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Digi International Inc. (DGII)
NASDAQ:DGII
Digi International (DGII) Financial Statements
409 Followers
Digi International Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.70M | $ 106.09M | $ 81.71M | $ 83.82M | $ 109.31M |
| Gross Profit | $ 62.32M | $ 61.10M | $ 63.82M | $ 62.87M | $ 124.14M |
| EBIT | $ 8.12M | $ 2.38M | $ 12.49M | $ 12.22M | $ 73.50M |
| EBITDA | $ 16.25M | $ 10.79M | $ 0.00 | $ 13.18M | $ 74.60M |
| Net Income Common Stockholders | $ 3.99M | $ -3.05M | $ 6.73M | $ 68.77M | $ 67.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.80M | $ 31.55M | $ 29.58M | $ 31.66M | $ 30.95M |
| Total Assets | $ 825.30M | $ 828.66M | $ 840.06M | $ 847.75M | $ 854.61M |
| Total Debt | $ 187.47M | $ 211.23M | $ 228.30M | $ 248.45M | $ 253.78M |
| Net Debt | $ 163.67M | $ 179.69M | $ 198.72M | $ 216.79M | $ 222.83M |
| Total Liabilities | $ 275.67M | $ 286.59M | $ 308.48M | $ 327.57M | $ 344.68M |
| Stockholders Equity | $ 549.63M | $ 542.08M | $ 531.58M | $ 520.18M | $ 509.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.77M | $ 18.38M | - | $ 5.90M | $ 1.72M |
| Operating Cash Flow | $ 13.05M | $ 18.67M | - | $ 5.90M | $ 2.68M |
| Investing Cash Flow | $ 1.72M | $ -292.00K | - | - | $ -963.00K |
| Financing Cash Flow | $ -22.32M | $ -20.38M | - | - | $ -5.90M |