$304.3 M

DGII Mkt cap, 04-Dec-2018

$191.1 M

Digi International Revenue FY, 2018
Digi International Gross profit (FY, 2018)94.7 M
Digi International Gross profit margin (FY, 2018), %49.6%
Digi International Net income (FY, 2018)1.3 M
Digi International EBIT (FY, 2018)2.3 M
Digi International Cash, 30-Sep-201858 M

Digi International Revenue

Digi International revenue was $191.05 m in FY, 2018

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Digi International Revenue Breakdown

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Digi International revenue breakdown by business segment: 95.9% from M2M and 4.1% from Other

Digi International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

195.4m192.7m212.9m203.0m181.6m191.1m

Revenue growth, %

(1%)10%(5%)(11%)

Cost of goods sold

95.3m102.2m114.8m103.3m94.5m96.3m

Gross profit

100.1m90.5m98.0m99.7m87.2m94.7m

Gross profit Margin, %

51%47%46%49%48%50%

Sales and marketing expense

33.8m34.0m44.5m

R&D expense

31.0m28.6m33.2m

General and administrative expense

17.0m13.3m28.6m

Operating expense total

81.8m78.4m106.6m

EBIT

7.5m125.0k6.4m17.1m8.8m2.3m

EBIT margin, %

4%0%3%8%5%1%

Interest expense

42.0k5.0k4.0k291.0k48.0k25.0k

Interest income

210.0k176.0k218.0k545.0k656.0k445.0k

Pre tax profit

8.2m797.0k8.6m

Income tax expense

2.4m(954.0k)2.1m3.2m125.0k1.5m

Net Income

5.8m1.8m6.6m16.7m9.4m1.3m

Quarterly

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

Revenue

47.3m45.9m47.9m48.7m53.2m54.5m50.3m50.2m52.1m45.2m45.6m45.7m45.2m100.0m162.7m

Cost of goods sold

24.4m24.1m25.7m26.8m29.1m29.2m25.9m25.4m26.2m23.7m23.7m23.3m23.3m51.4m84.8m

Gross profit

22.9m21.8m22.1m21.9m24.1m25.3m24.4m24.7m26.0m21.5m21.9m22.5m21.9m48.6m77.9m

Gross profit Margin, %

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

Sales and marketing expense

10.2m10.4m9.9m10.8m10.3m9.4m8.5m8.2m8.6m8.3m8.7m8.5m9.8m20.9m32.5m

R&D expense

7.3m7.4m7.3m7.6m7.8m8.4m7.8m7.8m7.9m6.9m7.0m7.4m7.8mwdxefcqufszuzezftuxetqsqxt16.4m24.6m

General and administrative expense

4.7m4.6m5.3m5.2m4.5m4.7m4.1m5.1m4.3m3.8m4.7m3.3m6.5m12.9m20.2m

Operating expense total

22.3m22.4m22.4m23.5m23.1m22.5m21.1m21.1m20.9m19.0m20.4m21.8m24.1m50.2m77.5m

Depreciation and amortization

607.0k1.4m2.1m

EBIT

628.0k(649.0k)(280.0k)(1.6m)942.0k2.8m3.3m3.7m5.1m2.4m1.5m709.0k(2.1m)(1.6m)417.0k

EBIT margin, %

1%(1%)(1%)(3%)2%5%7%7%10%5%3%2%(5%)(2%)0%

Interest expense

1.0k4.0k100.0k33.0k10.0k2.0k3.0k7.0k12.0k

Interest income

43.0k50.0k39.0k38.0k143.0k159.0k120.0k155.0k208.0k246.0k343.0k

Pre tax profit

764.0k(579.0k)(314.0k)(1.2m)2.3m3.3m(2.0m)(2.0m)711.0k

Income tax expense

76.0k(1.3m)(213.0k)(855.0k)874.0k795.0k381.0k1.2m532.0k765.0k148.0k(694.0k)2.6m3.0m3.0m

Net Income

688.0k738.0k(101.0k)(339.0k)1.4m2.5m6.5m2.1m4.3m2.4m1.3m1.3m(4.6m)(4.9m)(2.3m)

Digi International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

41.3m47.5m45.0m75.7m78.2m58.0m

Accounts Receivable

26.8m28.6m29.2m28.7m28.9m50.8m

Inventories

26.1m31.2m31.9m26.3m30.2m41.6m

Current Assets

149.3m147.7m160.2m195.6m174.4m163.0m

Goodwill

103.6m103.4m102.1m109.4m132.0m154.5m

Total Assets

300.0m290.5m300.4m336.2m345.2m371.1m

Accounts Payable

8.9m10.5m6.7m8.6m6.2m12.9m

Short-term debt

Current Liabilities

21.3m21.8m23.2m23.8m18.0m35.0m

Long-term debt

Total Debt

Total Liabilities

25.7m25.2m25.4m36.1m26.0m40.8m

Additional Paid-in Capital

212.0m218.7m227.4m237.5m245.5m255.9m

Retained Earnings

116.1m117.8m124.4m141.1m150.5m151.7m

Total Equity

274.3m265.3m274.9m300.0m319.1m330.3m

Financial Leverage

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

Digi International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.8m1.8m6.6m16.7m9.4m1.3m

Accounts Receivable

(2.4m)(2.7m)(1.8m)(1.2m)833.0k(17.0m)

Inventories

(3.0m)(6.0m)(1.9m)4.0m(4.5m)(9.2m)

Accounts Payable

1.4m970.0k(3.8m)1.6m(3.5m)2.7m

Cash From Operating Activities

11.7m1.8m14.1m27.1m2.5m(2.8m)

Cash From Investing Activities

(19.7m)16.6m(3.7m)(23.3m)

Cash From Financing Activities

(10.8m)(11.0m)5.1m7.7m3.1m5.8m

Interest Paid

42.0k5.0k4.0k9.0k1.0k10.0k

Income Taxes Paid

(2.6m)(1.4m)387.0k(1.6m)(3.0k)697.0k

Quarterly

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

Net Income

688.0k1.4m1.3m(339.0k)1.4m3.6m6.5m8.6m12.9m2.4m3.7m5.0m(4.6m)(4.9m)(2.3m)

Accounts Receivable

24.4m24.9m28.6m28.5m28.0m28.7m

Inventories

34.7m30.1m25.7m26.0m24.3m30.5m

Accounts Payable

7.0m6.9m7.3m8.7m7.9m10.8m

Cash From Operating Activities

(337.0k)(3.2m)2.5m9.0m3.6m11.5m20.6m(2.0m)(877.0k)(458.0k)(1.3m)(5.0m)(8.8m)

Cash From Investing Activities

6.1m6.7m17.1m(5.0m)(1.5m)4.2m(11.2m)7.4m(4.4m)14.0m(34.2m)(25.9m)(25.8m)

Cash From Financing Activities

3.1m(1.6m)(5.5m)4.7m5.8m6.5m7.1m2.4m2.9m2.8m2.7m3.4m4.0m

Digi International Ratios

USDY, 2018

Revenue/Employee

371.7k

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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Digi International Employee Rating

2.7102 votes
Culture & Values
2.6
Work/Life Balance
3.2
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.5
Source