6m	279.7m	370.7m
Retained Earnings	161.9m	170.3m	180.7m
Total Equity	349.0m	371.5m	472.5m
Debt to Equity Ratio		0.2 x	0.1 x
Debt to Assets Ratio		0.2 x	0.1 x
Financial Leverage	1.1 x	1.4 x	1.3 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	49.1m	58.1m	55.1m	49.3m	127.2m	146.9m	47.2m
Accounts Receivable	81.1m	78.5m	53.9m	52.5m	44.1m	41.3m	49.4m
Inventories	47.4m	43.3m	46.6m	54.8m	51.4m	47.3m	51.9m
Current Assets	185.0m	188.4m	166.5m	167.3m	234.4m	246.3m	156.7m
PP&E	13.2m	12.8m	12.3m	13.4m	13.1m	12.6m	27.1m
Goodwill	214.8m	207.4m	206.7m	212.4m	227.5m	221.3m	342.5m
Total Assets	560.9m	554.8m	526.9m	528.8m	607.5m	613.1m	866.2m
Accounts Payable	23.2m	17.4m	21.9m	22.5m	18.9m	18.8m	22.9m
Short-term debt	2.0m	2.0m	4.5m	4.7m	2.7m	2.7m	2.9m
Current Liabilities	61.5m	53.2m	50.3m	67.5m	56.9m	57.4m	79.3m
Long-term debt	105.5m	105.0m	91.3m	62.9m	64.4m	64.7m	293.6m
Total Debt	107.4m	106.9m	95.8m	67.6m	67.1m	67.4m	296.4m
Total Liabilities	204.6m	196.4m	163.6m	151.1m	148.4m	147.6m	392.2m
Common Stock	352.0k	354.0k	354.0k	361.0k	404.0k	405.0k	414.0k
Additional Paid-in Capital	272.4m	274.8m	277.0m	285.5m	364.6m	367.3m	372.8m
Retained Earnings	162.1m	164.1m	165.9m	170.0m	173.0m	176.1m	181.9m
Total Equity	356.3m	358.4m	363.3m	377.6m	459.2m	465.5m	474.0m
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.2 x	0.1 x	0.1 x	0.6 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.3 x
Financial Leverage	1.6 x	1.5 x	1.5 x	1.4 x	1.3 x	1.3 x	1.8 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	10.0m	8.4m	10.4m
Depreciation and Amortization	13.4m	19.3m	20.9m
Accounts Receivable	(6.6m)	5.5m	11.5m
Inventories	(1.1m)	(11.1m)	4.7m
Accounts Payable	8.2m	3.2m	(5.6m)
Cash From Operating Activities	29.0m	34.5m	57.7m
Purchases of PP&E	(9.3m)	(899.0k)	(2.3m)
Cash From Investing Activities	5.5m	(137.0m)	(21.4m)
Long-term Borrowings		(55.9m)	(15.6m)
Cash From Financing Activities	1.1m	63.6m	62.2m
Net Change in Cash	34.8m	(38.7m)	98.3m
Interest Paid	1.0k	3.0m	917.0k
Income Taxes Paid	2.0m	3.7m	3.7m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	208.0k	2.2m	4.0m	(307.0k)	2.6m	5.8m	1.2m
Depreciation and Amortization	3.6m	8.9m	14.2m	5.1m	10.1m	15.2m	7.9m
Cash From Operating Activities	(22.1m)	(12.7m)	19.2m	8.3m	21.3m	42.1m	(9.9m)
Purchases of PP&E	(196.0k)	(434.0k)	(693.0k)	(777.0k)	(1.3m)	(1.6m)	(454.0k)
Cash From Investing Activities	(136.3m)	(136.5m)	(136.8m)	(777.0k)	(8.4m)	(8.0m)	(348.0m)
Long-term Borrowings		(625.0k)	(40.3m)	(15.6m)	(15.6m)	(15.6m)	(95.8m)
Cash From Financing Activities	112.9m	112.9m	78.2m	(12.8m)	60.0m	60.6m	252.7m
Net Change in Cash	(43.7m)	(34.7m)	(37.7m)	(4.9m)	73.1m	92.8m	(105.2m)