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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2000 | 13.9000 | 13.2310 | 14.3570 | 14.0410 | ||||||
| Intangible Assets | 10.6000 | 9.7000 | 6.7850 | 4.1790 | 4.0410 | ||||||
| Long-Term Investments | - | - | 11.5410 | 13.6260 | 3.5410 | ||||||
| Fixed Assets | - | - | 142.7780 | 140.1750 | 140.5210 | ||||||
| Inventories | 24.4000 | 26.1000 | 31.2470 | 31.8770 | 26.2760 | ||||||
| Accounts Receivable | 24.6000 | 26.8000 | 28.5760 | 29.2050 | 28.6850 | ||||||
| Cash and Cash Equivalents | 60.2000 | 41.3000 | 47.4900 | 45.0180 | 75.7270 | ||||||
| Current Assets | 173.6000 | 149.3000 | 147.6810 | 160.1850 | 195.6450 | ||||||
| Total Assets | 293.1000 | 300 | 290.4590 | 300.3600 | 336.1660 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 | 8.9000 | 10.4510 | 6.7230 | 8.5690 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.9000 | .4000 | .3000 | .9000 | .8000 | ||||||
| Liabilities | 22.2000 | 25.7000 | 25.1610 | 25.4220 | 36.1370 | ||||||
| Share Capital | .3000 | .3000 | .3070 | .3150 | .3250 | ||||||
| Total Equity | 270.9000 | 274.3000 | 265.2980 | 274.9380 | 300.0290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 293.1000 | 300 | 290.4590 | 300.3600 | 336.1660 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 190.6000 | 195.4000 | 192.7010 | 212.8580 | 203.0050 | ||||||
| Depreciation (total) | 1.8000 | - | 7.1460 | 5.8590 | 4.6140 | ||||||
| Operating Result | 10.9000 | 7.5000 | .1250 | 6.4170 | 17.1050 | ||||||
| Interest Income | .2800 | .1600 | .1710 | .2140 | .2540 | ||||||
| Income Before Taxes | 10.9000 | 8.2000 | .7970 | 8.6450 | 16.6900 | ||||||
| Income Taxes | 3.3000 | 2.4000 | -.9540 | 2.0570 | 3.2120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.6000 | 5.8000 | 1.7510 | 6.5880 | 16.7080 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.1000 | 11.7000 | 1.8090 | 14.0740 | 27.0890 | ||||||
| Cash Flow from Investing Activities | -11 | -19.7000 | 16.5790 | -19.4540 | -3.7800 | ||||||
| Cash Flow from Financing | 2.3000 | -10.8000 | -10.9600 | 5.1450 | 7.7490 | ||||||
| Decrease / Increase in Cash | 5.6000 | -18.9000 | 6.1700 | -2.4720 | 30.7090 | ||||||
| Employees | 643 | 686 | 649 | 565 | 515 | ||||||
