Digi International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $105,203 | $107,702 | $106,089 | $112,163 |
Gross Profit | 57,039 | 57,174 | 61,100 | 63,991 |
EBITDA | 21,273 | 16,216 | 20,511 | 13,481 |
EBIT | 12,908 | 8,151 | 12,460 | 5,465 |
Net Income | 9,702 | 3,994 | -3,054 | 6,365 |
Net Change In Cash | 105,203 | 107,702 | 106,089 | 112,163 |
Free Cash Flow | 24,451 | 12,544 | 18,380 | 8,444 |
Cash | 28,337 | 23,795 | 31,548 | 31,693 |
Basic Shares | 37,026 | 36,974 | 36,129 | 36,931 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $444,849 | $388,225 | $308,632 | $279,271 |
Gross Profit | 252,203 | 216,286 | 166,657 | 143,972 |
EBITDA | 50,095 | 26,370 | 12,518 | 11,551 |
EBIT | 50,095 | -7,469 | -8,359 | -7,748 |
Net Income | 24,770 | 19,383 | 10,366 | 8,411 |
Net Change In Cash | 444,849 | 388,225 | 308,632 | 279,271 |
Cost of Revenue | -119,006 | 98,303 | -38,663 | |
Free Cash Flow | 32,406 | 35,766 | 55,466 | 33,579 |
Cash | 31,693 | 34,900 | 152,432 | 54,129 |
Basic Shares | 36,869 | 35,995 | 33,394 | 29,546 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.50 |
2024-03-31 | $0.49 |
2023-12-31 | $0.48 |
2023-09-30 | $0.52 |
