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Digi International Inc. (DGII)
NASDAQ:DGII
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 424.05M | $ 444.85M | $ 388.23M | $ 308.63M | $ 279.27M |
| Gross Profit | $ 249.91M | $ 252.20M | $ 216.29M | $ 166.66M | $ 143.97M |
| Operating Income | $ 48.09M | $ 50.09M | $ -11.20M | $ -8.36M | $ -7.75M |
| EBITDA | $ 71.89M | $ 84.11M | $ 72.17M | $ 38.77M | $ 33.38M |
| Net Income | $ 22.50M | $ 24.77M | $ 19.38M | $ 10.37M | $ 8.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.51M | $ 31.69M | $ 34.90M | $ 152.43M | $ 54.13M |
| Total Assets | $ 815.08M | $ 835.53M | $ 853.89M | $ 619.53M | $ 528.68M |
| Total Debt | $ 137.39M | $ 220.91M | $ 15.52M | $ 66.80M | $ 79.67M |
| Net Debt | $ 109.88M | $ 189.22M | $ -19.38M | $ -85.63M | $ 25.54M |
| Total Liabilities | $ 234.04M | $ 295.04M | $ 352.38M | $ 147.01M | $ 157.18M |
| Stockholders' Equity | $ 581.03M | $ 540.49M | $ 501.51M | $ 472.52M | $ 371.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.09M | $ 32.41M | $ 35.77M | $ 55.47M | $ 33.58M |
| Operating Cash Flow | $ 83.09M | $ 36.75M | $ 37.74M | $ 57.72M | $ 34.48M |
| Investing Cash Flow | $ 3.00K | $ -4.34M | $ -349.53M | $ -21.36M | $ -137.00M |
| Financing Cash Flow | $ -89.05M | $ -34.50M | $ 192.78M | $ 62.24M | $ 63.60M |