$DGII
DIGI INTERNATIONAL INC

2023 Q1 Form 10-Q Financial Statement

#000085477523000003 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $111.1M $109.3M
YoY Change 17.35% 29.73%
Cost Of Revenue $48.27M $47.79M
YoY Change 12.97% 31.36%
Gross Profit $62.87M $61.52M
YoY Change 20.94% 28.49%
Gross Profit Margin 56.57% 56.28%
Selling, General & Admin $35.54M $35.46M
YoY Change 16.15% 16.04%
% of Gross Profit 56.53% 57.65%
Research & Development $15.16M $14.09M
YoY Change 9.67% 5.08%
% of Gross Profit 24.1% 22.91%
Depreciation & Amortization $7.846M $8.112M
YoY Change -10.68% 3.18%
% of Gross Profit 12.48% 13.19%
Operating Expenses $50.70M $49.56M
YoY Change 14.13% 12.42%
Operating Profit $12.18M $11.96M
YoY Change 60.96% 214.9%
Interest Expense $6.393M $5.971M
YoY Change 43.18% 21.78%
% of Operating Profit 52.51% 49.91%
Other Income/Expense, Net $47.00K $17.00K
YoY Change -66.19% -116.67%
Pretax Income $5.829M $6.009M
YoY Change 79.91% -600.33%
Income Tax -$70.00K $200.0K
% Of Pretax Income -1.2% 3.33%
Net Earnings $5.899M $5.779M
YoY Change 107.2% 386.86%
Net Earnings / Revenue 5.31% 5.29%
Basic Earnings Per Share $0.16 $0.16
Diluted Earnings Per Share $0.16 $0.16
COMMON SHARES
Basic Shares Outstanding 35.74M shares 35.56M shares
Diluted Shares Outstanding 36.73M shares 36.86M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.66M $30.95M
YoY Change -23.5% -34.41%
Cash & Equivalents $31.66M $30.95M
Short-Term Investments
Other Short-Term Assets $9.441M $3.854M
YoY Change 28.31% -53.46%
Inventory $83.07M $80.99M
Prepaid Expenses
Receivables $44.90M $49.67M
Other Receivables $0.00 $4.777M
Total Short-Term Assets $169.1M $170.2M
YoY Change 0.73% 8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $29.81M $28.37M
YoY Change 10.1% 4.86%
Goodwill $341.9M $341.6M
YoY Change 0.06% -0.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.388M $3.862M
YoY Change 96.18% 201.95%
Total Long-Term Assets $678.7M $684.4M
YoY Change -3.28% -3.55%
TOTAL ASSETS
Total Short-Term Assets $169.1M $170.2M
Total Long-Term Assets $678.7M $684.4M
Total Assets $847.7M $854.6M
YoY Change -2.51% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.73M $30.63M
YoY Change -8.98% 33.89%
Accrued Expenses $15.50M $15.14M
YoY Change 8.14% 14.24%
Deferred Revenue $22.58M $20.41M
YoY Change 6.16% -7.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.52M $15.52M
YoY Change 0.0% 39.24%
Total Short-Term Liabilities $83.77M $90.57M
YoY Change -6.9% 14.19%
LONG-TERM LIABILITIES
Long-Term Debt $214.1M $218.6M
YoY Change -17.73% -20.62%
Other Long-Term Liabilities $5.542M $6.909M
YoY Change 48.98% 203.83%
Total Long-Term Liabilities $219.6M $225.5M
YoY Change -16.79% -18.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.77M $90.57M
Total Long-Term Liabilities $219.6M $225.5M
Total Liabilities $327.6M $344.7M
YoY Change -15.8% -12.12%
SHAREHOLDERS EQUITY
Retained Earnings $211.8M $205.9M
YoY Change 14.63% 13.18%
Common Stock $394.5M $389.8M
YoY Change 4.63% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.45M $60.97M
YoY Change 5.38% 4.94%
Treasury Stock Shares 6.464M shares 6.465M shares
Shareholders Equity $520.2M $509.9M
YoY Change
Total Liabilities & Shareholders Equity $847.7M $854.6M
YoY Change -2.51% -1.34%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $5.899M $5.779M
YoY Change 107.2% 386.86%
Depreciation, Depletion And Amortization $7.846M $8.112M
YoY Change -10.68% 3.18%
Cash From Operating Activities $6.927M $2.680M
YoY Change 17.79% -127.11%
INVESTING ACTIVITIES
Capital Expenditures $1.892M $963.0K
YoY Change -256.36% -312.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.892M -$963.0K
YoY Change 66.11% -99.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.375M
YoY Change -95.43%
Cash From Financing Activities -4.291M -$5.896M
YoY Change -56.72% -102.33%
NET CHANGE
Cash From Operating Activities 6.927M $2.680M
Cash From Investing Activities -1.892M -$963.0K
Cash From Financing Activities -4.291M -$5.896M
Net Change In Cash 744.0K -$3.951M
YoY Change -114.39% -96.25%
FREE CASH FLOW
Cash From Operating Activities $6.927M $2.680M
Capital Expenditures $1.892M $963.0K
Free Cash Flow $5.035M $1.717M
YoY Change -28.99% -118.21%

Facts In Submission

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2833000 usd
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3689000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3339000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3122000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2042000 usd
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1956000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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5269000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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22250000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2559000 usd
CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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71951 shares
CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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611415 shares
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Allocated Share Based Compensation Expense
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2868000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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2017000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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599000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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430000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2269000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1587000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13300000 usd
CY2023Q1 us-gaap Subsequent Event Description
SubsequentEventDescription
On January 27, 2023, our shareholders approved an amended and restated 2021 Omnibus Incentive Plan. This amended plan became effective on January 28, 2023 and authorized the issuance of an additional 1,100,000 shares. This plan is now scheduled to expire on January 27, 2033.

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