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Digi International Inc. (DGII)
NASDAQ:DGII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 430.22M | $ 424.05M | $ 444.85M | $ 388.23M | $ 308.63M |
| Gross Profit | $ 270.68M | $ 249.91M | $ 252.20M | $ 216.29M | $ 166.66M |
| Operating Income | $ 56.29M | $ 48.09M | $ 50.09M | $ 38.22M | $ 10.53M |
| EBITDA | $ 84.07M | $ 71.34M | $ 84.11M | $ 75.89M | $ 31.26M |
| Net Income | $ 40.80M | $ 22.50M | $ 24.77M | $ 19.38M | $ 10.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.90M | $ 27.51M | $ 31.69M | $ 34.90M | $ 152.43M |
| Total Assets | $ 922.65M | $ 815.08M | $ 835.53M | $ 853.89M | $ 619.53M |
| Total Debt | $ 171.18M | $ 137.39M | $ 220.91M | $ 258.14M | $ 66.80M |
| Net Debt | $ 149.28M | $ 109.88M | $ 189.22M | $ 223.25M | $ -85.63M |
| Total Liabilities | $ 286.57M | $ 234.04M | $ 295.04M | $ 352.38M | $ 147.01M |
| Stockholders' Equity | $ 636.08M | $ 581.03M | $ 540.49M | $ 501.51M | $ 472.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.96M | $ 80.87M | $ 32.41M | $ 35.77M | $ 55.47M |
| Operating Cash Flow | $ 107.96M | $ 83.09M | $ 36.75M | $ 37.74M | $ 57.72M |
| Investing Cash Flow | $ -148.33M | $ 3.00K | $ -4.34M | $ -349.53M | $ -21.36M |
| Financing Cash Flow | $ 34.62M | $ -89.05M | $ -34.50M | $ 192.78M | $ 62.24M |