Digi International/ US2537981027 /
| 2024-04-17 9:59:56 PM | Chg. -0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.15USD | -0.63% | 5,620 Turnover: 171,050.55 |
-Bid Size: - | -Ask Size: - | 1.09 bill.USD | - | 43.71 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.2310 | 14.3570 | 14.0410 | 12.8010 | 6.2700 | ||||||
| Intangible Assets | 6.7850 | 4.1790 | 4.0410 | 11.8000 | 39.3200 | ||||||
| Long-Term Investments | 11.5410 | 13.6260 | 3.5410 | 4.7530 | 0.0000 | ||||||
| Fixed Assets | 142.7780 | 140.1750 | 140.5210 | 170.8290 | 208.0810 | ||||||
| Inventories | 31.2470 | 31.8770 | 26.2760 | 30.2380 | 41.6440 | ||||||
| Accounts Receivable | 28.5760 | 29.2050 | 28.6850 | 28.8550 | 50.8170 | ||||||
| Cash and Cash Equivalents | 47.4900 | 45.0180 | 75.7270 | 78.2220 | 58.0140 | ||||||
| Current Assets | 147.6810 | 160.1850 | 195.6450 | 174.3600 | 163.0440 | ||||||
| Total Assets | 290.4590 | 300.3600 | 336.1660 | 345.1890 | 371.1250 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4510 | 6.7230 | 8.5690 | 6.2400 | 12.9110 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | .9000 | .8000 | .5000 | .3000 | ||||||
| Liabilities | 25.1610 | 25.4220 | 36.1370 | 26.0450 | 40.8450 | ||||||
| Share Capital | .3070 | .3150 | .3250 | .3300 | .3380 | ||||||
| Total Equity | 265.2980 | 274.9380 | 300.0290 | 319.1440 | 330.2800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 290.4590 | 300.3600 | 336.1660 | 345.1890 | 371.1250 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 192.7010 | 212.8580 | 203.0050 | 181.6340 | 228.3660 | ||||||
| Depreciation (total) | 7.1460 | 5.8590 | 4.6140 | 5.4970 | 12.2700 | ||||||
| Operating Result | .1250 | 6.4170 | 17.1050 | 8.8070 | 2.3220 | ||||||
| Interest Income | .1710 | .2140 | .2540 | .6080 | .4200 | ||||||
| Income Before Taxes | .7970 | 8.6450 | 16.6900 | 9.4910 | 2.7900 | ||||||
| Income Taxes | -.9540 | 2.0570 | 3.2120 | .1250 | 1.4870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.7510 | 6.5880 | 16.7080 | 9.3660 | 1.3030 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.8090 | 14.0740 | 27.0890 | 2.4750 | -2.7780 | ||||||
| Cash Flow from Investing Activities | 16.5790 | -19.4540 | -3.7800 | -3.7430 | -23.3370 | ||||||
| Cash Flow from Financing | -10.9600 | 5.1450 | 7.7490 | 3.0570 | 5.8270 | ||||||
| Decrease / Increase in Cash | 6.1700 | -2.4720 | 30.7090 | 2.4950 | -20.2080 | ||||||
| Employees | 649 | 565 | 515 | 514 | 516 | ||||||
