Digi International/ US2537981027 /
| 2024-04-18 9:59:50 PM | Chg. -0.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.56USD | -1.96% | 1,847 Turnover: 54,900.96 |
-Bid Size: - | -Ask Size: - | 1.07 bill.USD | - | 42.90 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.8010 | 6.2700 | 13.8570 | 11.5070 | 12.1320 | ||||||
| Intangible Assets | 11.8000 | 39.3200 | 30.6670 | 121.2480 | 118.0290 | ||||||
| Long-Term Investments | 4.7530 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 170.8290 | 208.0810 | 206.1510 | 358.6240 | 372.8730 | ||||||
| Inventories | 30.2380 | 41.6440 | 39.7640 | 51.5680 | 43.9210 | ||||||
| Accounts Receivable | 28.8550 | 50.8170 | 56.4170 | 59.2270 | 43.7380 | ||||||
| Cash and Cash Equivalents | 78.2220 | 58.0140 | 92.7920 | 54.1290 | 152.4320 | ||||||
| Current Assets | 174.3600 | 163.0440 | 192.5470 | 170.0580 | 246.6580 | ||||||
| Total Assets | 345.1890 | 371.1250 | 398.6980 | 528.6820 | 619.5310 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2400 | 12.9110 | 21.1830 | 28.0670 | 22.5860 | ||||||
| Long-term debt | - | - | - | 58.9800 | 45.7990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .5000 | .3000 | .3000 | 17.2000 | - | ||||||
| Liabilities | 26.0450 | 40.8450 | 49.7200 | 157.1820 | 147.0140 | ||||||
| Share Capital | .3300 | .3380 | .3460 | .3550 | .4070 | ||||||
| Total Equity | 319.1440 | 330.2800 | 348.9780 | 371.5000 | 472.5170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 345.1890 | 371.1250 | 398.6980 | 528.6820 | 619.5310 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 181.6340 | 228.3660 | 254.2030 | 279.2710 | 308.6320 | ||||||
| Depreciation (total) | 5.4970 | 12.2700 | 13.3960 | 19.2990 | 20.8770 | ||||||
| Operating Result | 8.8070 | 2.3220 | 10.0720 | 11.3170 | 10.5280 | ||||||
| Interest Income | .6080 | .4200 | .6310 | -3.2880 | -1.3850 | ||||||
| Income Before Taxes | 9.4910 | 2.7900 | 11.1450 | 7.4630 | 8.9990 | ||||||
| Income Taxes | .1250 | 1.4870 | 1.1870 | -.9480 | -1.3670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 9.3660 | 1.3030 | 9.9580 | 8.4110 | 10.3660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.4750 | -2.7780 | 28.9640 | 34.4780 | 57.7230 | ||||||
| Cash Flow from Investing Activities | -3.7430 | -23.3370 | 5.5110 | -136.9970 | -21.3650 | ||||||
| Cash Flow from Financing | 3.0570 | 5.8270 | 1.1130 | 63.6030 | 62.2420 | ||||||
| Decrease / Increase in Cash | 2.4950 | -20.2080 | 34.7780 | -38.6630 | 98.3030 | ||||||
| Employees | 514 | 516 | 543 | 656 | - | ||||||
