Digi International Inc.
Digi International Inc.
DGII
Valuace
0
Růst
60
Zdraví
65
Cena
$ 49.21
Dnes
+0.85 (1.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues448.8430.2424.0444.8388.2308.6279.3254.2228.4181.6203.0212.9192.7195.4190.6204.2182.5
Cost of Revenues166.1159.5174.1192.6171.9142.0135.3135.2119.594.5103.3114.8102.295.390.297.690.3
Gross Profit282.7270.7249.9252.2216.3166.7144.0119.0108.987.299.798.090.5100.1100.3106.692.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues122.5114.3107.5104.5103.9105.1105.2107.7106.1112.2
Cost of Revenues46.141.339.239.639.540.842.945.445.048.2
Gross Profit76.473.168.364.964.464.262.362.361.164.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.058.655.146.643.837.633.228.631.032.029.830.330.831.627.8
Selling General & Admin Expenses0.00.00.0143.5128.9108.588.871.573.147.350.959.160.561.955.355.152.1
Depreciation & Amortization36.134.033.134.037.620.919.313.412.95.56.16.97.18.910.610.28.8
Total Operating Expenses223.4214.4201.8180.8184.0155.1132.5109.0106.375.981.891.190.392.388.289.482.7
Operating Income59.356.348.150.1-11.2-8.4-7.7-3.32.313.817.16.40.97.510.917.010.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.014.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.036.1
Depreciation & Amortization10.59.08.48.28.68.78.48.18.48.0
Total Operating Expenses60.158.853.351.251.049.349.454.249.050.5
Operating Income16.314.314.913.713.414.912.98.212.113.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.30.70.40.70.50.20.20.20.30.30.4
Interest Expense6.36.315.425.219.71.43.60.10.00.00.30.00.00.00.00.10.1
Other Expense-6.4-6.4-25.2-25.229.817.415.214.50.5-4.3-0.42.2-0.10.70.0-0.50.6
IBT52.849.922.924.918.69.07.511.12.89.516.78.60.88.210.916.510.5
Income Tax Expense10.49.10.40.1-0.8-1.4-0.91.21.50.13.22.1-1.02.43.35.51.6
Net Income42.440.822.524.819.410.48.410.01.39.416.76.61.85.87.611.08.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.31.80.91.32.32.83.23.75.76.3
Other Expense-2.3-1.8-1.0-1.4-2.3-2.8-3.2-3.7-15.4-6.3
IBT14.012.514.012.311.112.19.74.4-3.37.2
Income Tax Expense2.32.53.71.91.00.20.00.4-0.20.8
Net Income11.710.010.210.510.111.99.74.0-3.16.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.69$0.55$0.32$0.29$0.36$0.05$0.35$0.65$0.27$0.07$0.22$0.30$0.44$0.36
EPS Diluted$0.00$0.00$0.00$0.67$0.54$0.31$0.28$0.35$0.05$0.35$0.64$0.26$0.07$0.22$0.29$0.43$0.36
Shares Outstanding37.437.036.335.835.032.128.827.927.126.425.824.625.326.025.725.324.9
Diluted Shares Outstanding38.237.737.036.936.033.429.528.627.727.126.325.225.726.226.125.825.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
Shares Outstanding37.437.137.137.036.736.536.436.336.136.0
Diluted Shares Outstanding38.238.037.737.537.537.037.037.036.136.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.327.531.734.9152.454.192.858.078.275.745.047.541.360.254.750.9
Short Term Investments0.00.00.00.00.00.00.04.732.058.447.232.947.058.451.536.6
Total Cash & ST Investments28.327.531.734.9152.454.192.862.8110.2134.192.280.488.3118.6106.287.6
Accounts Receivable71.269.656.054.243.759.256.450.830.931.729.228.626.824.626.424.1
Inventory56.753.474.473.243.951.639.841.630.226.331.931.226.124.424.026.6
Other Current Assets8.33.94.13.96.65.13.62.63.03.63.54.84.82.53.05.5
Total Current Assets164.5154.4166.2166.2246.7170.1192.5157.8174.4195.6160.2148.2149.3173.6162.2143.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents21.920.126.325.927.528.323.831.531.729.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.920.126.325.927.528.323.831.531.729.6
Accounts Receivable63.567.864.964.969.671.272.061.456.050.7
Inventory38.935.438.650.253.456.762.267.674.483.6
Other Current Assets6.43.74.94.83.98.38.44.84.13.5
Total Current Assets130.7127.1134.7145.9154.4164.5166.4165.4166.2167.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.645.142.042.927.825.813.96.312.814.014.413.213.915.215.416.4
Goodwill341.9342.8341.6340.5225.5210.1153.4154.5132.0109.4102.1103.4103.686.286.086.2
Intangible Assets258.9252.9277.1302.1118.0121.230.739.311.84.04.26.89.710.614.419.9
Long-Term Investments0.00.00.0-3.8-371.8-357.6-205.30.04.83.513.611.517.42.01.6-0.3
Other Long-Term Assets3.73.73.82.3372.9358.6206.26.50.32.20.30.40.20.50.50.8
Total Long-Term Assets655.9660.6669.3687.7372.9358.6206.2213.3170.8140.5140.2142.7150.6119.5121.7123.3
Total Assets820.4815.1835.5853.9619.5528.7398.7371.1345.2336.2300.4290.9300.0293.1283.9267.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.043.744.744.645.143.641.640.842.043.2
Goodwill0.0343.0341.7341.2342.8341.9342.0342.4341.6342.3
Intangible Assets0.0237.0242.1247.2252.9258.9264.9270.9277.1283.3
Long-Term Investments0.00.00.00.00.00.00.00.0-665.50.0
Other Long-Term Assets791.90.91.31.53.73.73.73.9669.33.9
Total Long-Term Assets791.9643.2646.3650.2660.6655.9658.9663.3669.3672.7
Total Assets922.6770.3781.0796.1815.1820.4825.3828.7835.5840.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.923.817.132.422.628.121.212.96.28.66.710.78.96.06.57.4
Short-Term Debt3.03.018.915.52.64.5-5.011.27.90.00.00.00.00.00.00.0
Other Current Liabilities28.029.523.628.820.121.023.38.32.515.216.511.312.412.213.014.1
Current Liabilities82.489.386.096.558.961.244.535.018.023.823.222.021.318.219.521.6
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable35.929.425.327.023.820.922.216.717.121.5
Short-Term Debt0.02.92.92.93.03.03.23.218.919.0
Other Current Liabilities71.922.819.021.329.526.723.618.123.622.5
Current Liabilities107.888.785.790.389.382.481.170.486.089.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt151.6134.4202.0239.464.275.20.00.00.00.00.00.00.00.00.00.0
Capital Leases11.914.217.320.221.018.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.81.31.89.713.517.20.30.30.50.60.10.30.40.60.84.3
Total Liabilities257.4234.0295.0352.4147.0157.249.740.826.036.125.425.225.722.223.226.4
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt159.249.480.1105.7134.4163.6184.3208.0202.0209.3
Capital Leases0.012.312.913.614.211.912.616.517.318.2
Def. Tax Liability0.01.31.31.31.31.81.81.81.83.2
Total Liabilities286.6148.8175.8205.4234.0257.4275.7286.6295.0308.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.30.30.30.30.30.30.30.30.30.3
Retained Earnings235.5247.4224.8200.1180.7170.3161.9151.7150.5141.1124.4117.8116.1110.3102.791.6
Comprehensive Income-24.7-23.7-27.0-26.1-22.7-23.8-25.5-23.5-22.7-24.7-22.6-18.3-15.6-13.7-10.5-9.6
Total Common Equity563.1581.0540.5501.5472.5371.5349.0330.3319.1300.0274.9265.6274.3270.9260.7240.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.40.40.40.00.40.40.40.40.4
Retained Earnings0.0278.2267.9257.4247.4235.5225.8221.8224.8218.5
Comprehensive Income0.0-23.5-24.9-25.5-23.7-24.7-24.7-24.1-27.0-24.7
Total Common Equity636.1621.5605.2590.7581.0563.1549.6542.1540.5531.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.6137.4220.915.566.879.70.00.00.00.00.00.00.00.00.00.0
Book Value563.1581.0540.5501.5472.5371.5349.0330.3319.1300.0274.9265.6274.3270.9260.7240.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value636.1621.5605.2590.7581.0563.1549.6542.1540.5531.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.040.822.524.819.410.48.410.01.39.416.76.61.85.87.611.08.9
Depreciation & Amortization32.80.033.66.837.620.919.313.412.35.54.65.97.17.97.89.210.1
Stock-Based Compensation13.50.013.213.38.68.17.25.74.94.73.74.34.33.83.73.43.4
Change Working Capital-1.924.211.7-23.5-25.313.6-2.11.6-25.0-14.61.8-2.8-9.7-6.2-4.6-2.2-3.2
Change In Accounts Receivable-2.97.5-13.6-2.9-0.511.55.5-6.6-17.00.8-1.2-1.8-2.7-2.4-0.3-2.8-6.5
Change In Accounts Payable-15.59.66.4-15.57.3-5.63.28.22.7-3.51.6-3.81.01.4-1.8-1.21.5
Change In Inventories-4.78.28.8-5.1-41.44.7-11.1-1.1-9.2-4.54.0-1.9-6.0-3.0-2.00.6-0.9
Other Non-cash Items46.243.013.928.20.99.45.0-0.84.3-0.3-0.80.91.02.63.01.60.5
Cash from Operations65.60.00.036.837.757.734.529.0-2.82.527.114.11.811.715.121.816.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income11.710.010.210.510.111.99.74.0-3.16.4
Depreciation & Amortization3.2-25.28.48.28.68.78.48.118.18.0
Stock-Based Compensation4.00.03.93.93.63.13.53.53.13.4
Change Working Capital4.6-15.13.54.57.03.14.4-5.10.4-1.8
Change In Accounts Receivable0.00.00.00.00.0-13.60.00.00.0-2.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-15.5
Change In Inventories0.00.00.00.00.08.80.00.00.0-3.6
Other Non-cash Items7.058.30.0-0.90.5-0.3-1.12.50.0-7.9
Cash from Operations0.00.00.00.00.00.00.00.00.08.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-2.6-2.2-4.3-2.0-2.3-0.9-9.3-1.8-1.8-2.7-4.5-3.4-2.9-4.0-2.7-3.0
Acquisitions0.0-145.70.00.0-347.6-19.1-136.10.0-54.3-27.10.00.03.4-12.90.0-3.0-3.0
Investments0.00.00.00.00.00.00.00.00.0-62.0-74.8-54.4-27.4-67.2-72.7-61.5-38.5
Sales of Investment0.00.00.00.00.00.00.04.832.087.173.738.047.463.20.144.829.3
Other Investing Activities-2.40.00.00.00.00.00.010.10.70.00.01.4-3.40.065.50.00.0
Cash from Investing0.40.00.0-4.3-349.5-21.4-137.05.5-23.3-3.7-3.8-19.516.6-19.7-11.0-22.4-15.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.52.1-1.0-0.6-0.6-0.9-0.5-0.5-0.3-0.5
Acquisitions0.5-145.70.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-4.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-283.20.00.0-36.4-148.1-15.6-55.90.00.00.00.00.00.00.00.00.00.0
Debt Issued239.7137.4-83.5241.896.82.8135.60.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock4.90.00.06.20.073.80.00.00.00.00.00.00.06.70.00.00.0
Repurchase of Common Stock-7.90.00.00.00.00.0-1.8-1.1-0.7-0.9-0.6-2.3-15.7-14.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities216.90.00.01.9340.94.0121.32.26.64.08.37.54.7-3.52.34.62.6
Cash from Financing-68.20.00.0-34.5192.862.263.61.15.83.17.75.1-11.0-10.82.34.62.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-7.0
Debt Issued159.2106.8-30.6-25.6-28.8-29.2-20.9-23.87.70.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.9
Repurchase of Common Stock-6.6-4.8-0.2-2.0-4.5-0.1-0.7-0.6-2.2-4.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-5.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.2-5.6-4.2-3.2-117.598.3-38.734.8-20.22.530.7-2.56.2-18.95.63.72.5
Closing Cash Balance28.321.927.531.734.9152.454.192.858.078.275.745.047.541.360.254.750.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash9.01.8-6.20.4-1.6-0.84.5-7.8-0.12.1
Closing Cash Balance30.921.920.126.325.927.528.323.831.531.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow63.8105.380.932.435.855.533.619.6-4.60.724.49.6-1.68.911.219.113.1
Real Free Cash Flow50.3105.367.719.127.247.326.314.0-9.5-4.020.75.3-5.95.17.415.79.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow35.230.122.925.729.125.524.512.518.48.4
Real Free Cash Flow31.230.119.121.825.622.420.99.115.35.0
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