$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

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

Digi International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

195.4 m192.7 m212.9 m203 m181.6 m

Revenue growth, %

(1%)10%(5%)

Cost of goods sold

95.3 m102.2 m114.8 m103.3 m94.5 m

Gross profit

100.1 m90.5 m98 m99.7 m87.2 m

Gross profit Margin, %

51%47%46%49%48%

Sales and marketing expense

33.8 m34 m

R&D expense

31 m28.6 m

General and administrative expense

17 m13.3 m

Operating expense total

81.8 m78.4 m

EBIT

7.5 m125 k6.4 m17.1 m8.8 m

EBIT margin, %

4%0%3%8%5%

Interest expense

42 k5 k4 k291 k48 k

Interest income

210 k176 k218 k545 k656 k

Pre tax profit

8.2 m797 k8.6 m

Income tax expense

2.4 m(954 k)2.1 m3.2 m125 k

Net Income

5.8 m1.8 m6.6 m16.7 m9.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

47.3 m45.9 m47.9 m48.7 m53.2 m54.5 m50.3 m50.2 m52.1 m45.2 m45.6 m45.7 m45.2 m100 m

Cost of goods sold

24.4 m24.1 m25.7 m26.8 m29.1 m29.2 m25.9 m25.4 m26.2 m23.7 m23.7 m23.3 m23.3 m51.4 m

Gross profit

22.9 m21.8 m22.1 m21.9 m24.1 m25.3 m24.4 m24.7 m26 m21.5 m21.9 m22.5 m21.9 m48.6 m

Gross profit Margin, %

48%47%46%45%45%46%48%49%50%47%48%49%49%49%

Sales and marketing expense

10.2 m10.4 m9.9 m10.8 m10.3 m9.4 m8.5 m8.2 m8.6 m8.3 m8.7 m8.5 m9.8 m20.9 m

R&D expense

7.3 m7.4 m7.3 m7.6 m7.8 m8.4 m7.8 m7.8 m7.9 m6.9 m7 m7.4 m7.8 m16.4 m

General and administrative expense

4.7 m4.6 m5.3 m5.2 m4.5 m4.7 m4.1 m5.1 m4.3 m3.8 m4.7 m3.3 m6.5 m12.9 m

Operating expense total

22.3 m22.4 m22.4 m23.5 m23.1 m22.5 m21.1 m21.1 m20.9 m19 m20.4 m21.8 m24.1 m50.2 m

Depreciation and amortization

607 k1.4 m

EBIT

628 k(649 k)(280 k)(1.6 m)942 k2.8 m3.3 m3.7 m5.1 m2.4 m1.5 m709 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 k4 k100 k33 k10 k2 k3 k7 k

Interest income

43 k50 k39 k38 k143 k159 k120 k155 k208 k246 k

Pre tax profit

764 k(579 k)(314 k)(1.2 m)2.3 m3.3 m(2 m)(2 m)

Income tax expense

76 k(1.3 m)(213 k)(855 k)874 k795 k381 k1.2 m532 k765 k148 k(694 k)2.6 m3 m

Net Income

688 k738 k(101 k)(339 k)1.4 m2.5 m6.5 m2.1 m4.3 m2.4 m1.3 m1.3 m(4.6 m)(4.9 m)

Digi International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

41.3 m47.5 m45 m75.7 m78.2 m

Accounts Receivable

26.8 m28.6 m29.2 m28.7 m28.9 m

Inventories

26.1 m31.2 m31.9 m26.3 m30.2 m

Current Assets

149.3 m147.7 m160.2 m195.6 m174.4 m

Goodwill

103.6 m103.4 m102.1 m109.4 m132 m

Total Assets

300 m290.5 m300.4 m336.2 m345.2 m

Accounts Payable

8.9 m10.5 m6.7 m8.6 m6.2 m

Short-term debt

Current Liabilities

21.3 m21.8 m23.2 m23.8 m18 m

Long-term debt

Total Liabilities

36.1 m26 m

Additional Paid-in Capital

212 m218.7 m227.4 m237.5 m245.5 m

Retained Earnings

116.1 m117.8 m124.4 m141.1 m150.5 m

Total Equity

274.3 m265.3 m274.9 m300 m319.1 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

50.5 m43.6 m55.9 m45 m45.7 m53.8 m52.2 m67.3 m61.1 m81.1 m71.9 m92.1 m45.6 m52.4 m

Accounts Receivable

23.8 m25.9 m24.7 m23.3 m28.6 m24.4 m24.9 m28.6 m28.5 m28 m28.7 m28.6 m30.3 m39.8 m

Inventories

30.5 m30.6 m30.5 m33.4 m33.9 m34.7 m30.1 m25.7 m26 m24.3 m30.5 m33 m31.1 m39.7 m

Current Assets

160.7 m153.8 m151.9 m142.9 m155.6 m156.4 m165.1 m176.9 m186 m192 m173.6 m176.5 m140 m140.3 m

Goodwill

103.9 m104 m104.3 m102.7 m101.7 m102.5 m110.2 m110.7 m109.9 m111.1 m129.9 m131.1 m149.3 m156 m

Total Assets

303.7 m297.6 m297.7 m287.3 m290.2 m293.8 m316.3 m323.5 m331.6 m331.5 m339.7 m343.7 m347.5 m359.3 m

Accounts Payable

10 m9.1 m10.4 m12 m11.4 m7 m6.9 m7.3 m8.7 m7.9 m10.8 m9.8 m6.3 m11 m

Current Liabilities

20.7 m19 m21.5 m23.2 m22.5 m20.9 m18.3 m20.7 m23.9 m17.8 m21.8 m21.8 m23.5 m31 m

Total Liabilities

24.8 m21.9 m24.4 m25.9 m25 m23.1 m30.8 m33.1 m36.7 m29.4 m33.3 m32.1 m28.9 m37.3 m

Additional Paid-in Capital

215.3 m216.7 m217.7 m219.4 m224.9 m226.1 m233.5 m234.7 m236.1 m241.1 m242.8 m244.3 m249.6 m251.4 m

Retained Earnings

116.8 m117.5 m117.7 m117.5 m118.9 m121.4 m130.9 m133 m137.3 m143.5 m144.8 m146.1 m145.9 m145.5 m

Total Equity

278.9 m275.7 m273.4 m261.4 m265.1 m270.6 m285.5 m290.4 m294.9 m302.1 m306.4 m311.6 m318.6 m322 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Digi International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.8 m1.8 m6.6 m16.7 m9.4 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 m970 k(3.8 m)1.6 m(3.5 m)

Cash From Operating Activities

11.7 m1.8 m14.1 m27.1 m2.5 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 m7.7 m3.1 m

Interest Paid

42 k5 k4 k9 k1 k

Income Taxes Paid

(2.6 m)(1.4 m)387 k(1.6 m)(3 k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

688 k738 k(101 k)(339 k)1.4 m2.5 m6.5 m2.1 m4.3 m2.4 m1.3 m(4.6 m)(4.9 m)

Accounts Receivable

24.4 m24.9 m28.6 m28.5 m28 m28.7 m

Inventories

34.7 m30.1 m25.7 m26 m24.3 m30.5 m

Accounts Payable

7 m6.9 m7.3 m8.7 m7.9 m10.8 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 m3.4 m

Digi International Ratios

USDY, 2018

Financial Leverage

1.1 x
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Digi International Operating Metrics

Digi International's Backlog was reported to be $25.3m in FY, 2016. Digi International's Customers was reported to be 25 k in Jun, 2017.
FY, 2014FY, 2015FY, 2016Jun, 2017

Backlog

$26.20 m$27.20 m$25.30 m

Customers

25 k

Partners

250

Patents and Patent Applications

111

Things Connected

100 m
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