NASDAQ:DGII
Digi International
- Stock
Last Close
25.57
26/07 20:00
Market Cap
832.25M
Beta: 1.24
Volume Today
120.34K
Avg: 277.56K
PE Ratio
64.87
PFCF: 20.77
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.80M - | 1.75M 69.84% | 6.59M 276.24% | 16.71M 153.61% | 9.37M 43.94% | 1.30M 86.09% | 9.96M 664.24% | 8.41M 15.54% | 10.37M 23.24% | 19.38M 86.99% | 24.77M 27.79% | |
depreciation and amortization | 7.88M - | 7.15M 9.28% | 5.86M 18.01% | 4.61M 21.25% | 5.50M 19.14% | 12.27M 123.21% | 13.40M 9.18% | 19.30M 44.07% | 20.88M 8.18% | 37.57M 79.97% | 6.75M 82.03% | |
deferred income tax | -2.06M - | -2.68M 30.46% | -769K 71.32% | 1.11M 244.99% | -2.11M 289.06% | -508K 75.90% | -799K 57.28% | -3.36M 320.15% | -4.60M 36.97% | -3.39M 26.34% | -12.74M 276.11% | |
stock based compensation | 3.77M - | 4.33M 14.76% | 4.30M 0.67% | 3.65M 15.04% | 4.66M 27.50% | 4.85M 4.19% | 5.66M 16.50% | 7.24M 27.98% | 8.13M 12.41% | 8.58M 5.45% | 13.29M 54.88% | |
change in working capital | -6.24M - | -9.73M 55.93% | -2.77M 71.58% | 1.81M 165.27% | -14.60M 908.19% | -25.00M 71.25% | 1.60M 106.41% | -2.12M 231.94% | 13.55M 740.66% | -25.35M 287.06% | -23.49M 7.32% | |
accounts receivables | -2.37M - | -2.73M 15.29% | -1.79M 34.29% | -1.19M 33.78% | 833K 170.12% | -17.00M 2,141.06% | -6.59M 61.25% | 5.54M 184.06% | 11.47M 107.02% | -541K 104.72% | -2.92M 440.67% | |
inventory | -2.97M - | -5.97M 100.74% | -1.91M 67.93% | 3.99M 308.73% | -4.48M 212.30% | -9.19M 104.86% | -1.06M 88.44% | -11.13M 948.31% | 4.68M 142.03% | -41.37M 984.14% | -5.06M 87.76% | |
accounts payables | 1.41M - | 970K 31.35% | -3.77M 488.56% | 1.61M 142.77% | -3.54M 319.35% | 2.73M 177.15% | 8.23M 201.76% | 3.21M 61.07% | -5.58M 274.04% | 7.28M 230.53% | -15.50M 312.92% | |
other working capital | -2.32M - | -2.01M 13.26% | 4.71M 334.40% | -2.61M 155.45% | -7.41M 183.76% | -1.54M 79.27% | 1.02M 166.54% | 274K 73.19% | 2.98M 988.32% | 9.28M 211.30% | 23.49M 153.04% | |
other non cash items | 2.59M - | 998K 61.48% | 862K 13.63% | -808K 193.74% | -343K 57.55% | 4.30M 1,353.35% | -849K 119.75% | 5.00M 689.28% | 9.39M 87.75% | 940K 89.99% | 28.17M 2,896.91% | |
net cash provided by operating activities | 11.75M - | 1.81M 84.60% | 14.07M 678.00% | 27.09M 92.48% | 2.48M 90.86% | -2.78M 212.24% | 28.96M 1,142.62% | 34.48M 19.04% | 57.72M 67.42% | 37.74M 34.62% | 36.75M 2.62% | |
investments in property plant and equipment | -2.89M - | -3.42M 18.54% | -4.50M 31.54% | -2.73M 39.36% | -1.77M 35.03% | -1.84M 3.89% | -9.34M 406.79% | -899K 90.37% | -2.26M 151.06% | -1.97M 12.54% | -4.34M 120.11% | |
acquisitions net | -12.92M - | 3.42M 126.48% | 45K 98.68% | -11K 124.44% | -27.11M 246,363.64% | -54.26M 100.13% | 10.10M 118.61% | -136.10M 1,448.04% | -19.11M 85.96% | -347.55M 1,718.89% | ||
purchases of investments | -67.16M - | -27.42M 59.17% | -54.43M 98.49% | -74.76M 37.36% | -61.96M 17.11% | -10.10M - | ||||||
sales maturities of investments | 63.23M - | 47.42M 25.00% | 38.03M 19.81% | 73.72M 93.85% | 87.11M 18.16% | 32.03M 63.23% | 4.75M 85.17% | |||||
other investing activites | -3.42M - | 1.40M 140.92% | 731K - | 10.10M 1,281.12% | ||||||||
net cash used for investing activites | -19.74M - | 16.58M 183.99% | -19.45M 217.34% | -3.78M 80.57% | -3.74M 0.98% | -23.34M 523.48% | 5.51M 123.61% | -137.00M 2,585.88% | -21.36M 84.40% | -349.53M 1,535.98% | -4.34M 98.76% | |
debt repayment | -55.89M - | -15.62M 72.05% | -148.12M 848.02% | -36.38M 75.44% | ||||||||
common stock issued | 6.74M - | 5.93M - | 6.97M 17.45% | 73.83M 959.71% | 11.01M 85.09% | 6.19M 43.76% | ||||||
common stock repurchased | -14.06M - | -15.70M 11.69% | -2.34M 85.10% | -550K 76.49% | -938K 70.55% | -748K 20.26% | -1.07M 43.18% | -1.79M 67.23% | -2.12M 18.37% | -6.66M 214.25% | ||
dividends paid | -6.97M - | -2.12M 69.57% | -4.34M 104.86% | |||||||||
other financing activites | -3.47M - | 4.74M 236.54% | 7.48M 57.82% | 8.30M 10.89% | 4.00M 51.86% | 6.58M 64.58% | -3.75M 157.00% | 121.29M 3,336.05% | 8.28M 93.18% | 340.90M 4,019.14% | -4.31M 101.27% | |
net cash used provided by financing activities | -10.79M - | -10.96M 1.58% | 5.14M 146.94% | 7.75M 50.61% | 3.06M 60.55% | 5.83M 90.61% | 1.11M 80.90% | 63.60M 5,614.56% | 62.24M 2.14% | 192.78M 209.73% | -34.50M 117.90% | |
effect of forex changes on cash | -145K - | -1.26M 767.59% | -2.24M 77.82% | -349K 84.40% | 706K 302.29% | 80K 88.67% | -810K 1,112.50% | 253K 131.23% | -297K 217.39% | 1.47M 596.30% | -1.11M 175.51% | |
net change in cash | -18.93M - | 6.17M 132.60% | -2.47M 140.06% | 30.71M 1,342.27% | 2.50M 91.88% | -20.21M 909.94% | 34.78M 272.10% | -38.66M 211.17% | 98.30M 354.26% | -117.53M 219.56% | -3.21M 97.27% | |
cash at beginning of period | 60.25M - | 41.32M 31.41% | 47.49M 14.93% | 45.02M 5.21% | 75.73M 68.21% | 78.22M 3.29% | 58.01M 25.83% | 92.79M 59.95% | 54.13M 41.67% | 152.43M 181.61% | 34.90M 77.10% | |
cash at end of period | 41.32M - | 47.49M 14.93% | 45.02M 5.21% | 75.73M 68.21% | 78.22M 3.29% | 58.01M 25.83% | 92.79M 59.95% | 54.13M 41.67% | 152.43M 181.61% | 34.90M 77.10% | 31.69M 9.19% | |
operating cash flow | 11.75M - | 1.81M 84.60% | 14.07M 678.00% | 27.09M 92.48% | 2.48M 90.86% | -2.78M 212.24% | 28.96M 1,142.62% | 34.48M 19.04% | 57.72M 67.42% | 37.74M 34.62% | 36.75M 2.62% | |
capital expenditure | -2.89M - | -3.42M 18.54% | -4.50M 31.54% | -2.73M 39.36% | -1.77M 35.03% | -1.84M 3.89% | -9.34M 406.79% | -899K 90.37% | -2.26M 151.06% | -1.97M 12.54% | -4.34M 120.11% | |
free cash flow | 8.86M - | -1.61M 118.19% | 9.57M 693.92% | 24.36M 154.44% | 702K 97.12% | -4.62M 758.12% | 19.63M 524.87% | 33.58M 71.07% | 55.47M 65.18% | 35.77M 35.52% | 32.41M 9.39% |
All numbers in USD (except ratios and percentages)