Digi International/ US2537981027 /
| 9/19/2024 9:59:46 PM | Chg. +0.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.31USD | +2.55% | 3,666 Turnover: 99,863.01 |
-Bid Size: - | -Ask Size: - | 994.86 mill.USD | - | 39.59 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.8570 | 11.5070 | 12.1320 | 27.5940 | 29.1080 | ||||||
| Intangible Assets | 30.6670 | 121.2480 | 118.0290 | 302.0640 | 277.0840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 206.1510 | 358.6240 | 372.8730 | 687.6870 | 669.3330 | ||||||
| Inventories | 39.7640 | 51.5680 | 43.9210 | 73.2230 | 74.3960 | ||||||
| Accounts Receivable | 56.4170 | 59.2270 | 43.7380 | 50.4500 | 55.9970 | ||||||
| Cash and Cash Equivalents | 92.7920 | 54.1290 | 152.4320 | 34.9000 | 31.6930 | ||||||
| Current Assets | 192.5470 | 170.0580 | 246.6580 | 166.2080 | 166.1980 | ||||||
| Total Assets | 398.6980 | 528.6820 | 619.5310 | 853.8950 | 835.5310 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.1830 | 28.0670 | 22.5860 | 32.3730 | 17.1480 | ||||||
| Long-term debt | - | 58.9800 | 45.7990 | 222.4480 | 188.0510 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | 17.2000 | - | - | - | ||||||
| Liabilities | 49.7200 | 157.1820 | 147.0140 | 352.3820 | 295.0430 | ||||||
| Share Capital | .3460 | .3550 | .4070 | .4200 | .4250 | ||||||
| Total Equity | 348.9780 | 371.5000 | 472.5170 | 501.5130 | 540.4880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 398.6980 | 528.6820 | 619.5310 | 853.8950 | 835.5310 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 254.2030 | 279.2710 | 308.6320 | 388.2250 | 444.8490 | ||||||
| Depreciation (total) | 13.3960 | 19.2990 | 20.8770 | 37.5720 | 33.9560 | ||||||
| Operating Result | 10.0720 | 11.3170 | 10.5280 | 38.2200 | 50.0950 | ||||||
| Interest Income | .6310 | -3.2880 | -1.3850 | -19.6900 | - | ||||||
| Income Before Taxes | 11.1450 | 7.4630 | 8.9990 | 18.6280 | 24.9180 | ||||||
| Income Taxes | 1.1870 | -.9480 | -1.3670 | -.7550 | .1480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 9.9580 | 8.4110 | 10.3660 | 19.3830 | 24.7700 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.9640 | 34.4780 | 57.7230 | 37.7400 | 36.7510 | ||||||
| Cash Flow from Investing Activities | 5.5110 | -136.9970 | -21.3650 | -349.5280 | -4.3450 | ||||||
| Cash Flow from Financing | 1.1130 | 63.6030 | 62.2420 | 192.7820 | -34.5000 | ||||||
| Decrease / Increase in Cash | 34.7780 | -38.6630 | 98.3030 | -117.5320 | -3.2070 | ||||||
| Employees | 543 | 656 | - | - | - | ||||||
