Digi International Inc. (DGII) Financials
DGII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
DGII Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.43 USD
P/E Ratio: 68.86
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 299500
Ebitda: 445000Market Capitalization: 1.1 billion