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Digi International/  US2537981027  /

IEX
12/8/2023  9:59:55 PM Chg. +0.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.24USD +1.64% 2,476
Turnover: 59,760.45		 -Bid Size: - -Ask Size: - 875.92 mill.USD - 44.11

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6.2700   13.8570   11.5070   12.1320   27.5940
Intangible Assets
  39.3200   30.6670   121.2480   118.0290   302.0640
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  208.0810   206.1510   358.6240   372.8730   687.6870
Inventories
  41.6440   39.7640   51.5680   43.9210   73.2230
Accounts Receivable
  50.8170   56.4170   59.2270   43.7380   50.4500
Cash and Cash Equivalents
  58.0140   92.7920   54.1290   152.4320   34.9000
Current Assets
  163.0440   192.5470   170.0580   246.6580   166.2080
Total Assets
  371.1250   398.6980   528.6820   619.5310   853.8950

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  12.9110   21.1830   28.0670   22.5860   32.3730
Long-term debt
  -   -   58.9800   45.7990   222.4480
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   .3000   17.2000   -   -
Liabilities
  40.8450   49.7200   157.1820   147.0140   352.3820
Share Capital
  .3380   .3460   .3550   .4070   .4200
Total Equity
  330.2800   348.9780   371.5000   472.5170   501.5130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  371.1250   398.6980   528.6820   619.5310   853.8950

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  228.3660   254.2030   279.2710   308.6320   388.2250
Depreciation (total)
  12.2700   13.3960   19.2990   20.8770   37.5720
Operating Result
  2.3220   10.0720   11.3170   10.5280   38.2200
Interest Income
  .4200   .6310   -3.2880   -1.3850   -19.6900
Income Before Taxes
  2.7900   11.1450   7.4630   8.9990   18.6280
Income Taxes
  1.4870   1.1870   -.9480   -1.3670   -.7550
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3030   9.9580   8.4110   10.3660   19.3830

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.0500   0.3600   0.2900   0.3200   0.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2.7780   28.9640   34.4780   57.7230   37.7400
Cash Flow from Investing Activities
  -23.3370   5.5110   -136.9970   -21.3650   -349.5280
Cash Flow from Financing
  5.8270   1.1130   63.6030   62.2420   192.7820
Decrease / Increase in Cash
  -20.2080   34.7780   -38.6630   98.3030   -117.5320
Employees
  516   543   656   -   -