NASDAQ$DGII

Digi Intl Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Digi's business model demonstrated resiliency amidst unprecedented global economic contraction, with revenue exceeding $70M and adjusted EPS growing 44%.

Digi International reported record fiscal third quarter results, with revenue increasing to $70.3 million and adjusted EPS growing 44% to $0.23. The company's business model demonstrated its resiliency during a period of global economic contraction, driven by the relevance of its secure, automated, remote work solutions.

  • Revenue increased to $70.3 million, a 15.0% increase compared to the third fiscal quarter of 2019.
  • Net income increased to $1.8 million, a 7.2% increase compared to the third fiscal quarter of 2019.
  • Adjusted EPS increased to $0.23 per diluted share, a 43.8% increase compared to the third fiscal quarter of 2019.
  • Adjusted EBITDA increased to $10.5 million, a 71.5% increase compared to the third fiscal quarter of 2019.

Headline financials

Total Revenue

$70.3M

Previous: $61.2M+15.0%
EPS (adj)

$0.23

Previous: $0.05+360.0%
Adjusted EBITDA

$10.5M

Previous: $6.14M+71.5%
Free Cash Flow

$1.77M

Previous: $1.65M+7.2%
Net Income

$1.77M

Previous: $1.65M+7.2%
Operating Income

$2.86M

Previous: $1.62M+76.1%
Gross Profit

$37.3M

Previous: $28.3M+31.8%
Cash & Equivalents

$55.1M

Previous: $84.1M-34.5%
Total Assets

$527M

Previous: $385M+36.8%
Stock-Based Comp

$1.88M

Previous: $1.47M+27.8%

Revenue & EPS history

Digi · Revenue · Quarterly

$70.3M

Q3 2020+15%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Digi · $6.9M total across 1 segment · Q3 2020

  • IoT Solutions
    $6.9M-35.5%

Forward guidance

Digi International previously withdrew the provision of financial guidance for fiscal year 2020 due to the global impact of COVID-19 on business activities. The company is unable to reasonably estimate when markets will recover, the duration of such a recovery and the related financial impact on our business at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.6%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+4.0%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+18.2%

Q1 2019

Best reaction

-23.3%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+5.4%+4.5%+12.0%
Q1 2026-3.9%-1.1%+4.9%
Q4 2025+6.8%+7.1%+26.5%
Q2 2025+14.0%+21.4%+21.8%
Q1 2025+17.3%+15.5%-4.9%
Q4 2024-2.9%-5.0%+1.7%
Q3 2024+17.9%+16.9%+16.0%
Q2 2024-16.8%-11.9%-20.5%
Q1 2024+10.0%+13.3%+18.6%
Q4 2023-7.1%-1.0%+1.2%
Q3 2023-23.3%-22.4%-20.6%
Q2 2023+8.8%+9.0%+26.3%
Q1 2023+0.8%+2.7%-2.5%
Q4 2022+9.5%+13.6%+8.2%
Q3 2022+13.4%+9.1%+7.8%
Q2 2022+4.2%+3.1%+34.1%
Q1 2022-6.7%-9.5%-9.8%
Q4 2021+10.2%+6.6%+7.7%
Q3 2021-2.3%-0.1%+5.7%
Q2 2021-2.0%-2.0%+5.5%
Q1 2021+17.3%+28.3%-9.3%
Q4 2020-5.4%-0.7%+6.4%
Q3 2020+12.3%+8.6%+6.7%
Q2 2020+14.5%+5.9%+10.7%
Q1 2020-3.7%-15.2%-19.3%
Q4 2019+17.5%+23.2%+15.1%
Q3 2019+4.8%+10.2%+4.4%
Q2 2019-1.3%-3.4%-15.7%
Q1 2019+18.2%+17.7%+14.0%
Q4 2018+13.5%+6.1%+0.4%
Q3 2018+0.7%+0.4%-1.9%
Q2 2018-1.3%+1.3%+4.8%
Q1 2018+1.0%+0.5%+2.4%
Q4 2017+1.4%+0.5%+0.5%
Q3 2017-1.0%+2.5%-7.2%
Q2 2017-13.0%-18.9%-19.5%
Q1 2017-1.1%-4.0%-5.1%
Q4 2016-10.6%-10.1%+24.9%
Q3 2016-1.7%-3.0%+3.7%
Q2 2016+13.5%
Q1 2016-15.6%
Q4 2015+8.7%
Q3 2015+3.0%
Q2 2015+6.4%
Q1 2015+8.3%
Q4 2014+4.2%
Q3 2014-6.2%
Q2 2014-11.3%
Q1 2014-16.7%
Q4 2013+1.6%
Q3 2013+4.3%
Q2 2013-0.2%
Q1 2013-0.9%
Q4 2012-1.7%
Q3 2012+1.8%
Q2 2012-16.0%
Q1 2011+3.6%
Q1 2012-3.8%
Q2 2011+4.4%
Q4 2009+4.4%
Q4 2011+4.4%
Q4 2010-2.2%
Q3 2011-2.2%
Q3 2010-2.2%
Q2 2010+1.3%

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