$DGII
DIGI INTERNATIONAL INC

2024 Q3 Form 10-Q Financial Statement

#000085477524000029 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $105.1M $105.2M
YoY Change -6.34% -6.27%
Cost Of Revenue $40.82M $42.95M
YoY Change -15.26% -11.3%
Gross Profit $64.23M $62.26M
YoY Change 0.37% -2.45%
Gross Profit Margin 61.14% 59.18%
Selling, General & Admin $33.85M $34.22M
YoY Change -6.11% -5.99%
% of Gross Profit 52.71% 54.96%
Research & Development $15.48M $15.13M
YoY Change 7.1% 1.25%
% of Gross Profit 24.1% 24.31%
Depreciation & Amortization $8.715M $8.365M
YoY Change 2.46% 4.51%
% of Gross Profit 13.57% 13.44%
Operating Expenses $49.33M $49.35M
YoY Change -2.33% -3.88%
Operating Profit $14.90M $12.91M
YoY Change 10.5% 3.46%
Interest Expense -$2.823M $3.234M
YoY Change -54.97% -51.02%
% of Operating Profit -18.95% 25.05%
Other Income/Expense, Net -$2.845M -$14.00K
YoY Change 14125.0% -193.33%
Pretax Income $12.05M $9.660M
YoY Change 67.58% 64.06%
Income Tax $189.0K -$42.00K
% Of Pretax Income 1.57% -0.43%
Net Earnings $11.86M $9.702M
YoY Change 86.38% 44.22%
Net Earnings / Revenue 11.29% 9.22%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $0.32 $0.26
COMMON SHARES
Basic Shares Outstanding 36.42M shares 36.37M shares
Diluted Shares Outstanding 37.03M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.51M $28.34M
YoY Change -13.2% -4.2%
Cash & Equivalents $27.51M $28.34M
Short-Term Investments
Other Short-Term Assets $3.940M $8.327M
YoY Change -4.18% 34.2%
Inventory $53.36M $56.67M
Prepaid Expenses
Receivables $69.64M $71.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $154.4M $164.5M
YoY Change -7.07% -1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $34.92M $32.71M
YoY Change 19.95% 10.56%
Goodwill $342.8M $341.9M
YoY Change 0.35% -0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $660.6M $3.694M
YoY Change 17340.02% -5.11%
Total Long-Term Assets $660.6M $655.9M
YoY Change -1.3% -2.5%
TOTAL ASSETS
Total Short-Term Assets $154.4M $164.5M
Total Long-Term Assets $660.6M $655.9M
Total Assets $815.1M $820.4M
YoY Change -2.45% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.76M $20.86M
YoY Change 38.55% -3.01%
Accrued Expenses $16.97M $15.68M
YoY Change -14.21% -17.91%
Deferred Revenue $30.56M $30.47M
YoY Change 20.9% 26.09%
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 $89.34M $82.35M
YoY Change 3.91% -7.49%
LONG-TERM LIABILITIES
Long-Term Debt $123.2M $151.6M
YoY Change -34.49% -22.07%
Other Long-Term Liabilities $21.52M $7.298M
YoY Change 640.72% 43.89%
Total Long-Term Liabilities $144.7M $158.9M
YoY Change -24.22% -20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.34M $82.35M
Total Long-Term Liabilities $144.7M $158.9M
Total Liabilities $234.0M $257.4M
YoY Change -20.68% -16.57%
SHAREHOLDERS EQUITY
Retained Earnings $247.4M $235.5M
YoY Change 10.01% 7.78%
Common Stock $420.8M $415.9M
YoY Change 4.13% 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.41M $63.62M
YoY Change 3.1% 3.49%
Treasury Stock Shares
Shareholders Equity $581.0M $563.1M
YoY Change
Total Liabilities & Shareholders Equity $815.1M $820.4M
YoY Change -2.45% -2.34%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $11.86M $9.702M
YoY Change 86.38% 44.22%
Depreciation, Depletion And Amortization $8.715M $8.365M
YoY Change 2.46% 4.51%
Cash From Operating Activities $26.44M $24.93M
YoY Change 195.33% 37.0%
INVESTING ACTIVITIES
Capital Expenditures $944.0K $479.0K
YoY Change 86.93% -51.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change
Cash From Investing Activities -$944.0K -$478.0K
YoY Change 86.93% -51.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.43M -19.92M
YoY Change 373.69% 6.36%
NET CHANGE
Cash From Operating Activities 26.44M 24.93M
Cash From Investing Activities -944.0K -478.0K
Cash From Financing Activities -26.43M -19.92M
Net Change In Cash -941.0K 4.528M
YoY Change -132.83% -397.31%
FREE CASH FLOW
Cash From Operating Activities $26.44M $24.93M
Capital Expenditures $944.0K $479.0K
Free Cash Flow $25.49M $24.45M
YoY Change 201.81% 42.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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