$DGII
DIGI INTERNATIONAL INC

2022 Q3 Form 10-Q Financial Statement

#000085477522000015 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $105.7M $103.5M $94.71M
YoY Change 33.67% 30.9% 22.52%
Cost Of Revenue $46.74M $46.09M $42.73M
YoY Change 28.13% 26.2% 15.97%
Gross Profit $59.00M $57.43M $51.98M
YoY Change 38.4% 34.94% 28.49%
Gross Profit Margin 55.79% 55.47% 54.89%
Selling, General & Admin $34.35M $33.38M $30.60M
YoY Change 24.74% 28.07% 19.67%
% of Gross Profit 58.23% 58.13% 58.87%
Research & Development $13.90M $13.97M $13.82M
YoY Change 17.78% 12.88% 21.7%
% of Gross Profit 23.56% 24.32% 26.58%
Depreciation & Amortization $12.18M $8.747M $8.784M
YoY Change 114.53% 70.01% 75.61%
% of Gross Profit 20.64% 15.23% 16.9%
Operating Expenses $42.05M $47.45M $44.42M
YoY Change 6.89% 23.13% 19.77%
Operating Profit $16.94M $9.974M $7.564M
YoY Change 415.64% 148.23% 124.45%
Interest Expense -$5.033M $5.297M $4.465M
YoY Change 1260.27% 1327.76% 1715.04%
% of Operating Profit -29.7% 53.11% 59.03%
Other Income/Expense, Net -$4.876M -$96.00K $139.0K
YoY Change -5836.47% -15.79% 80.52%
Pretax Income $12.01M $4.582M $3.240M
YoY Change 300.1% 29.58% 1.19%
Income Tax $784.0K $456.0K $393.0K
% Of Pretax Income 6.53% 9.95% 12.13%
Net Earnings $11.22M $4.126M $2.847M
YoY Change 144.62% 30.69% -2.77%
Net Earnings / Revenue 10.61% 3.99% 3.01%
Basic Earnings Per Share $0.12 $0.08
Diluted Earnings Per Share $307.9K $0.12 $0.08
COMMON SHARES
Basic Shares Outstanding 35.29M shares 35.13M shares 35.02M shares
Diluted Shares Outstanding 35.74M shares 35.61M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $41.52M $41.39M
YoY Change -77.1% -71.75% -67.46%
Cash & Equivalents $34.90M $41.52M $41.39M
Short-Term Investments
Other Short-Term Assets $3.871M $4.562M $7.358M
YoY Change -41.05% -57.89% -37.11%
Inventory $73.22M $61.69M $51.67M
Prepaid Expenses
Receivables $50.45M $52.01M $56.69M
Other Receivables $3.764M $9.784M $10.74M
Total Short-Term Assets $166.2M $169.6M $167.8M
YoY Change -32.62% -31.16% -28.41%
LONG-TERM ASSETS
Property, Plant & Equipment $27.59M $26.38M $27.08M
YoY Change 127.45% 110.05% 106.77%
Goodwill $340.5M $341.7M $341.6M
YoY Change 50.97% 54.39% 50.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $687.7M $2.351M $1.727M
YoY Change 64350.52% 72.49% 3.29%
Total Long-Term Assets $687.7M $694.1M $701.7M
YoY Change 84.43% 89.26% 88.08%
TOTAL ASSETS
Total Short-Term Assets $166.2M $169.6M $167.8M
Total Long-Term Assets $687.7M $694.1M $701.7M
Total Assets $853.9M $863.6M $869.5M
YoY Change 37.83% 40.88% 43.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.37M $27.95M $22.77M
YoY Change 43.33% 48.35% 20.4%
Accrued Expenses $17.77M $15.89M $14.33M
YoY Change 14.16% 11.7% 15.56%
Deferred Revenue $19.80M $18.17M $21.27M
YoY Change 45.73% 39.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.52M $15.52M $15.52M
YoY Change
Total Short-Term Liabilities $96.51M $94.58M $89.98M
YoY Change 63.73% 64.73% 58.24%
LONG-TERM LIABILITIES
Long-Term Debt $222.4M $240.7M $260.2M
YoY Change 385.7% 427.05% 471.37%
Other Long-Term Liabilities $255.9M $6.915M $3.720M
YoY Change 3067.16% 47.32% -47.18%
Total Long-Term Liabilities $255.9M $247.6M $263.9M
YoY Change 374.92% 391.65% 401.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.51M $94.58M $89.98M
Total Long-Term Liabilities $255.9M $247.6M $263.9M
Total Liabilities $352.4M $376.7M $389.0M
YoY Change 139.69% 155.26% 162.23%
SHAREHOLDERS EQUITY
Retained Earnings $200.1M $188.9M $184.7M
YoY Change 10.73% 7.23% 6.81%
Common Stock $385.7M $380.5M $377.0M
YoY Change 3.92% 3.49% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.17M $58.17M $58.31M
YoY Change 2.9% 2.85% 3.03%
Treasury Stock Shares 6.413M shares 6.427M shares 6.447M shares
Shareholders Equity $501.5M $486.9M $480.5M
YoY Change
Total Liabilities & Shareholders Equity $853.9M $863.6M $869.5M
YoY Change 37.83% 40.88% 43.13%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.22M $4.126M $2.847M
YoY Change 144.62% 30.69% -2.77%
Depreciation, Depletion And Amortization $12.18M $8.747M $8.784M
YoY Change 114.53% 70.01% 75.61%
Cash From Operating Activities $22.29M $19.46M $5.881M
YoY Change 42.5% -6.38% -54.73%
INVESTING ACTIVITIES
Capital Expenditures $2.244M -$2.554M -$1.210M
YoY Change -466.67% 619.44% 137.25%
Acquisitions
YoY Change
Other Investing Activities -$1.975M -$31.00K $71.00K
YoY Change -84.57% -103.93% -101.0%
Cash From Investing Activities $2.243M -$2.585M -$1.139M
YoY Change -116.73% -711.11% -85.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.53M -18.50M -9.914M
YoY Change -1996.03% -3294.65% -113.62%
NET CHANGE
Cash From Operating Activities 22.29M 19.46M 5.881M
Cash From Investing Activities 2.243M -2.585M -1.139M
Cash From Financing Activities -31.53M -18.50M -9.914M
Net Change In Cash -7.002M -1.624M -5.172M
YoY Change -279.82% -107.45% -106.62%
FREE CASH FLOW
Cash From Operating Activities $22.29M $19.46M $5.881M
Capital Expenditures $2.244M -$2.554M -$1.210M
Free Cash Flow $20.04M $22.01M $7.091M
YoY Change 23.33% 4.13% -47.47%

Facts In Submission

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us-gaap Gross Profit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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15200000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4218000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1645000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1742000 usd
dgii Inventory Transfer To Property Plant And Equipment
InventoryTransferToPropertyPlantAndEquipment
1624000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14800000 usd
CY2022Q2 us-gaap Assets
Assets
863639000 usd
CY2021Q3 us-gaap Assets
Assets
619531000 usd
CY2022Q2 us-gaap Revenues
Revenues
103517000 usd
CY2021Q2 us-gaap Revenues
Revenues
79079000 usd
us-gaap Revenues
Revenues
282487000 usd
us-gaap Revenues
Revenues
229526000 usd
CY2022Q2 us-gaap Revenues
Revenues
103517000 usd
CY2021Q2 us-gaap Revenues
Revenues
79079000 usd
us-gaap Revenues
Revenues
282487000 usd
us-gaap Revenues
Revenues
229526000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2300000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24800000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5400000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15500000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
-2700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
dgii Income Tax Expense Benefit Specifictothe Period
IncomeTaxExpenseBenefitSpecifictothePeriod
1000000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2908000 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
69000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2829000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
690000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
100000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
752000 usd
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
923000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
146000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
793000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
707000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
295000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
250000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
752000 usd
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
942000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
205000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
354000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
793000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14829000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15684000 usd
CY2022Q2 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
14829000 usd
CY2021Q3 dgii Lease Right Of Use Asset
LeaseRightOfUseAsset
15684000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2989000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2633000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16824000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18368000 usd
CY2022Q2 dgii Lease Liability
LeaseLiability
19813000 usd
CY2021Q3 dgii Lease Liability
LeaseLiability
21001000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
954000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
856000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2836000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2615000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
287000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
286000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
828000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
805000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1268000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1174000 usd
us-gaap Lease Cost
LeaseCost
3747000 usd
us-gaap Lease Cost
LeaseCost
3518000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1784000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
699000 usd
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3919000 usd
dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
0 usd
dgii Us Gaap Capitalized Leasehold Improvements Paid By Lessor
UsGaap_CapitalizedLeaseholdImprovementsPaidByLessor
1000000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
992000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3746000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3241000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2821000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2591000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1761000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7068000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22220000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2407000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19813000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
96860 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
109516 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2143000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2110000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6402000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6331000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
460000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
463000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1360000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1369000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1683000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1647000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5042000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4962000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5400000 usd

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