Digi International Inc
NASDAQ:DGII
Income Statement
Earnings Waterfall
Digi International Inc
Revenue
|
441.6m
USD
|
Cost of Revenue
|
-189.8m
USD
|
Gross Profit
|
251.8m
USD
|
Operating Expenses
|
-201.5m
USD
|
Operating Income
|
50.3m
USD
|
Other Expenses
|
-34.4m
USD
|
Net Income
|
15.9m
USD
|
Income Statement
Digi International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
196
N/A
|
193
-1%
|
193
0%
|
183
-5%
|
183
0%
|
188
+2%
|
192
+2%
|
204
+6%
|
207
+2%
|
207
0%
|
207
N/A
|
203
-2%
|
198
-2%
|
193
-2%
|
187
-3%
|
181
-3%
|
181
0%
|
190
+5%
|
207
+9%
|
227
+10%
|
244
+8%
|
256
+5%
|
254
0%
|
254
0%
|
254
+0%
|
262
+3%
|
271
+3%
|
279
+3%
|
290
+4%
|
294
+1%
|
303
+3%
|
309
+2%
|
320
+4%
|
337
+5%
|
362
+7%
|
388
+7%
|
413
+6%
|
430
+4%
|
438
+2%
|
445
+1%
|
442
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(97)
|
(98)
|
(100)
|
(93)
|
(93)
|
(96)
|
(97)
|
(107)
|
(108)
|
(106)
|
(105)
|
(103)
|
(101)
|
(100)
|
(97)
|
(94)
|
(93)
|
(97)
|
(107)
|
(118)
|
(127)
|
(135)
|
(135)
|
(135)
|
(135)
|
(134)
|
(134)
|
(135)
|
(136)
|
(138)
|
(141)
|
(142)
|
(146)
|
(152)
|
(162)
|
(172)
|
(183)
|
(189)
|
(191)
|
(193)
|
(190)
|
|
Gross Profit |
99
N/A
|
95
-3%
|
93
-3%
|
90
-3%
|
90
0%
|
91
+2%
|
94
+3%
|
97
+3%
|
99
+2%
|
100
+2%
|
101
+1%
|
100
-2%
|
97
-3%
|
94
-3%
|
91
-4%
|
87
-4%
|
88
+1%
|
93
+6%
|
100
+8%
|
109
+9%
|
117
+7%
|
120
+3%
|
119
-1%
|
119
N/A
|
120
+1%
|
128
+7%
|
137
+7%
|
144
+5%
|
154
+7%
|
156
+1%
|
162
+3%
|
167
+3%
|
174
+4%
|
185
+7%
|
200
+8%
|
216
+8%
|
230
+6%
|
241
+5%
|
247
+3%
|
252
+2%
|
252
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(90)
|
(89)
|
(89)
|
(86)
|
(86)
|
(85)
|
(84)
|
(86)
|
(84)
|
(84)
|
(83)
|
(82)
|
(80)
|
(80)
|
(78)
|
(76)
|
(81)
|
(86)
|
(94)
|
(106)
|
(106)
|
(110)
|
(110)
|
(109)
|
(116)
|
(121)
|
(129)
|
(133)
|
(142)
|
(144)
|
(148)
|
(155)
|
(159)
|
(166)
|
(175)
|
(178)
|
(184)
|
(190)
|
(194)
|
(202)
|
(202)
|
|
Selling, General & Administrative |
(59)
|
(59)
|
(59)
|
(57)
|
(57)
|
(56)
|
(55)
|
(56)
|
(54)
|
(53)
|
(52)
|
(51)
|
(50)
|
(51)
|
(50)
|
(47)
|
(51)
|
(55)
|
(62)
|
(73)
|
(71)
|
(74)
|
(73)
|
(72)
|
(77)
|
(81)
|
(86)
|
(89)
|
(97)
|
(100)
|
(102)
|
(109)
|
(110)
|
(115)
|
(122)
|
(129)
|
(134)
|
(139)
|
(142)
|
(143)
|
(142)
|
|
Research & Development |
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(35)
|
(36)
|
(36)
|
(38)
|
(38)
|
(40)
|
(43)
|
(44)
|
(45)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(53)
|
(55)
|
(56)
|
(57)
|
(58)
|
(59)
|
(59)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
|
Operating Income |
9
N/A
|
6
-30%
|
4
-35%
|
5
+10%
|
4
-4%
|
7
+53%
|
11
+62%
|
11
+6%
|
15
+31%
|
17
+14%
|
18
+8%
|
18
-2%
|
16
-8%
|
14
-14%
|
12
-14%
|
11
-6%
|
7
-39%
|
6
-10%
|
6
-10%
|
3
-45%
|
11
+239%
|
11
N/A
|
10
-10%
|
10
+5%
|
4
-60%
|
7
+73%
|
8
+20%
|
11
+37%
|
13
+10%
|
12
-1%
|
14
+9%
|
12
-15%
|
15
+30%
|
19
+27%
|
25
+32%
|
39
+55%
|
47
+21%
|
51
+10%
|
54
+5%
|
50
-7%
|
50
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(6)
|
(10)
|
(15)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
|
Non-Reccuring Items |
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
Pre-Tax Income |
7
N/A
|
6
-21%
|
4
-39%
|
5
+46%
|
5
+2%
|
9
+63%
|
13
+54%
|
13
N/A
|
16
+21%
|
17
+4%
|
17
+3%
|
17
-2%
|
16
-2%
|
14
-12%
|
10
-29%
|
10
-6%
|
5
-52%
|
3
-26%
|
6
+74%
|
3
-44%
|
11
+227%
|
12
+8%
|
10
-12%
|
11
+8%
|
5
-59%
|
6
+20%
|
6
+4%
|
8
+32%
|
8
+1%
|
9
+14%
|
10
+18%
|
9
-13%
|
9
-6%
|
9
N/A
|
10
+13%
|
19
+94%
|
26
+39%
|
28
+10%
|
30
+5%
|
25
-16%
|
16
-37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
3
|
3
|
3
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
5
|
5
|
3
|
5
|
5
|
6
|
9
|
9
|
12
|
12
|
13
|
14
|
13
|
12
|
9
|
9
|
6
|
4
|
6
|
5
|
11
|
12
|
11
|
10
|
5
|
6
|
6
|
8
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
19
|
24
|
27
|
30
|
25
|
16
|
|
Net Income (Common) |
5
N/A
|
5
-6%
|
3
-33%
|
2
-45%
|
1
-61%
|
1
+100%
|
4
+186%
|
7
+65%
|
13
+103%
|
14
+5%
|
16
+13%
|
17
+5%
|
13
-25%
|
12
-6%
|
9
-25%
|
9
+7%
|
3
-73%
|
1
-56%
|
3
+145%
|
2
-41%
|
11
+575%
|
12
+13%
|
11
-11%
|
10
-8%
|
5
-46%
|
6
+13%
|
6
+3%
|
8
+33%
|
8
-6%
|
9
+11%
|
10
+16%
|
10
+2%
|
12
+14%
|
12
-1%
|
13
+8%
|
19
+53%
|
24
+23%
|
27
+13%
|
30
+10%
|
25
-16%
|
16
-36%
|
|
EPS (Diluted) |
0.21
N/A
|
0.2
-5%
|
0.14
-30%
|
0.07
-50%
|
0.02
-71%
|
0.05
+150%
|
0.15
+200%
|
0.26
+73%
|
0.51
+96%
|
0.54
+6%
|
0.6
+11%
|
0.63
+5%
|
0.48
-24%
|
0.44
-8%
|
0.33
-25%
|
0.35
+6%
|
0.09
-74%
|
0.04
-56%
|
0.09
+125%
|
0.05
-44%
|
0.38
+660%
|
0.43
+13%
|
0.39
-9%
|
0.35
-10%
|
0.2
-43%
|
0.22
+10%
|
0.22
N/A
|
0.28
+27%
|
0.27
-4%
|
0.29
+7%
|
0.29
N/A
|
0.31
+7%
|
0.34
+10%
|
0.33
-3%
|
0.36
+9%
|
0.54
+50%
|
0.64
+19%
|
0.75
+17%
|
0.81
+8%
|
0.67
-17%
|
0.43
-36%
|