DGII
Digi International Inc.
$36.68
-$1.31(-3.45%)
65
Overall
75
Value
60
Tech
60
Quality
Market Cap
$1.35B
Volume
172.97K
52W Range
$22.39 - $39.62
Target Price
$40.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $203.8M | $203.0M | $363.3M | $453.8M | $254.2M | $279.3M | $308.6M | $388.2M | $444.8M | $424.0M | ||
| Total Revenue | $195.5M | $196.1M | $15.2M | $226.9M | $254.2M | $279.3M | $308.6M | $388.2M | $444.8M | $424.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.6M | $-4.7M | $-94.5M | $-117.8M | $135.2M | $135.3M | $142.0M | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $97.1M | $99.7M | $87.2M | $109.1M | $119.0M | $144.0M | $166.7M | $216.3M | $252.2M | $249.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-86.2M | $-82.6M | $-78.4M | $-106.3M | $109.0M | $132.7M | $156.1M | $184.3M | $202.1M | $201.8M | ||
| Research & Development | $29.9M | $31.0M | $28.6M | $33.2M | $37.6M | $48.3M | $46.6M | $55.1M | $58.6M | $60.3M | ||
| Research Expense | $29.9M | $31.0M | $28.6M | $33.2M | $37.6M | $43.8M | $46.6M | $55.1M | $58.6M | $60.3M | ||
| Selling, General & Administrative | $55.9M | $50.9M | $132.7M | $83.1M | $71.5M | $88.8M | $102.7M | $129.2M | $143.5M | $141.5M | ||
| Selling & Marketing Expenses | $37.6M | $33.8M | $119.3M | $44.5M | $45.8M | $52.8M | $61.9M | $70.4M | $81.7M | $83.3M | ||
| General & Administrative Expenses | $18.3M | $17.0M | $13.3M | $38.6M | $25.7M | $36.0M | $40.8M | $58.8M | $61.8M | $58.3M | ||
| Salaries & Wages | $-3.9M | $-3.6M | $-4.7M | $-4.9M | $-1.2M | $-1.5M | $-1.8M | $-1.8M | $-2.8M | $-2.8M | ||
| Depreciation & Amortization | -- | $887.0K | $1.4M | $2.9M | $13.4M | $19.3M | $20.9M | $33.8M | $32.0M | $33.1M | ||
| Depreciation & Amortization | -- | $887.0K | $1.4M | $2.9M | $13.4M | $19.3M | $20.9M | $33.8M | $32.0M | $33.1M | ||
| Amortization | $-2.9M | $887.0K | $1.4M | $2.9M | $154.5M | $211.6M | $227.4M | $343.7M | $345.4M | $348.1M | ||
| Other Operating Expenses | $403.0K | $747.0K | $2.5M | $104.9M | $87.0K | $-117.0K | $-995.0K | $-524.0K | $-858.0K | $-768.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $10.9M | $17.1M | $96.0M | $111.8M | $10.1M | $11.3M | $10.5M | $38.2M | $50.1M | $48.1M | ||
| EBITDA | $19.0M | $21.6M | $15.0M | $16.1M | $24.6M | $30.4M | $31.3M | $75.9M | $84.1M | $71.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.0K | $291.0K | $48.0K | $25.0K | $102.0K | $3.6M | $1.4M | $19.7M | $25.2M | $15.4M | ||
| Intinc | $218.0K | $545.0K | $656.0K | $445.0K | $733.0K | $304.0K | $10.0K | $11.0K | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $214.0K | $254.0K | $608.0K | $420.0K | $631.0K | $-3.3M | $-1.4M | $-19.7M | $-25.2M | $-15.4M | ||
| Other Income/Expense | $-2.0M | $669.0K | $-76.0K | $-48.0K | $-442.0K | $566.0K | $5.9M | $6.3M | $3.9M | $9.8M | ||
| Other Special Charges | $2.0M | $-669.0K | $76.0K | $48.0K | $442.0K | $-566.0K | $-144.0K | $98.0K | $59.0K | $-94.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.4M | $-2.7M | $-4.1M | $-1.8M | $-9.3M | $-899.0K | $-2.3M | $-2.0M | -- | -- | ||
| Special Income Charges | $1.4M | $2.7M | $4.1M | $1.8M | $9.3M | $899.0K | $2.3M | $2.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $13.1M | $17.0M | $9.5M | $3.3M | $11.2M | $11.1M | $10.4M | $38.3M | $50.2M | $38.3M | ||
| Pre-Tax Income | $13.1M | $16.7M | $9.5M | $3.3M | $11.1M | $7.5M | $9.0M | $18.6M | $24.9M | $22.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $3.2M | $125.0K | $1.6M | $1.2M | $-948.0K | $-1.4M | $-755.0K | $148.0K | $353.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $9.4M | $13.5M | $96.5M | $110.7M | $10.0M | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | ||
| Net Income (Continuing Operations) | $9.4M | $13.5M | $96.5M | $110.7M | $10.0M | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | ||
| Net Income (Discontinued Operations) | $9.4M | $13.5M | $96.5M | $110.7M | $10.0M | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | ||
| Net Income (Common Stockholders) | $9.4M | $13.5M | $96.5M | $110.7M | $274.2M | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-91.8M | $-87.2M | $-172.8M | $-224.1M | $244.1M | $268.0M | $298.1M | $184.3M | $202.1M | $201.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.6M | $25.8M | $26.4M | $27.1M | $27.9M | $28.8M | $32.1M | $35.0M | $35.8M | $36.3M | ||
| Average Shares Outstanding (Diluted) | $25.2M | $26.3M | $27.1M | $27.7M | $28.6M | $29.5M | $33.4M | $36.0M | $36.9M | $37.0M | ||
| Shares Outstanding | $25.3M | $26.3M | $26.7M | $27.5M | $28.3M | $29.2M | $34.4M | $35.6M | $36.1M | $36.6M | ||
| Basic EPS | $0.27 | $0.65 | $0.35 | $0.06 | $0.36 | $0.29 | $0.32 | $0.55 | $0.69 | $0.62 | ||
| Basic EPS (Continuing Operations) | $0.38 | $0.52 | $0.35 | $0.05 | $0.36 | $0.29 | $0.32 | $0.55 | $0.69 | $0.62 | ||
| Diluted EPS | $0.26 | $0.64 | $0.35 | $0.06 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | ||
| Diluted EPS (Continuing Operations) | $0.37 | $0.51 | $0.35 | $0.05 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | $4.0M | -- | ||
| Basic Discontinuous Operations | $-0.12 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $4.5M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.11 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | $7.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $622.0K | $4.4M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.8M | ||
| Marketing Expense | -- | -- | $85.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-2.8M | $3.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.3M | $17.0M | $13.3M | $38.6M | $25.7M | $36.0M | $40.8M | $58.8M | $61.8M | $58.3M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $4.5M | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | $-276.0K | $2.6M | $2.1M | $2.7M | $2.2M | ||
| Rent And Landing Fees | $18.3M | $17.0M | $13.3M | $38.6M | $2.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $37.6M | $33.8M | $34.0M | $44.5M | -- | $4.5M | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $5.3M | -- | -- | ||
| Restruct | $-1.4M | $-2.7M | $-4.1M | $-1.8M | $-9.3M | $-899.0K | $-2.3M | $-2.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DGII | $36.68 | -3.4% | 172.97K |
| 3 | ||||
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| 6 |