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5-day change | 1st Jan Change | ||
35.11 USD | -1.60% |
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+12.35% | +16.14% |
Feb. 05 | Digi International Inc., Q1 2025 Earnings Call, Feb 05, 2025 | |
Feb. 05 | Earnings Flash (DGII) Digi International, Reports Q1 Adjusted EPS $0.50, vs. FactSet Est of $0.48 | MT |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 54.13M | 152M | 34.9M | 31.69M | 27.51M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 54.13M | 152M | 34.9M | 31.69M | 27.51M | |||||
Accounts Receivable, Total | 59.23M | 43.74M | 50.45M | 56M | 69.64M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 59.23M | 43.74M | 50.45M | 56M | 69.64M | |||||
Inventory | 51.57M | 43.92M | 73.22M | 74.4M | 53.36M | |||||
Prepaid Expenses | - | - | - | - | 3.94M | |||||
Deferred Tax Assets Current | - | - | 3.76M | - | - | |||||
Other Current Assets, Total | 5.13M | 6.57M | 3.87M | 4.11M | - | |||||
Total Current Assets | 170M | 247M | 166M | 166M | 154M | |||||
Gross Property Plant And Equipment | 54.35M | 56.86M | 76.59M | 81.53M | 91.74M | |||||
Accumulated Depreciation | -28.51M | -29.04M | -33.7M | -39.55M | -46.62M | |||||
Net Property Plant And Equipment | 25.84M | 27.82M | 42.89M | 41.98M | 45.12M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 210M | 226M | 340M | 342M | 343M | |||||
Other Intangibles, Total | 121M | 118M | 302M | 277M | 253M | |||||
Deferred Tax Assets Long-Term | 389K | 439K | - | 4.88M | 16.14M | |||||
Other Long-Term Assets, Total | 1.01M | 1.07M | 2.25M | 3.79M | 3.68M | |||||
Total Assets | 529M | 620M | 854M | 836M | 815M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28.07M | 22.59M | 32.37M | 17.15M | 23.76M | |||||
Accrued Expenses, Total | 9.37M | 12.93M | 14.58M | 16.43M | 14M | |||||
Current Portion of Long-Term Debt | 1.97M | - | 15.52M | 15.52M | - | |||||
Current Portion of Leases | 2.53M | 2.63M | 3.2M | 3.35M | 2.97M | |||||
Current Income Taxes Payable | - | - | - | 1.12M | 2.55M | |||||
Unearned Revenue Current, Total | 7.69M | 13.59M | 19.8M | 25.27M | 30.56M | |||||
Other Current Liabilities | 11.6M | 7.2M | 11.04M | 7.14M | 15.5M | |||||
Total Current Liabilities | 61.23M | 58.94M | 96.51M | 85.98M | 89.34M | |||||
Long-Term Debt | 58.98M | 45.8M | 222M | 188M | 123M | |||||
Long-Term Leases | 16.19M | 18.37M | 16.98M | 13.99M | 11.23M | |||||
Deferred Tax Liability Non Current | 17.17M | 13.49M | 9.67M | 1.81M | 1.31M | |||||
Other Non Current Liabilities | 3.61M | 10.41M | 6.78M | 5.21M | 8.98M | |||||
Total Liabilities | 157M | 147M | 352M | 295M | 234M | |||||
Common Stock, Total | 355K | 407K | 420K | 425K | 430K | |||||
Additional Paid In Capital | 280M | 371M | 385M | 404M | 420M | |||||
Retained Earnings | 170M | 181M | 200M | 225M | 247M | |||||
Treasury Stock | -55.11M | -56.54M | -58.17M | -61.51M | -63.41M | |||||
Comprehensive Income and Other | -23.82M | -22.75M | -26.05M | -27.01M | -23.74M | |||||
Total Common Equity | 372M | 473M | 502M | 540M | 581M | |||||
Total Equity | 372M | 473M | 502M | 540M | 581M | |||||
Total Liabilities And Equity | 529M | 620M | 854M | 836M | 815M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 29.24M | 34.41M | 35.56M | 36.11M | 36.58M | |||||
ECS Total Common Shares Outstanding | 29.16M | 34.26M | 35.54M | 36.06M | 36.55M | |||||
Book Value / Share | 12.74 | 13.79 | 14.11 | 14.99 | 15.9 | |||||
Tangible Book Value | 40.12M | 129M | -141M | -78.19M | -14.65M | |||||
Tangible Book Value Per Share | 1.38 | 3.76 | -3.97 | -2.17 | -0.4 | |||||
Total Debt | 79.67M | 66.8M | 258M | 221M | 137M | |||||
Net Debt | 25.54M | -85.63M | 223M | 189M | 110M | |||||
Debt Equivalent Oper. Leases | 34.08M | 37.8M | 39.89M | 41.92M | 39.26M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | - | 5 | |||||
Inventories - Raw Materials, Total | 14.01M | 27.26M | 39.19M | 29.97M | 18.67M | |||||
Inventories - Work In Process, Total | - | 14K | 592K | 66K | 52K | |||||
Inventories - Finished Goods, Total | 37.56M | 16.64M | 33.44M | 44.36M | 34.64M | |||||
Land - (BS) | 570K | 570K | 520K | 570K | 570K | |||||
Buildings, Total | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | |||||
Machinery, Total | 20.39M | 19.05M | 20.14M | 20.37M | 20.86M | |||||
Full Time Employees | 656 | 659 | 790 | 822 | 805 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.78M | 3.93M | 3.28M | 1.69M | 1.56M | |||||
Order Backlog | - | - | - | - | - |