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Digi International Inc. (DGII)
NASDAQ:DGII
Holding DGII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.05M | $ 105.20M | $ 107.70M | $ 106.09M | $ 112.24M |
| Gross Profit | $ 64.23M | $ 62.26M | $ 62.32M | $ 61.10M | $ 63.82M |
| EBIT | $ -134.30M | $ 12.89M | $ 8.12M | $ 2.38M | $ 12.49M |
| EBITDA | $ -125.58M | $ 21.26M | $ 16.25M | $ 10.79M | $ 20.99M |
| Net Income Common Stockholders | $ -30.13M | $ 51.70M | $ 3.99M | $ -3.05M | $ 54.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.51M | $ 28.34M | $ 23.80M | $ 31.55M | $ 29.58M |
| Total Assets | $ 815.08M | $ 820.43M | $ 825.30M | $ 828.66M | $ 840.06M |
| Total Debt | $ 137.39M | $ 166.59M | $ 187.47M | $ 211.23M | $ 228.30M |
| Net Debt | $ 109.88M | $ 138.26M | $ 163.67M | $ 179.69M | $ 198.72M |
| Total Liabilities | $ 234.04M | $ 257.37M | $ 275.67M | $ 286.59M | $ 308.48M |
| Stockholders Equity | $ 581.03M | $ 563.05M | $ 549.63M | $ 542.08M | $ 531.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.49M | $ 24.45M | $ 14.77M | $ 18.38M | $ 17.21M |
| Operating Cash Flow | $ 26.43M | $ 24.93M | $ 13.05M | $ 18.67M | $ 18.20M |
| Investing Cash Flow | $ -944.00K | $ -478.00K | $ 1.72M | $ -292.00K | $ -987.00K |
| Financing Cash Flow | $ -26.43M | $ -19.92M | $ -22.32M | $ -20.38M | $ -18.73M |