Digi International (DGII) FY2015 results: revenue $204 million, up 11.3% on the year
Digi International Inc. (DGII) reported revenue of $204 million for fiscal 2015, the year ended 30 September 2015, up 11.3% on the year before. Net income was $7 million, up 276.2%, and diluted earnings per share $0.26. The figures are the company's own, from the 10-K it filed with the SEC on 22 November 2017.
Revenue
$204 million
+11.3% on the year
FY2009FY2015
Operating margin
5.3%
2.4% a year earlier
FY2009FY2015
Net income
$7 million
+276.2% on the year
FY2009FY2015
Diluted EPS
$0.26
+271.4% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
204
183
195
+11.3%
Cost of revenue
107
92.8
95.3
+15.0%
Gross profit
97.1
90.5
100
+7.3%
Gross margin
47.6%
49.4%
51.2%
Research and development
29.9
28.9
30.3
+3.6%
Operating income
10.9
4.4
7.5
+148.1%
Operating margin
5.3%
2.4%
3.9%
Interest expense
0.0
0.0
0.0
-20.0%
Pre-tax income
13.1
5.1
8.2
+159.2%
Income tax
3.7
0.6
2.4
+548.6%
Effective tax rate
28.1%
11.2%
29.5%
Net income
6.6
1.8
5.8
+276.2%
Net margin
3.2%
1.0%
3.0%
Diluted EPS
$0.26
$0.07
$0.22
+271.4%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
14.1
1.8
11.7
+678.0%
Capital expenditure
4.5
3.4
2.9
+31.5%
Free cash flow
9.6
-1.6
8.9
Free cash flow margin
4.7%
-0.9%
4.5%
Cash from investing
-19.5
16.6
-19.7
Cash from financing
5.1
-11.0
-10.8
Depreciation and amortisation
5.3
7.1
7.9
-25.2%
Share-based compensation
4.3
4.3
3.8
-0.7%
Buybacks
2.3
15.7
14.1
-85.1%
Diluted shares, weighted
25m
26m
26m
-2.0%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
275
265
274
+3.6%
Debt
0.0
0.0
0.0
Other liabilities
25.4
25.2
25.7
+1.0%
Total liabilities and equity
300
290
300
+3.4%
Fixed assets
14.4
13.1
13.9
+9.5%
Goodwill
100
101
104
-1.3%
Intangible assets
2.6
6.8
9.7
-61.0%
Investments
60.8
44.4
64.4
+36.9%
Cash and equivalents
45.0
47.5
41.3
-5.2%
Receivables
27.8
28.6
26.8
-2.8%
Inventory
31.9
31.2
26.1
+2.0%
Other assets
17.7
17.3
14.1
+2.0%
Total assets
300
290
300
+3.4%
10-K for the year ended 30 September 2015, filed 22 November 2017: the filing.