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DGII

Digi International Inc.

$34.72
-$0.10(-0.29%)
58
Overall
75
Value
50
Tech
50
Quality
Market Cap
$1.26B
Volume
205.67K
52W Range
$22.39 - $37.07
Target Price
$39.60
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2DGII$34.72-0.3%205.67K
3
4
5
6

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