Digi International Inc. (DGII) Financials

DGII Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 828.7 million 286.6 million
2023-09-30 835.5 million 295.0 million
2023-06-30 840.1 million 308.5 million
2023-03-31 847.7 million 327.6 million

DGII Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 18.4 million 3.1 million
2023-09-30 8.4 million 3.4 million
2023-06-30 17.2 million 3.5 million
2023-03-31 5.0 million 3.5 million

DGII Net Income

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DateNet Income
2023-12-31 -3.1 million
2023-09-30 6.4 million
2023-06-30 6.7 million
2023-03-31 5.9 million

DGII Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 31.5 million - 16.5 million
2023-09-30 31.7 million - 17.3 million
2023-06-30 29.6 million 194.6 million 18.2 million
2023-03-31 31.7 million 214.1 million 18.9 million

DGII Shares Outstanding

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DateShares Outstanding
2023-12-31 36.1 million
2023-09-30 36.9 million
2023-06-30 36.8 million
2023-03-31 36.7 million

DGII Expenses

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DateCapexR&DG&AS&M
2023-12-31 292000 14.6 million 14.7 million 19.6 million
2023-09-30 503000 14.5 million 14.8 million 21.3 million
2023-06-30 987000 14.9 million 15.4 million 21.0 million
2023-03-31 1.9 million 15.2 million 15.2 million 20.3 million

DGII Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 106.1 million 45.0 million
2023-09-30 112.2 million 48.2 million
2023-06-30 112.2 million 48.4 million
2023-03-31 111.1 million 48.3 million

DGII

Price: $30.95

52 week price:
21.25
42.95

Earnings Per Share: 0.43 USD

P/E Ratio: 68.86

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Volume: 299500

Ebitda: 445000

Market Capitalization: 1.1 billion

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