$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000085477524000018 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$105.2M	$107.7M
YoY Change	-6.27%	-3.1%
Cost Of Revenue	$42.95M	$45.38M
YoY Change	-11.3%	-5.98%
Gross Profit	$62.26M	$62.32M
YoY Change	-2.45%	-0.88%
Gross Profit Margin	59.18%	57.86%
Selling, General & Admin	$34.22M	$39.12M
YoY Change	-5.99%	10.08%
% of Gross Profit	54.96%	62.78%
Research & Development	$15.13M	$15.04M
YoY Change	1.25%	-0.73%
% of Gross Profit	24.31%	24.14%
Depreciation & Amortization	$8.365M	$8.065M
YoY Change	4.51%	2.79%
% of Gross Profit	13.44%	12.94%
Operating Expenses	$49.35M	$54.17M
YoY Change	-3.88%	6.84%
Operating Profit	$12.91M	$8.151M
YoY Change	3.46%	-33.05%
Interest Expense	$3.234M	$3.697M
YoY Change	-51.02%	-42.17%
% of Operating Profit	25.05%	45.36%
Other Income/Expense, Net	-$14.00K	-$32.00K
YoY Change	-193.33%	-168.09%
Pretax Income	$9.660M	$4.422M
YoY Change	64.06%	-24.14%
Income Tax	-$42.00K	$428.0K
% Of Pretax Income	-0.43%	9.68%
Net Earnings	$9.702M	$3.994M
YoY Change	44.22%	-32.29%
Net Earnings / Revenue	9.22%	3.71%
Basic Earnings Per Share	$0.27	$0.11
Diluted Earnings Per Share	$0.26	$0.11
COMMON SHARES
Basic Shares Outstanding	36.37M shares	36.26M shares
Diluted Shares Outstanding	37.03M shares	36.97M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.34M	$23.80M
YoY Change	-4.2%	-24.84%
Cash & Equivalents	$28.34M	$23.80M
Short-Term Investments
Other Short-Term Assets	$8.327M	$8.414M
YoY Change	34.2%	-10.88%
Inventory	$56.67M	$62.19M
Prepaid Expenses
Receivables	$71.19M	$71.98M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$164.5M	$166.4M
YoY Change	-1.69%	-1.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.71M	$30.08M
YoY Change	10.56%	0.89%
Goodwill	$341.9M	$342.0M
YoY Change	-0.11%	0.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.694M	$3.687M
YoY Change	-5.11%	8.83%
Total Long-Term Assets	$655.9M	$658.9M
YoY Change	-2.5%	-2.91%
TOTAL ASSETS
Total Short-Term Assets	$164.5M	$166.4M
Total Long-Term Assets	$655.9M	$658.9M
Total Assets	$820.4M	$825.3M
YoY Change	-2.34%	-2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.86M	$22.21M
YoY Change	-3.01%	7.14%
Accrued Expenses	$15.68M	$12.79M
YoY Change	-17.91%	-17.45%
Deferred Revenue	$30.47M	$32.16M
YoY Change	26.09%	42.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$82.35M	$81.13M
YoY Change	-7.49%	-3.15%
LONG-TERM LIABILITIES
Long-Term Debt	$151.6M	$171.8M
YoY Change	-22.07%	-19.77%
Other Long-Term Liabilities	$7.298M	$6.081M
YoY Change	43.89%	9.73%
Total Long-Term Liabilities	$158.9M	$177.8M
YoY Change	-20.39%	-19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.35M	$81.13M
Total Long-Term Liabilities	$158.9M	$177.8M
Total Liabilities	$257.4M	$275.7M
YoY Change	-16.57%	-15.84%
SHAREHOLDERS EQUITY
Retained Earnings	$235.5M	$225.8M
YoY Change	7.78%	6.63%
Common Stock	$415.9M	$412.2M
YoY Change	4.17%	4.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$63.62M	$63.68M
YoY Change	3.49%	3.64%
Treasury Stock Shares
Shareholders Equity	$563.1M	$549.6M
YoY Change
Total Liabilities & Shareholders Equity	$820.4M	$825.3M
YoY Change	-2.34%	-2.65%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$9.702M	$3.994M
YoY Change	44.22%	-32.29%
Depreciation, Depletion And Amortization	$8.365M	$8.065M
YoY Change	4.51%	2.79%
Cash From Operating Activities	$24.93M	$13.06M
YoY Change	37.0%	88.47%
INVESTING ACTIVITIES
Capital Expenditures	$479.0K	$511.0K
YoY Change	-51.47%	-72.99%
Acquisitions
YoY Change
Other Investing Activities	$1.000K	$2.228M
YoY Change
Cash From Investing Activities	-$478.0K	$1.717M
YoY Change	-51.57%	-190.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.92M	-22.32M
YoY Change	6.36%	420.07%
NET CHANGE
Cash From Operating Activities	24.93M	13.06M
Cash From Investing Activities	-478.0K	1.717M
Cash From Financing Activities	-19.92M	-22.32M
Net Change In Cash	4.528M	-7.544M
YoY Change	-397.31%	-1113.98%
FREE CASH FLOW
Cash From Operating Activities	$24.93M	$13.06M
Capital Expenditures	$479.0K	$511.0K
Free Cash Flow	$24.45M	$12.54M
YoY Change	42.07%	149.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12754000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13702000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	13023000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21780000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21548000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20593000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	20411000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18355000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	341593000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	429000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	342022000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	215000000	usd
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0250
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	173000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	213625000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1249000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10051000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15523000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	171751000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	188051000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
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	us-gaap	Revenues Revenues	213791000	usd
	us-gaap	Revenues Revenues	220450000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	62318000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	62872000	usd
	us-gaap	Gross Profit GrossProfit	123418000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8151000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12175000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	20284000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	24138000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8065000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7846000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16116000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15958000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	669000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	2768000	usd
	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	4046000	usd
	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	2685000	usd
CY2024Q1	us-gaap	Assets Assets	825300000	usd
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CY2023Q1	us-gaap	Revenues Revenues	111144000	usd
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	us-gaap	Revenues Revenues	213791000	usd
	us-gaap	Revenues Revenues	220450000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1200000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	900000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1800000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	38000000	usd
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	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	168000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	218000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27900000	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
	dgii	Income Tax Expense Benefit Specifictothe Period IncomeTaxExpenseBenefitSpecifictothePeriod	100000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3162000	usd
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	32000	usd
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CY2023Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	78000	usd
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	us-gaap	Operating Lease Cost OperatingLeaseCost	1821000	usd
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	us-gaap	Variable Lease Cost VariableLeaseCost	633000	usd
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	us-gaap	Short Term Lease Cost ShortTermLeaseCost	55000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	43000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	1274000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	1228000	usd
	us-gaap	Lease Cost LeaseCost	2509000	usd
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CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2216000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3713000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3262000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2058000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1897000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1840000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3865000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18851000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3133000	usd
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CY2024Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6300000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	106227	shares
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2700000	usd
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CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3473000	usd
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6579000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6333000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	751000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	737000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1414000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1336000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2722000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2728000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5165000	usd
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1800000	usd
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CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0000854775-24-000018-index.html	Edgar Link	pending
0000854775-24-000018.txt	Edgar Link	pending
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dgii-20240331.xsd	Edgar Link	pending
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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2024 Q2 Form 10-Q Financial Statement

#000085477524000018 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2024 Q2 Form 10-Q Financial Statement

#000085477524000018 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii