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Asset logo for symbol DGII
Digi International
DGII60
$32.03arrow_drop_down1.66%-$0.53
Asset logo for symbol DGII
DGII60

$32.03

arrow_drop_down1.66%

Income Statement (DGII)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$6.18M$12.90M$8.18M$2.38M
EBITDA$13.35M$14.89M$21.27M$16.25M$10.43M
gross Profit$64.39M$64.23M$57.03M$57.17M$61.10M
NET Income$10.08M$11.86M$9.70M$3.99M-$3.05M
total Revenue$103.86M$105.05M$105.20M$107.70M$106.08M

Balance Sheet (DGII)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$82.65M$109.87M$138.25M$163.67M$179.68M
stockholders Equity$590.67M$581.03M$563.05M$549.62M$542.07M
total Assets$796.11M$815.07M$820.42M$825.30M$828.66M
total Debt$108.58M$137.38M$166.59M$187.46M$211.23M
total Liabilities$205.43M$234.04M$257.37M$275.67M$286.58M

Cash Flow (DGII)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$30.54M-$26.43M-$19.92M-$22.31M-$20.37M
free Cash Flow$29.71M$25.49M$24.45M$12.54M$18.38M
investing Cash Flow-----
operating Cash Flow$29.71M$26.43M$24.93M$13.05M$18.67M

Digi International (DGII) Financials

Digi International Inc (DGII) is a leading provider of Internet of Things (IoT) solutions and connected device solutions. The company's financials demonstrate its strong performance and growth in the market. In its income statement, Digi International Inc (DGII) reports its revenues, expenses, and net income. The company's total revenue reflects the total amount of money earned from its operations. It includes the sales of its products and services, as well as any other income generated by the company. Digi International Inc (DGII) has consistently shown an increase in total revenue, which is a positive indication of its business growth.
The company's gross profit is another important financial metric. It represents the amount of money left after deducting the cost of goods sold from the total revenue. Digi International Inc (DGII) has maintained a healthy gross profit margin, which indicates its ability to generate profit from its products and services. Earnings before interest and taxes (EBIT) is a measure of the company's profitability before accounting for interest and tax expenses. Digi International Inc (DGII) has consistently reported a positive EBIT, demonstrating its ability to generate earnings from its core operations.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another key financial metric for Digi International Inc (DGII). It provides a clearer picture of the company's operating performance as it excludes non-cash expenses and the effects of financing and accounting decisions. Digi International Inc (DGII) has shown a strong EBITDA, indicating its ability to generate cash flow from its operations. Net income from stockholders refers to the profit that remains after accounting for all expenses and taxes. Digi International Inc (DGII) has consistently reported a positive net income, reflecting its profitability.
Moving on to the balance sheet, Digi International Inc (DGII) provides an overview of its assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, accounts receivable, inventory, and property. Digi International Inc (DGII) has shown steady growth in total assets, indicating its ability to invest in its business and expand its operations. Total liabilities represent the company's obligations, such as debt and accounts payable. Digi International Inc (DGII) carefully manages its total liabilities to maintain a healthy financial position.
Cash equivalents are highly liquid assets that can be readily converted into cash. Digi International Inc (DGII) reports its cash equivalents, which provide insight into its short-term liquidity. Net debt reflects the company's total debt minus its cash and cash equivalents. Digi International Inc (DGII) has effectively managed its net debt, maintaining a favorable financial position. Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. It indicates the shareholders' stake in the company's value. Digi International Inc (DGII) has consistently reported positive stockholders' equity, reflecting investor confidence and a strong financial foundation.
In terms of cash flow, Digi International Inc (DGII) provides information on its financing, investing, and operating cash flows. Financing cash flow reflects activities related to borrowing, repaying debt, and distributing dividends. Digi International Inc (DGII) has effectively managed its financing cash flow to support its operations and shareholder returns. Investing cash flow represents the company's capital expenditure and investments in long-term assets. Digi International Inc (DGII) has strategically allocated its investing cash flow to drive business growth and innovation.
Operating cash flow is a crucial financial metric that reflects the cash generated by the company's core operations. Digi International Inc (DGII) has consistently reported positive operating cash flows, demonstrating its ability to generate cash from its day-to-day activities. Free cash flow, on the other hand, represents the cash flow remaining after deducting capital expenditures from operating cash flow. Digi International Inc (DGII) has maintained a positive free cash flow, indicating its ability to invest in growth opportunities while generating excess cash. The company's strong cash flow position is a positive indicator of its financial health.
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