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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.9000 | 13.2310 | 14.3570 | 14.0410 | 12.8010 | ||||||
| Intangible Assets | 9.7000 | 6.7850 | 4.1790 | 4.0410 | 11.8000 | ||||||
| Long-Term Investments | - | 11.5410 | 13.6260 | 3.5410 | 4.7530 | ||||||
| Fixed Assets | - | 142.7780 | 140.1750 | 140.5210 | 170.8290 | ||||||
| Inventories | 26.1000 | 31.2470 | 31.8770 | 26.2760 | 30.2380 | ||||||
| Accounts Receivable | 26.8000 | 28.5760 | 29.2050 | 28.6850 | 28.8550 | ||||||
| Cash and Cash Equivalents | 41.3000 | 47.4900 | 45.0180 | 75.7270 | 78.2220 | ||||||
| Current Assets | 149.3000 | 147.6810 | 160.1850 | 195.6450 | 174.3600 | ||||||
| Total Assets | 300 | 290.4590 | 300.3600 | 336.1660 | 345.1890 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9000 | 10.4510 | 6.7230 | 8.5690 | 6.2400 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .4000 | .3000 | .9000 | .8000 | .5000 | ||||||
| Liabilities | 25.7000 | 25.1610 | 25.4220 | 36.1370 | 26.0450 | ||||||
| Share Capital | .3000 | .3070 | .3150 | .3250 | .3300 | ||||||
| Total Equity | 274.3000 | 265.2980 | 274.9380 | 300.0290 | 319.1440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 300 | 290.4590 | 300.3600 | 336.1660 | 345.1890 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 195.4000 | 192.7010 | 212.8580 | 203.0050 | 181.6340 | ||||||
| Depreciation (total) | - | 7.1460 | 5.8590 | 4.6140 | 5.4970 | ||||||
| Operating Result | 7.5000 | .1250 | 6.4170 | 17.1050 | 8.8070 | ||||||
| Interest Income | .1600 | .1710 | .2140 | .2540 | .6080 | ||||||
| Income Before Taxes | 8.2000 | .7970 | 8.6450 | 16.6900 | 9.4910 | ||||||
| Income Taxes | 2.4000 | -.9540 | 2.0570 | 3.2120 | .1250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.8000 | 1.7510 | 6.5880 | 16.7080 | 9.3660 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.7000 | 1.8090 | 14.0740 | 27.0890 | 2.4750 | ||||||
| Cash Flow from Investing Activities | -19.7000 | 16.5790 | -19.4540 | -3.7800 | -3.7430 | ||||||
| Cash Flow from Financing | -10.8000 | -10.9600 | 5.1450 | 7.7490 | 3.0570 | ||||||
| Decrease / Increase in Cash | -18.9000 | 6.1700 | -2.4720 | 30.7090 | 2.4950 | ||||||
| Employees | 686 | 649 | 565 | 515 | 514 | ||||||
