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

$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
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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

Digi International Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

254.2m279.3m308.6m

Revenue growth, %

11%10%11%

Cost of goods sold

135.2m135.3m142.0m

Gross profit

119.0m144.0m166.7m

Gross profit Margin, %

47%52%54%

Sales and marketing expense

45.8m52.8m61.9m

R&D expense

37.6m43.8m46.6m

General and administrative expense

25.7m36.0m46.6m

Operating expense total

109.0m132.7m156.1m

EBIT

10.1m11.3m10.5m

EBIT margin, %

4%4%3%

Interest expense

102.0k3.6m1.4m

Interest income

733.0k304.0k10.0k

Pre tax profit

11.1m7.5m9.0m

Income tax expense

1.2m(948.0k)(1.4m)

Net Income

10.0m8.4m10.4m

EPS

0.40.30.3

Digi International Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

92.8m54.1m152.4m

Accounts Receivable

56.4m59.2m43.7m

Inventories

39.8m51.6m43.9m

Current Assets

192.5m170.1m246.7m

PP&E

13.9m11.5m12.1m

Goodwill

153.4m210.1m225.5m

Total Assets

398.7m528.7m619.5m

Accounts Payable

21.2m28.1m22.6m

Short-term debt

4.5m2.6m

Current Liabilities

44.5m61.2m58.9m

Long-term debt

75.2m64.2m

Total Debt

79.7m66.8m

Total Liabilities

49.7m157.2m147.0m

Common Stock

346.0k355.0k407.0k

Additional Paid-in Capital

266.6m279.7m370.7m

Retained Earnings

161.9m170.3m180.7m

Total Equity

349.0m371.5m472.5m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

1.1 x1.4 x1.3 x

Digi International Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

10.0m8.4m10.4m

Depreciation and Amortization

13.4m19.3m20.9m

Accounts Receivable

(6.6m)5.5m11.5m

Inventories

(1.1m)(11.1m)4.7m

Accounts Payable

8.2m3.2m(5.6m)

Cash From Operating Activities

29.0m34.5m57.7m

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

1.1m63.6m62.2m

Net Change in Cash

34.8m(38.7m)98.3m

Interest Paid

1.0k3.0m917.0k

Income Taxes Paid

2.0m3.7m3.7m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

208.0k2.2m4.0m(307.0k)2.6m5.8m1.2m

Depreciation and Amortization

3.6m8.9m14.2m5.1m10.1m15.2m7.9m

Cash From Operating Activities

(22.1m)(12.7m)19.2m8.3m21.3m42.1m(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

112.9m112.9m78.2m(12.8m)60.0m60.6m252.7m

Net Change in Cash

(43.7m)(34.7m)(37.7m)(4.9m)73.1m92.8m(105.2m)

Digi International Ratios

USDFY, 2019

Revenue/Employee

468.1k

Financial Leverage

1.1 x

P/E Ratio

38.9

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

$26.2 m$27.2 m$25.3 m

Customers

25 k

Partners

250

Patents and Patent Applications

111

Things Connected

100 m

Digi International Employee Rating

3156 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
2.7
Source