Digi International (DGII) Financials

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$374.7 M

DGII Mkt cap, 22-Jun-2018

$100 M

Digi International Revenue Q2, 2018

Digi International Gross profit (Q2, 2018)48.6 M

Digi International Gross profit margin (Q2, 2018), %48.6%

Digi International Net income (Q2, 2018)-4.9 M

Digi International EBIT (Q2, 2018)-1.6 M

Digi International Cash, 31-Mar-201852.4 M

Digi International Revenue Breakdown

Business Segment

Embed Graph

Digi International revenue breakdown by business segment: 24.7% from Cellular routers and gateways, 29.2% from Network, 28.8% from Embedded and 17.3% from Radio Frequency (RF)

Digi International Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	195.4 m	192.7 m	212.9 m	203 m	181.6 m
Revenue growth, %		(1%)	10%	(5%)
Cost of goods sold	95.3 m	102.2 m	114.8 m	103.3 m	94.5 m
Gross profit	100.1 m	90.5 m	98 m	99.7 m	87.2 m
Gross profit Margin, %	51%	47%	46%	49%	48%
Sales and marketing expense				33.8 m	34 m
R&D expense				31 m	28.6 m
General and administrative expense				17 m	13.3 m
Operating expense total				81.8 m	78.4 m
EBIT	7.5 m	125 k	6.4 m	17.1 m	8.8 m
EBIT margin, %	4%	0%	3%	8%	5%
Interest expense	42 k	5 k	4 k	291 k	48 k
Interest income	210 k	176 k	218 k	545 k	656 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	125 k
Net Income	5.8 m	1.8 m	6.6 m	16.7 m	9.4 m

Source: SEC Filings

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	47.3 m	45.9 m	47.9 m	48.7 m	53.2 m	54.5 m	50.3 m	50.2 m	52.1 m	45.2 m	45.6 m	45.7 m	45.2 m	100 m
Cost of goods sold	24.4 m	24.1 m	25.7 m	26.8 m	29.1 m	29.2 m	25.9 m	25.4 m	26.2 m	23.7 m	23.7 m	23.3 m	23.3 m	51.4 m
Gross profit	22.9 m	21.8 m	22.1 m	21.9 m	24.1 m	25.3 m	24.4 m	24.7 m	26 m	21.5 m	21.9 m	22.5 m	21.9 m	48.6 m
Gross profit Margin, %	48%	47%	46%	45%	45%	46%	48%	49%	50%	47%	48%	49%	49%	49%
Sales and marketing expense	10.2 m	10.4 m	9.9 m	10.8 m	10.3 m	9.4 m	8.5 m	8.2 m	8.6 m	8.3 m	8.7 m	8.5 m	9.8 m	20.9 m
R&D expense	7.3 m	7.4 m	7.3 m	7.6 m	7.8 m	8.4 m	7.8 m	7.8 m	7.9 m	6.9 m	7 m	7.4 m	7.8 m	16.4 m
General and administrative expense	4.7 m	4.6 m	5.3 m	5.2 m	4.5 m	4.7 m	4.1 m	5.1 m	4.3 m	3.8 m	4.7 m	3.3 m	6.5 m	12.9 m
Operating expense total	22.3 m	22.4 m	22.4 m	23.5 m	23.1 m	22.5 m	21.1 m	21.1 m	20.9 m	19 m	20.4 m	21.8 m	24.1 m	50.2 m
Depreciation and amortization													607 k	1.4 m
EBIT	628 k	(649 k)	(280 k)	(1.6 m)	942 k	2.8 m	3.3 m	3.7 m	5.1 m	2.4 m	1.5 m	709 k	(2.1 m)	(1.6 m)
EBIT margin, %	1%	(1%)	(1%)	(3%)	2%	5%	7%	7%	10%	5%	3%	2%	(5%)	(2%)
Interest expense		1 k	4 k						100 k	33 k	10 k	2 k	3 k	7 k
Interest income	43 k	50 k	39 k	38 k					143 k	159 k	120 k	155 k	208 k	246 k
Pre tax profit	764 k	(579 k)	(314 k)	(1.2 m)	2.3 m	3.3 m							(2 m)	(2 m)
Income tax expense	76 k	(1.3 m)	(213 k)	(855 k)	874 k	795 k	381 k	1.2 m	532 k	765 k	148 k	(694 k)	2.6 m	3 m
Net Income	688 k	738 k	(101 k)	(339 k)	1.4 m	2.5 m	6.5 m	2.1 m	4.3 m	2.4 m	1.3 m	1.3 m	(4.6 m)	(4.9 m)

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	41.3 m	47.5 m	45 m	75.7 m	78.2 m
Accounts Receivable	26.8 m	28.6 m	29.2 m	28.7 m	28.9 m
Inventories	26.1 m	31.2 m	31.9 m	26.3 m	30.2 m
Current Assets	149.3 m	147.7 m	160.2 m	195.6 m	174.4 m
Goodwill	103.6 m	103.4 m	102.1 m	109.4 m	132 m
Total Assets	300 m	290.5 m	300.4 m	336.2 m	345.2 m
Accounts Payable	8.9 m	10.5 m	6.7 m	8.6 m	6.2 m
Short-term debt
Current Liabilities	21.3 m	21.8 m	23.2 m	23.8 m	18 m
Long-term debt
Total Liabilities				36.1 m	26 m
Additional Paid-in Capital	212 m	218.7 m	227.4 m	237.5 m	245.5 m
Retained Earnings	116.1 m	117.8 m	124.4 m	141.1 m	150.5 m
Total Equity	274.3 m	265.3 m	274.9 m	300 m	319.1 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	50.5 m	43.6 m	55.9 m	45 m	45.7 m	53.8 m	52.2 m	67.3 m	61.1 m	81.1 m	71.9 m	92.1 m	45.6 m	52.4 m
Accounts Receivable	23.8 m	25.9 m	24.7 m	23.3 m	28.6 m	24.4 m	24.9 m	28.6 m	28.5 m	28 m	28.7 m	28.6 m	30.3 m	39.8 m
Inventories	30.5 m	30.6 m	30.5 m	33.4 m	33.9 m	34.7 m	30.1 m	25.7 m	26 m	24.3 m	30.5 m	33 m	31.1 m	39.7 m
Current Assets	160.7 m	153.8 m	151.9 m	142.9 m	155.6 m	156.4 m	165.1 m	176.9 m	186 m	192 m	173.6 m	176.5 m	140 m	140.3 m
Goodwill	103.9 m	104 m	104.3 m	102.7 m	101.7 m	102.5 m	110.2 m	110.7 m	109.9 m	111.1 m	129.9 m	131.1 m	149.3 m	156 m
Total Assets	303.7 m	297.6 m	297.7 m	287.3 m	290.2 m	293.8 m	316.3 m	323.5 m	331.6 m	331.5 m	339.7 m	343.7 m	347.5 m	359.3 m
Accounts Payable	10 m	9.1 m	10.4 m	12 m	11.4 m	7 m	6.9 m	7.3 m	8.7 m	7.9 m	10.8 m	9.8 m	6.3 m	11 m
Current Liabilities	20.7 m	19 m	21.5 m	23.2 m	22.5 m	20.9 m	18.3 m	20.7 m	23.9 m	17.8 m	21.8 m	21.8 m	23.5 m	31 m
Total Liabilities	24.8 m	21.9 m	24.4 m	25.9 m	25 m	23.1 m	30.8 m	33.1 m	36.7 m	29.4 m	33.3 m	32.1 m	28.9 m	37.3 m
Additional Paid-in Capital	215.3 m	216.7 m	217.7 m	219.4 m	224.9 m	226.1 m	233.5 m	234.7 m	236.1 m	241.1 m	242.8 m	244.3 m	249.6 m	251.4 m
Retained Earnings	116.8 m	117.5 m	117.7 m	117.5 m	118.9 m	121.4 m	130.9 m	133 m	137.3 m	143.5 m	144.8 m	146.1 m	145.9 m	145.5 m
Total Equity	278.9 m	275.7 m	273.4 m	261.4 m	265.1 m	270.6 m	285.5 m	290.4 m	294.9 m	302.1 m	306.4 m	311.6 m	318.6 m	322 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	5.8 m	1.8 m	6.6 m	16.7 m	9.4 m
Accounts Receivable	(2.4 m)	(2.7 m)	(1.8 m)	(1.2 m)	833 k
Inventories	(3 m)	(6 m)	(1.9 m)	4 m	(4.5 m)
Accounts Payable	1.4 m	970 k	(3.8 m)	1.6 m	(3.5 m)
Cash From Operating Activities	11.7 m	1.8 m	14.1 m	27.1 m	2.5 m
Cash From Investing Activities	(19.7 m)	16.6 m			(3.7 m)
Cash From Financing Activities	(10.8 m)	(11 m)	5.1 m	7.7 m	3.1 m
Interest Paid	42 k	5 k	4 k	9 k	1 k
Income Taxes Paid	(2.6 m)	(1.4 m)	387 k	(1.6 m)	(3 k)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Net Income	688 k	738 k	(101 k)	(339 k)	1.4 m	2.5 m	6.5 m	2.1 m	4.3 m	2.4 m	1.3 m	(4.6 m)	(4.9 m)
Accounts Receivable						24.4 m	24.9 m	28.6 m	28.5 m	28 m	28.7 m
Inventories						34.7 m	30.1 m	25.7 m	26 m	24.3 m	30.5 m
Accounts Payable						7 m	6.9 m	7.3 m	8.7 m	7.9 m	10.8 m
Cash From Operating Activities												(1.3 m)	(5 m)
Cash From Investing Activities												(34.2 m)	(25.9 m)
Cash From Financing Activities												2.7 m	3.4 m