Digi International/ US2537981027 /
| 2024-05-21 9:59:55 PM | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.40USD | -1.09% | 3,434 Turnover: 90,767.45 |
-Bid Size: - | -Ask Size: - | 958.47 mill.USD | - | 38.19 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2700 | 13.8570 | 11.5070 | 12.1320 | 27.5940 | ||||||
| Intangible Assets | 39.3200 | 30.6670 | 121.2480 | 118.0290 | 302.0640 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 208.0810 | 206.1510 | 358.6240 | 372.8730 | 687.6870 | ||||||
| Inventories | 41.6440 | 39.7640 | 51.5680 | 43.9210 | 73.2230 | ||||||
| Accounts Receivable | 50.8170 | 56.4170 | 59.2270 | 43.7380 | 50.4500 | ||||||
| Cash and Cash Equivalents | 58.0140 | 92.7920 | 54.1290 | 152.4320 | 34.9000 | ||||||
| Current Assets | 163.0440 | 192.5470 | 170.0580 | 246.6580 | 166.2080 | ||||||
| Total Assets | 371.1250 | 398.6980 | 528.6820 | 619.5310 | 853.8950 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9110 | 21.1830 | 28.0670 | 22.5860 | 32.3730 | ||||||
| Long-term debt | - | - | 58.9800 | 45.7990 | 222.4480 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | .3000 | 17.2000 | - | - | ||||||
| Liabilities | 40.8450 | 49.7200 | 157.1820 | 147.0140 | 352.3820 | ||||||
| Share Capital | .3380 | .3460 | .3550 | .4070 | .4200 | ||||||
| Total Equity | 330.2800 | 348.9780 | 371.5000 | 472.5170 | 501.5130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 371.1250 | 398.6980 | 528.6820 | 619.5310 | 853.8950 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 228.3660 | 254.2030 | 279.2710 | 308.6320 | 388.2250 | ||||||
| Depreciation (total) | 12.2700 | 13.3960 | 19.2990 | 20.8770 | 37.5720 | ||||||
| Operating Result | 2.3220 | 10.0720 | 11.3170 | 10.5280 | 38.2200 | ||||||
| Interest Income | .4200 | .6310 | -3.2880 | -1.3850 | -19.6900 | ||||||
| Income Before Taxes | 2.7900 | 11.1450 | 7.4630 | 8.9990 | 18.6280 | ||||||
| Income Taxes | 1.4870 | 1.1870 | -.9480 | -1.3670 | -.7550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.3030 | 9.9580 | 8.4110 | 10.3660 | 19.3830 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.7780 | 28.9640 | 34.4780 | 57.7230 | 37.7400 | ||||||
| Cash Flow from Investing Activities | -23.3370 | 5.5110 | -136.9970 | -21.3650 | -349.5280 | ||||||
| Cash Flow from Financing | 5.8270 | 1.1130 | 63.6030 | 62.2420 | 192.7820 | ||||||
| Decrease / Increase in Cash | -20.2080 | 34.7780 | -38.6630 | 98.3030 | -117.5320 | ||||||
| Employees | 516 | 543 | 656 | - | - | ||||||
