Digi International Inc. / Fundamentals
Income statement
- Net revenue
€361.16M - Cost of goods sold
€136.51M - Gross profit
€224.65M - SG&A expenses
€122.58M - R&D expenses
€53.25M - EBITDA
€70.38M - D&A
€29.01M - EBIT
€48.83M - Interest expenses
€6.34M - EBT
€42.43M - Tax expenses
€5.81M - Net income
€36.62M
Cash flow statement
- Net deferred tax
-€9.70M - Non-cash items
€3.24M - Changes in working capital
€23.10M - Operating cash flow
€91.29M - Capex
€2.65M - Other investing cash flow
-€495.07K - Net investing cash flow
-€2.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€785.07K - Debt repayment
-€95.92M - Other financing cash flow
-€2.69M - Net financing cash flow
-€95.86M - Foreign exchange effects
€162.16K - Net change in cash
-€7.06M - Cash at end of period
€17.25M - Free cash flow
€93.94M
Balance sheet
- Cash and cash equivalents
€17.25M - Cash and short-term investments
€17.25M - Total receivables
€58.18M - Inventory
€30.41M - Other current assets
€3.21M - Total current assets
€109.05M - Property, plant & equipment
€37.48M - Goodwill
€294.33M - Intangible assets
€203.33M - Long-term investments
€0.00 - Other non-current assets
€759.33K - Total non-current assets
€551.91M - Total assets
€660.95M - Accounts payable
€25.22M - Short-term debt
€2.51M - Other current liabilities
€19.58M - Total current liabilities
€76.11M - Long-term debt
€42.39M - Deferred tax liabilities
€1.12M - Other non-current liabilities
€8.07M - Total non-current liabilities
€51.59M - Total liabilities
€127.70M - Common stock
€374.09K - Retained earnings
€238.67M - Other equity
-€20.15M - Total equity
€533.25M - Total liabilities and shareholders' equity
€660.95M
Company information
- Market capitalization
€1.10B - Employees
805 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
62.2% Much better than peer group: 26.3% - EBITDA margin
-
19.5% Much better than peer group: -20.3% - EBIT margin
-
13.5% Much better than peer group: -30.5% - EBT margin
-
11.7% Much better than peer group: -28.4% - Net margin
-
10.1% Much better than peer group: -33.8% - ROE
-
6.9% Much better than peer group: -14.9% - ROA
-
5.5% Better than peer group: -3.8% - Asset turnover
-
54.6% Much worse than peer group: 82.9% - FCF margin
-
24.5% Much better than peer group: -23.4% - FCF yield
8.0% - Efficiency ratio
80.5% - Net sales per employee
-
€448.65K - Net income per employee
-
€45.50K