Digi International/ US2537981027 /
7/1/2022 9:59:54 PM | Chg. -0.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.73USD | -2.04% | 6,115 Turnover: 144,885.95 |
-Bid Size: - | -Ask Size: - | 986.03 mill.USD | 0.00% | 81.83 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14 | 12.8000 | 6.3000 | 13.9000 | 11.5000 | ||||||
Intangible Assets | 4 | 11.8000 | 39.3000 | 30.7000 | 121.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 26.3000 | 30.2000 | 41.6000 | 39.8000 | 51.6000 | ||||||
Accounts Receivable | 28.7000 | 28.9000 | 50.8000 | 56.4000 | 59.2000 | ||||||
Cash and Cash Equivalents | 75.7000 | 78.2000 | 58 | 92.8000 | 54.1000 | ||||||
Current Assets | 195.6000 | 174.4000 | 163 | 192.5000 | 170.1000 | ||||||
Total Assets | 336.2000 | 345.2000 | 371.1000 | 398.7000 | 528.7000 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.6000 | 6.2000 | 12.9000 | 21.2000 | 28.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .8000 | .5000 | .3000 | .3000 | 17.2000 | ||||||
Liabilities | 36.1000 | 26 | 40.8000 | 49.7000 | 157.2000 | ||||||
Share Capital | .3250 | .3300 | .3380 | .3460 | .3550 | ||||||
Total Equity | 300 | 319.1000 | 330.3000 | 349 | 371.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 336.2000 | 345.2000 | 371.1000 | 398.7000 | 528.7000 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 203 | 181.6000 | 228.4000 | 254.2000 | 279.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17.1000 | 8.8000 | 2.3000 | 10.1000 | 11.3000 | ||||||
Interest Income | .2000 | .6500 | .3700 | .6000 | -3.3000 | ||||||
Income Before Taxes | 16.7000 | 9.5000 | 2.8000 | 11.1000 | 7.5000 | ||||||
Income Taxes | 3.2000 | .1000 | 1.5000 | 1.2000 | -.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16.7000 | 9.4000 | 1.3000 | 10 | 8.4000 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.1000 | 2.5000 | -2.8000 | 29 | 34.5000 | ||||||
Cash Flow from Investing Activities | -3.8000 | -3.7000 | -23.3000 | 5.5000 | -137 | ||||||
Cash Flow from Financing | 7.7000 | 3.1000 | 5.8000 | 1.1000 | 63.6000 | ||||||
Decrease / Increase in Cash | 30.7000 | 2.5000 | -20.2000 | 34.8000 | -38.7000 | ||||||
Employees | 515 | 514 | 516 | 543 | 656 |