Digi International (DGII) stock price, revenue and financials

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-0.06 (-0.54%)

$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

Business Segment

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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	195.4m	192.7m	212.9m	203.0m	181.6m	191.1m
Revenue growth, %		(1%)	10%	(5%)	(11%)
Cost of goods sold	95.3m	102.2m	114.8m	103.3m	94.5m	96.3m
Gross profit	100.1m	90.5m	98.0m	99.7m	87.2m	94.7m
Gross profit Margin, %	51%	47%	46%	49%	48%	50%
Sales and marketing expense				33.8m	34.0m	44.5m
R&D expense				31.0m	28.6m	33.2m
General and administrative expense				17.0m	13.3m	28.6m
Operating expense total				81.8m	78.4m	106.6m
EBIT	7.5m	125.0k	6.4m	17.1m	8.8m	2.3m
EBIT margin, %	4%	0%	3%	8%	5%	1%
Interest expense	42.0k	5.0k	4.0k	291.0k	48.0k	25.0k
Interest income	210.0k	176.0k	218.0k	545.0k	656.0k	445.0k
Pre tax profit	8.2m	797.0k	8.6m
Income tax expense	2.4m	(954.0k)	2.1m	3.2m	125.0k	1.5m
Net Income	5.8m	1.8m	6.6m	16.7m	9.4m	1.3m

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	Q3, 2018
Revenue	47.3m	45.9m	47.9m	48.7m	53.2m	54.5m	50.3m	50.2m	52.1m	45.2m	45.6m	45.7m	45.2m	100.0m	162.7m
Cost of goods sold	24.4m	24.1m	25.7m	26.8m	29.1m	29.2m	25.9m	25.4m	26.2m	23.7m	23.7m	23.3m	23.3m	51.4m	84.8m
Gross profit	22.9m	21.8m	22.1m	21.9m	24.1m	25.3m	24.4m	24.7m	26.0m	21.5m	21.9m	22.5m	21.9m	48.6m	77.9m
Gross profit Margin, %	48%	47%	46%	45%	45%	46%	48%	49%	50%	47%	48%	49%	49%	49%	48%
Sales and marketing expense	10.2m	10.4m	9.9m	10.8m	10.3m	9.4m	8.5m	8.2m	8.6m	8.3m	8.7m	8.5m	9.8m	20.9m	32.5m
R&D expense	7.3m	7.4m	7.3m	7.6m	7.8m	8.4m	7.8m	7.8m	7.9m	6.9m	7.0m	7.4m	7.8mwdxefcqufszuzezftuxetqsqxt	16.4m	24.6m
General and administrative expense	4.7m	4.6m	5.3m	5.2m	4.5m	4.7m	4.1m	5.1m	4.3m	3.8m	4.7m	3.3m	6.5m	12.9m	20.2m
Operating expense total	22.3m	22.4m	22.4m	23.5m	23.1m	22.5m	21.1m	21.1m	20.9m	19.0m	20.4m	21.8m	24.1m	50.2m	77.5m
Depreciation and amortization													607.0k	1.4m	2.1m
EBIT	628.0k	(649.0k)	(280.0k)	(1.6m)	942.0k	2.8m	3.3m	3.7m	5.1m	2.4m	1.5m	709.0k	(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		1.0k	4.0k						100.0k	33.0k	10.0k	2.0k	3.0k	7.0k	12.0k
Interest income	43.0k	50.0k	39.0k	38.0k					143.0k	159.0k	120.0k	155.0k	208.0k	246.0k	343.0k
Pre tax profit	764.0k	(579.0k)	(314.0k)	(1.2m)	2.3m	3.3m							(2.0m)	(2.0m)	711.0k
Income tax expense	76.0k	(1.3m)	(213.0k)	(855.0k)	874.0k	795.0k	381.0k	1.2m	532.0k	765.0k	148.0k	(694.0k)	2.6m	3.0m	3.0m
Net Income	688.0k	738.0k	(101.0k)	(339.0k)	1.4m	2.5m	6.5m	2.1m	4.3m	2.4m	1.3m	1.3m	(4.6m)	(4.9m)	(2.3m)

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	41.3m	47.5m	45.0m	75.7m	78.2m	58.0m
Accounts Receivable	26.8m	28.6m	29.2m	28.7m	28.9m	50.8m
Inventories	26.1m	31.2m	31.9m	26.3m	30.2m	41.6m
Current Assets	149.3m	147.7m	160.2m	195.6m	174.4m	163.0m
Goodwill	103.6m	103.4m	102.1m	109.4m	132.0m	154.5m
Total Assets	300.0m	290.5m	300.4m	336.2m	345.2m	371.1m
Accounts Payable	8.9m	10.5m	6.7m	8.6m	6.2m	12.9m
Short-term debt
Current Liabilities	21.3m	21.8m	23.2m	23.8m	18.0m	35.0m
Long-term debt
Total Debt
Total Liabilities	25.7m	25.2m	25.4m	36.1m	26.0m	40.8m
Additional Paid-in Capital	212.0m	218.7m	227.4m	237.5m	245.5m	255.9m
Retained Earnings	116.1m	117.8m	124.4m	141.1m	150.5m	151.7m
Total Equity	274.3m	265.3m	274.9m	300.0m	319.1m	330.3m
Financial Leverage	1.1 x	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	Q3, 2018
Cash	50.5m	43.6m	55.9m	45.0m	45.7m	53.8m	52.2m	67.3m	61.1m	81.1m	71.9m	92.1m	45.6m	52.4m	47.7m
Accounts Receivable	23.8m	25.9m	24.7m	23.3m	28.6m	24.4m	24.9m	28.6m	28.5m	28.0m	28.7m	28.6m	30.3m	39.8m	48.2m
Inventories	30.5m	30.6m	30.5m	33.4m	33.9m	34.7m	30.1m	25.7m	26.0m	24.3m	30.5m	33.0m	31.1m	39.7m	41.8m
Current Assets	160.7m	153.8m	151.9m	142.9m	155.6m	156.4m	165.1m	176.9m	186.0m	192.0m	173.6m	176.5m	140.0m	140.3m	146.0m
Goodwill	103.9m	104.0m	104.3m	102.7m	101.7m	102.5m	110.2m	110.7m	109.9m	111.1m	129.9m	131.1m	149.3m	156.0m	154.6m
Total Assets	303.7m	297.6m	297.7m	287.3m	290.2m	293.8m	316.3m	323.5m	331.6m	331.5m	339.7m	343.7m	347.5m	359.3m	360.2m
Accounts Payable	10.0m	9.1m	10.4m	12.0m	11.4m	7.0m	6.9m	7.3m	8.7m	7.9m	10.8m	9.8m	6.3m	11.0m	10.8m
Current Liabilities	20.7m	19.0m	21.5m	23.2m	22.5m	20.9m	18.3m	20.7m	23.9m	17.8m	21.8m	21.8m	23.5m	31.0m	30.5m
Total Liabilities	24.8m	21.9m	24.4m	25.9m	25.0m	23.1m	30.8m	33.1m	36.7m	29.4m	33.3m	32.1m	28.9m	37.3m	36.8m
Additional Paid-in Capital	215.3m	216.7m	217.7m	219.4m	224.9m	226.1m	233.5m	234.7m	236.1m	241.1m	242.8m	244.3m	249.6m	251.4m	253.0m
Retained Earnings	116.8m	117.5m	117.7m	117.5m	118.9m	121.4m	130.9m	133.0m	137.3m	143.5m	144.8m	146.1m	145.9m	145.5m	148.1m
Total Equity	278.9m	275.7m	273.4m	261.4m	265.1m	270.6m	285.5m	290.4m	294.9m	302.1m	306.4m	311.6m	318.6m	322.0m	323.4m
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	1.1 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	5.8m	1.8m	6.6m	16.7m	9.4m	1.3m
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	1.4m	970.0k	(3.8m)	1.6m	(3.5m)	2.7m
Cash From Operating Activities	11.7m	1.8m	14.1m	27.1m	2.5m	(2.8m)
Cash From Investing Activities	(19.7m)	16.6m			(3.7m)	(23.3m)
Cash From Financing Activities	(10.8m)	(11.0m)	5.1m	7.7m	3.1m	5.8m
Interest Paid	42.0k	5.0k	4.0k	9.0k	1.0k	10.0k
Income Taxes Paid	(2.6m)	(1.4m)	387.0k	(1.6m)	(3.0k)	697.0k

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	Q3, 2018
Net Income	688.0k	1.4m	1.3m	(339.0k)	1.4m	3.6m	6.5m	8.6m	12.9m	2.4m	3.7m	5.0m	(4.6m)	(4.9m)	(2.3m)
Accounts Receivable						24.4m	24.9m	28.6m	28.5m	28.0m	28.7m
Inventories						34.7m	30.1m	25.7m	26.0m	24.3m	30.5m
Accounts Payable						7.0m	6.9m	7.3m	8.7m	7.9m	10.8m
Cash From Operating Activities	(337.0k)	(3.2m)	2.5m			9.0m	3.6m	11.5m	20.6m	(2.0m)	(877.0k)	(458.0k)	(1.3m)	(5.0m)	(8.8m)
Cash From Investing Activities	6.1m	6.7m	17.1m			(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)			4.7m	5.8m	6.5m	7.1m	2.4m	2.9m	2.8m	2.7m	3.4m	4.0m

USD	Y, 2018
Revenue/Employee	371.7k
Financial Leverage	1.1 x

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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.

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Culture & Values

2.6

Work/Life Balance

3.2

Senior Management

2.3

Salary & Benefits

2.8

Career Opportunities

2.5

Source

View Digi International profile

Competitors

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	FY, 2014	FY, 2015	FY, 2016	Jun, 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

Digi International (DGII) stock price, revenue and financials

$11.02

$304.3 M

$191.1 M

Digi International Revenue

Digi International Revenue Breakdown

Digi International Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Digi International Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Digi International Cash Flow

Annual

Net Income

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities