DGII

Value 202020212022202320242025 TTM Total revenue 279.27 M308.63 M388.23 M444.85 M424.05 M430.22 M 448.82 M Gross profit 143.97 M166.66 M216.29 M252.2 M249.91 M270.68 M 282.67 M Operating expenses 132.66 M156.13 M178.07 M202.11 M201.82 M214.39 M 223.41 M Selling/general/admin expenses 88.77 M108.51 M128.89 M143.46 M141.53 M150.73 M 157.63 M Research & development 43.77 M46.62 M55.1 M58.65 M60.29 M63.66 M 65.79 M Operating income 11.32 M10.53 M38.22 M50.09 M48.09 M56.29 M 59.26 M Non-Operating Income, Total 1.47 M254 K209 K59 K194 K154 K 27 K Interest expense, net of interest capitalized 3.59 M1.4 M19.7 M25.24 M15.41 M6.32 M — Non-Operating Income, excl. Interest Expenses -2.69 M-1.28 M-19.59 M-25.24 M-15.31 M-6.22 M -7.39 M Unusual income/expense 566 K144 K98 K59 K94 K54 K 27 K Pretax income 7.46 M9 M18.63 M24.92 M22.86 M49.92 M 52.84 M Equity in earnings —————— — Taxes 948 K1.37 M755 K148 K353 K9.11 M 10.4 M Non-controlling/minority interest —————— — After tax other income/expense 366 K42 K192 K806 K1.54 M42 K 340 K Net income before discontinued operations 8.41 M10.37 M19.38 M24.77 M22.5 M40.8 M 42.43 M Discontinued operations —————— — Net income 8.41 M10.37 M19.38 M24.77 M22.5 M40.8 M 42.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.41 M10.37 M19.38 M24.77 M22.5 M40.8 M 42.43 M Basic earnings per share (Basic EPS) 0.290.320.550.690.621.1 1.14 Diluted earnings per share (Diluted EPS) 0.280.310.540.670.611.08 1.12 Average basic shares outstanding 28.85 M32.11 M35.03 M35.82 M36.32 M36.96 M 148.34 M Diluted shares outstanding 29.55 M33.39 M35.99 M36.87 M36.98 M37.74 M 151.15 M EBITDA 30.62 M28.6 M70.58 M80.94 M79.06 M83.57 M 112.96 M EBIT 11.32 M7.72 M36.74 M48.96 M46 M49.6 M 59.26 M Cost of revenue 135.3 M144.78 M173.41 M193.78 M176.23 M166.24 M 166.15 M Other cost of goods sold 2.63 M1.2 M6.9 M——— — Depreciation & amortization (cash flow) 19.3 M20.88 M33.84 M31.98 M33.06 M33.98 M 53.7 M