Digi International Inc/ US2537981027 /
| 2024-05-03 10:00:00 PM | Chg. +0.2300 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.7300USD | +0.90% | 522,140 Turnover: 7.95 mill. |
25.7300Bid Size: 100 | 26.3900Ask Size: 100 | 935.92 mill.USD | - | 37.29 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.3570 | 14.0410 | 12.8010 | 6.2700 | 13.8570 | ||||||
| Intangible Assets | 4.1790 | 4.0410 | 11.8000 | 39.3200 | 30.6670 | ||||||
| Long-Term Investments | 13.6260 | 3.5410 | 4.7530 | 0.0000 | - | ||||||
| Fixed Assets | 140.1750 | 140.5210 | 170.8290 | 208.0810 | 206.1510 | ||||||
| Inventories | 31.8770 | 26.2760 | 30.2380 | 41.6440 | 39.7640 | ||||||
| Accounts Receivable | 29.2050 | 28.6850 | 28.8550 | 50.8170 | 56.4170 | ||||||
| Cash and Cash Equivalents | 45.0180 | 75.7270 | 78.2220 | 58.0140 | 92.7920 | ||||||
| Current Assets | 160.1850 | 195.6450 | 174.3600 | 163.0440 | 192.5470 | ||||||
| Total Assets | 300.3600 | 336.1660 | 345.1890 | 371.1250 | 398.6980 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.7230 | 8.5690 | 6.2400 | 12.9110 | 21.1830 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | .8000 | .5000 | .3000 | .3000 | ||||||
| Liabilities | 25.4220 | 36.1370 | 26.0450 | 40.8450 | 49.7200 | ||||||
| Share Capital | .3150 | .3250 | .3300 | .3380 | .3460 | ||||||
| Total Equity | 274.9380 | 300.0290 | 319.1440 | 330.2800 | 348.9780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 300.3600 | 336.1660 | 345.1890 | 371.1250 | 398.6980 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.8580 | 203.0050 | 181.6340 | 228.3660 | 254.2030 | ||||||
| Depreciation (total) | 5.8590 | 4.6140 | 5.4970 | 12.2700 | 13.3960 | ||||||
| Operating Result | 6.4170 | 17.1050 | 8.8070 | 2.3220 | 10.0720 | ||||||
| Interest Income | .2140 | .2540 | .6080 | .4200 | .6310 | ||||||
| Income Before Taxes | 8.6450 | 16.6900 | 9.4910 | 2.7900 | 11.1450 | ||||||
| Income Taxes | 2.0570 | 3.2120 | .1250 | 1.4870 | 1.1870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.5880 | 16.7080 | 9.3660 | 1.3030 | 9.9580 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.0740 | 27.0890 | 2.4750 | -2.7780 | 28.9640 | ||||||
| Cash Flow from Investing Activities | -19.4540 | -3.7800 | -3.7430 | -23.3370 | 5.5110 | ||||||
| Cash Flow from Financing | 5.1450 | 7.7490 | 3.0570 | 5.8270 | 1.1130 | ||||||
| Decrease / Increase in Cash | -2.4720 | 30.7090 | 2.4950 | -20.2080 | 34.7780 | ||||||
| Employees | 565 | 515 | 514 | 516 | 543 | ||||||
