Technology - Communication Equipment - NASDAQ - US
$ 31.41
-0.852 %
$ 1.14 B
Market Cap
68.28
P/E
INCOME STATEMENT
424 M
REVENUE
48.1 M
OPERATING INCOME
22.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Digi International Inc.
| Revenue | 424 M |
| Cost Of Revenue | 174 M |
| Gross Profit | 250 M |
| Operating Expenses | 202 M |
| Operating Income | 48.1 M |
| Other Expenses | 25.6 M |
| Net Income | 22.5 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||
| Revenue | 424.0 | 444.8 | 388.2 | 308.6 | 279.3 | 254.2 | 228.4 | 181.6 | 203.0 | 212.9 | 192.7 | 195.4 | 190.6 | 204.2 | 182.5 | 165.9 | 185.1 | 173.3 | 144.7 | 125.2 | 111.2 | 102.9 | 101.5 | 130.4 | 132.5 | 193.5 | 182.9 | 165.6 | 195.8 | 165.0 | 130.9 | 93.4 | 57.8 | 40.8 | 23.2 | 14.6 | 8.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 174.1 | 192.6 | 171.9 | 142.0 | 135.3 | 135.2 | 119.5 | 94.5 | 103.3 | 114.8 | 102.2 | 95.3 | 90.2 | 97.6 | 90.3 | 84.7 | 87.2 | 81.9 | 67.2 | 49.5 | 43.4 | 41.6 | 46.0 | 66.2 | 50.1 | 76.5 | 80.8 | 78.8 | 86.8 | 75.5 | 60.5 | 39.0 | 21.1 | 16.2 | 9.8 | 6.6 | 4.0 |
| Gross Profit | 249.9 | 252.2 | 216.3 | 166.7 | 144.0 | 119.0 | 108.9 | 87.2 | 99.7 | 98.0 | 90.5 | 100.1 | 100.3 | 106.6 | 92.2 | 81.3 | 97.9 | 91.3 | 77.5 | 75.7 | 67.8 | 61.3 | 55.5 | 64.2 | 82.4 | 117.0 | 102.1 | 86.8 | 109.0 | 89.5 | 70.4 | 54.4 | 36.7 | 24.6 | 13.4 | 8.0 | 4.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | 201.8 | 180.8 | 184.0 | 155.1 | 132.5 | 109.0 | 106.3 | 75.9 | 81.8 | 91.1 | 90.3 | 92.3 | 88.2 | 89.4 | 82.7 | 76.2 | 80.0 | 71.0 | 62.3 | 58.4 | 56.0 | 55.7 | 70.4 | 66.4 | 88.1 | 108.8 | 78.0 | 80.7 | 88.9 | 62.1 | 46.1 | 33.5 | 21.7 | 13.7 | 7.1 | 4.1 | 2.3 |
| Selling, General and Administrative Expenses | 141.5 | 143.5 | 128.9 | 108.5 | 88.8 | 71.5 | 73.1 | 47.3 | 50.9 | 59.1 | 60.5 | 61.9 | 55.3 | 55.1 | 52.1 | 47.1 | 52.9 | 46.8 | 41.4 | 41.9 | 38.8 | 40.3 | 48.4 | 47.0 | 55.2 | 65.3 | 53.3 | 56.0 | 62.0 | 44.0 | 33.7 | 31.6 | 20.0 | 12.4 | 6.7 | 3.9 | 2.1 |
| Research and Development Expenses | 60.3 | 58.6 | 55.1 | 46.6 | 43.8 | 37.6 | 33.2 | 28.6 | 31.0 | 32.0 | 29.8 | 30.3 | 30.8 | 31.6 | 27.8 | 26.4 | 27.0 | 24.2 | 20.9 | 16.5 | 17.2 | 16.0 | 19.5 | 18.3 | 20.2 | 24.7 | 17.0 | 18.0 | 20.6 | 14.7 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 48.1 | 50.1 | (11.2) | (8.4) | (7.7) | (3.3) | 2.3 | 13.8 | 17.1 | 6.4 | 0.9 | 7.5 | 10.9 | 17.0 | 10.0 | 6.9 | 16.0 | 20.3 | 13.2 | 17.0 | 11.8 | 5.7 | (6.9) | (1.4) | 9.8 | 8.2 | 24.1 | 6.1 | 20.1 | 27.4 | 24.3 | 20.9 | 15.0 | 10.9 | 6.3 | 3.9 | 2.1 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 25.2 | 19.7 | 1.4 | 3.6 | 0.1 | 25 K | 48 K | 0.3 | 4 K | 5 K | 42 K | 23 K | 86 K | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (25.2) | (25.2) | (19.6) | (1.5) | (3.9) | 1.1 | 0.5 | (4.3) | (0.4) | 2.2 | (3.6) | 0.7 | 16 K | (0.5) | 0.6 | 1.2 | 2.9 | 3.4 | 2.0 | 1.0 | 0.4 | 0.3 | 1.3 | 2.4 | (15.5) | (0.2) | (37.1) | (21.8) | (3.4) | 1.9 | 1.1 | 1.6 | 1.5 | 1.0 | 1.1 | 0.3 | 100 K |
| Pre-Tax Income | 22.9 | 24.9 | 18.6 | 9.0 | 7.5 | 11.1 | 2.8 | 9.5 | 16.7 | 8.6 | 0.8 | 8.2 | 10.9 | 16.5 | 10.5 | 4.3 | 18.9 | 23.7 | 15.3 | 18.0 | 12.2 | 6.6 | (19.5) | 0.2 | (21.2) | 8.0 | (13.0) | (15.7) | 16.8 | 29.3 | 25.4 | 22.5 | 16.5 | 11.9 | 7.4 | 4.2 | 2.2 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||
| Tax Provision | 0.4 | 0.1 | (0.8) | (1.4) | (0.9) | 1.2 | 1.5 | 0.1 | 3.2 | 2.1 | (1.0) | 2.4 | 3.3 | 5.5 | 1.6 | 0.2 | 6.6 | 4.0 | 4.2 | 0.3 | 3.5 | 22.7 K | (6.7) | 65.8 K | (4.3) | 4.8 | 9.7 | 100 K | 7.5 | 10.0 | 8.7 | 7.7 | 5.1 | 3.9 | 2.4 | 1.4 | 0.7 |
| Net Income | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 | 4.1 | 12.4 | 19.8 | 11.1 | 17.7 | 8.7 | 6.6 | (12.8) | 0.1 | (16.8) | 3.2 | (22.7) | (15.8) | 9.3 | 19.3 | 16.7 | 14.9 | 11.4 | 8.0 | 5.0 | 2.8 | 1.5 |
| EPS | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | 0.36 | 0.0481 | 0.35 | 0.65 | 0.27 | 0.07 | 0.22 | 0.3 | 0.44 | 0.36 | 0.16 | 0.48 | 0.78 | 0.48 | 0.79 | 0.41 | 0.31 | 0.65 | 0.0078 | 1.12 | 0.22 | 1.65 | 1.18 | 0.7 | 1.38 | 1.17 | 1.03 | 0.82 | 0.43 | 0.14 | 0.1 | 0.0567 |