DIOD - Diodes Incorporated
NASDAQ
->
Technology
->
Semiconductors
Plano,
United States
Type: Equity
DIOD price evolution
DIOD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.66 | $270.56 | $318.48 | |
| Short term investments | $9.19 | $9.78 | $10.17 | |
| Net receivables | $358.94 | $384.96 | $391.51 | $371.93 |
| Inventory | $482.04 | $461.54 | $429.36 | $389.77 |
| Total current assets | $1262.44 | $1220.46 | $1201.23 | $1187.38 |
| Long term investments | ||||
| Property, plant & equipment | $749.51 | $755.49 | $723.48 | $746.17 |
| Goodwill & intangible assets | $202.99 | $206.89 | $210.5 | |
| Total noncurrent assets | $1140.59 | $1154.94 | $1180.27 | |
| Total investments | $9.19 | $9.78 | $10.17 | |
| Total assets | $2389.38 | $2361.06 | $2356.17 | $2367.66 |
| Current liabilities | ||||
| Accounts payable | $150.25 | $156.69 | $149.23 | $158.26 |
| Deferred revenue | ||||
| Short long term debt | $27.69 | $50.2 | $45.1 | |
| Total current liabilities | $352.78 | $360.95 | $377.28 | $393.5 |
| Long term debt | $20.78 | $19.06 | $19.64 | $16.98 |
| Total noncurrent liabilities | $148.53 | $154.08 | $164.48 | |
| Total debt | $46.67 | $69.84 | $62.08 | |
| Total liabilities | $577.8 | $586.7 | $531.36 | $557.98 |
| Shareholders' equity | ||||
| Retained earnings | $1711.06 | $1697.31 | $1689.31 | $1675.27 |
| Other shareholder equity | -$115.58 | -$135.17 | -$149.07 | -$143.23 |
| Total shareholder equity | $1774.36 | $1748.59 | $1740.74 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $318.48 | $341.1 | $366.82 | $320.53 |
| Short term investments | $10.17 | $7.06 | $6.54 | $6.14 |
| Net receivables | $371.93 | $369.23 | $358.5 | $320.06 |
| Inventory | $389.77 | $360.28 | $348.62 | $307.06 |
| Total current assets | $1187.38 | $1161.67 | $1187.67 | $1023.99 |
| Long term investments | ||||
| Property, plant & equipment | $746.17 | $780.71 | $582.08 | $530.82 |
| Goodwill & intangible assets | $210.5 | $223.89 | $244.44 | $268.92 |
| Total noncurrent assets | $1180.27 | $1126.64 | $1006.82 | $955.47 |
| Total investments | $10.17 | $7.06 | $6.54 | $6.14 |
| Total assets | $2367.66 | $2288.31 | $2194.49 | $1979.46 |
| Current liabilities | ||||
| Accounts payable | $158.26 | $160.44 | $221.25 | $168.04 |
| Deferred revenue | ||||
| Short long term debt | $45.1 | $37.97 | $35.45 | $162.42 |
| Total current liabilities | $393.5 | $432.53 | $471.03 | $509.76 |
| Long term debt | $16.98 | $147.52 | $265.57 | $288.18 |
| Total noncurrent liabilities | $164.48 | $272.86 | $420.74 | $453.57 |
| Total debt | $62.08 | $185.44 | $301.02 | $450.6 |
| Total liabilities | $557.98 | $774.67 | $891.77 | $963.33 |
| Shareholders' equity | ||||
| Retained earnings | $1675.27 | $1448.09 | $1116.81 | $888.05 |
| Other shareholder equity | -$143.23 | -$128.23 | -$50.52 | -$73.61 |
| Total shareholder equity | $1740.74 | $1513.64 | $1237.24 | $963.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $319.77 | $301.97 | $322.7 | |
| Cost of revenue | $212.38 | $202.39 | $210.22 | |
| Gross Profit | $107.39 | $99.58 | $112.48 | |
| Operating activities | ||||
| Research & development | $33.19 | $33.96 | $32.96 | |
| Selling, general & administrative | $58.47 | $53.73 | $56.48 | |
| Total operating expenses | $103.68 | $86.64 | $91.77 | |
| Operating income | $3.71 | $12.95 | $20.7 | |
| Income from continuing operations | ||||
| EBIT | $11.49 | $18.11 | $28.54 | |
| Income tax expense | $2.64 | $3.54 | $2.77 | |
| Interest expense | $0.85 | $0.53 | $0.48 | |
| Net income | ||||
| Net income | $8 | $14.04 | $25.29 | |
| Income (for common shares) | $8 | $14.04 | $25.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1661.74 | $2000.58 | $1805.16 | $1229.21 |
| Cost of revenue | $1003.56 | $1173.34 | $1134.8 | $798.09 |
| Gross Profit | $658.18 | $827.24 | $670.36 | $431.12 |
| Operating activities | ||||
| Research & development | $134.87 | $126.32 | $119.2 | $94.29 |
| Selling, general & administrative | $257.94 | $280.88 | $257.71 | $185.07 |
| Total operating expenses | $407.61 | $419.04 | $394.38 | $296.79 |
| Operating income | $250.57 | $408.19 | $275.99 | $134.33 |
| Income from continuing operations | ||||
| EBIT | $280.17 | $396.29 | $315.06 | $130.86 |
| Income tax expense | $47.28 | $56.69 | $78.81 | $21.11 |
| Interest expense | $5.7 | $8.32 | $7.49 | $11.66 |
| Net income | ||||
| Net income | $227.18 | $331.28 | $228.76 | $98.09 |
| Income (for common shares) | $227.18 | $331.28 | $228.76 | $98.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8 | $14.04 | $25.29 | |
| Operating activities | ||||
| Depreciation | $33.78 | $34.84 | $34.63 | |
| Business acquisitions & disposals | -$0 | |||
| Stock-based compensation | $4.25 | $5.07 | $7.47 | |
| Total cash flows from operations | $14.4 | -$31.14 | $38.39 | |
| Investing activities | ||||
| Capital expenditures | -$17.9 | -$20.26 | -$20.31 | |
| Investments | $0.47 | $0.08 | -$7.76 | |
| Total cash flows from investing | -$48.88 | -$12.56 | -$18.28 | -$28.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$22.18 | $8.63 | $5.11 | |
| Total cash flows from financing | -$15.54 | -$20.16 | $3.18 | $5.96 |
| Effect of exchange rate | $25.4 | $15.41 | -$1.68 | $5.45 |
| Change in cash and equivalents | -$1.4 | -$2.9 | -$47.92 | $20.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $227.18 | $331.28 | $228.76 | $98.09 |
| Operating activities | ||||
| Depreciation | $137.33 | $127.76 | $122.44 | $108.01 |
| Business acquisitions & disposals | -$0 | -$83.98 | -$0.16 | -$24.59 |
| Stock-based compensation | $30.91 | $36.29 | $33.2 | $25.26 |
| Total cash flows from operations | $280.91 | $392.5 | $338.54 | $187.22 |
| Investing activities | ||||
| Capital expenditures | -$141.71 | -$192.04 | -$137.99 | -$75.58 |
| Investments | -$21.07 | -$5.41 | -$15.35 | -$7.34 |
| Total cash flows from investing | -$158.32 | -$265.26 | -$144.23 | -$106.77 |
| Financing activities | ||||
| Dividends paid | -$2.11 | |||
| Sale and purchase of stock | $0.14 | $4.34 | -$289.88 | |
| Net borrowings | -$125.35 | -$112.41 | -$153.59 | $245.72 |
| Total cash flows from financing | -$144.72 | -$125.71 | -$158.44 | -$54.3 |
| Effect of exchange rate | -$0.48 | -$27.24 | $10.42 | $34.88 |
| Change in cash and equivalents | -$22.62 | -$25.72 | $46.29 | $61.02 |
News
Fundamentals
| Market cap | $2.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.58 |
| Quick ratio | 2.21 |