DIOD - Diodes Incorporated
NASDAQ
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Semiconductors
Plano,
United States
Type: Equity
DIOD price evolution
DIOD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $318.48 | $297.64 | $324.74 | $325.91 |
| Short term investments | $10.17 | $9.87 | $9.04 | $8.77 |
| Net receivables | $371.93 | $414.19 | $393.13 | $369.05 |
| Inventory | $389.77 | $343.69 | $325.73 | $341.94 |
| Total current assets | $1187.38 | $1182.58 | $1160.39 | $1121.77 |
| Long term investments | ||||
| Property, plant & equipment | $746.17 | $736.13 | $748.12 | $755.71 |
| Goodwill & intangible assets | $210.5 | $211.19 | $217.63 | $221.34 |
| Total noncurrent assets | $1180.27 | $1157.64 | $1180.68 | $1163.79 |
| Total investments | $10.17 | $9.87 | $9.04 | $8.77 |
| Total assets | $2367.66 | $2340.22 | $2341.07 | $2285.56 |
| Current liabilities | ||||
| Accounts payable | $158.26 | $161.08 | $152.19 | $143.69 |
| Deferred revenue | ||||
| Short long term debt | $45.1 | $30.55 | $34.88 | $35.82 |
| Total current liabilities | $393.5 | $414.91 | $412.96 | $390.35 |
| Long term debt | $16.98 | $22.64 | $54.58 | $89.64 |
| Total noncurrent liabilities | $164.48 | $166.43 | $197.54 | $229.54 |
| Total debt | $62.08 | $53.2 | $89.45 | $125.46 |
| Total liabilities | $557.98 | $581.34 | $610.49 | $619.89 |
| Shareholders' equity | ||||
| Retained earnings | $1675.27 | $1649.98 | $1601.26 | $1519.24 |
| Other shareholder equity | -$143.23 | -$161.63 | -$139.1 | -$117.55 |
| Total shareholder equity | $1740.74 | $1689.66 | $1662.48 | $1595.46 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $322.7 | $404.65 | $467.15 | $467.24 |
| Cost of revenue | $210.22 | $248.77 | $271.78 | $272.79 |
| Gross Profit | $112.48 | $155.88 | $195.38 | $194.45 |
| Operating activities | ||||
| Research & development | $32.96 | $34.07 | $34.61 | $33.23 |
| Selling, general & administrative | $56.48 | $62.96 | $67.5 | $70.99 |
| Total operating expenses | $91.77 | $102 | $105.81 | $108.03 |
| Operating income | $20.7 | $53.87 | $89.57 | $86.43 |
| Income from continuing operations | ||||
| EBIT | $28.54 | $60.29 | $101.43 | $89.9 |
| Income tax expense | $2.77 | $10.67 | $17.22 | $16.62 |
| Interest expense | $0.48 | $0.9 | $2.19 | $2.13 |
| Net income | ||||
| Net income | $25.29 | $48.72 | $82.02 | $71.15 |
| Income (for common shares) | $25.29 | $48.72 | $82.02 | $71.15 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $25.29 | $48.72 | $82.02 | $71.15 |
| Operating activities | ||||
| Depreciation | $34.63 | $34.82 | $34.23 | $33.65 |
| Business acquisitions & disposals | -$0 | |||
| Stock-based compensation | $7.47 | $5.97 | $7.65 | $9.82 |
| Total cash flows from operations | $38.39 | $50.09 | $92.62 | $99.81 |
| Investing activities | ||||
| Capital expenditures | -$20.31 | -$36.77 | -$36.72 | -$47.9 |
| Investments | -$7.76 | $2.34 | -$14.4 | -$1.25 |
| Total cash flows from investing | -$28.95 | -$31.88 | -$49.36 | -$48.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $5.11 | -$35.27 | -$34.42 | -$60.77 |
| Total cash flows from financing | $5.96 | -$44.02 | -$36.34 | -$70.32 |
| Effect of exchange rate | $5.45 | -$1.29 | -$8.09 | $3.45 |
| Change in cash and equivalents | $20.85 | -$27.1 | -$1.17 | -$15.19 |
| (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 | $3.12B |
|---|---|
| Enterprise value | $2.86B |
| Shares outstanding | 45.94M |
| Revenue | $1.66B |
|---|---|
| EBITDA | $417.50M |
| EBIT | $280.17M |
| Net Income | $227.18M |
| Revenue Q/Q | -34.97% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.73 |
|---|---|
| EV/Sales | 1.72 |
| EV/EBITDA | 6.86 |
| EV/EBIT | 10.22 |
| P/S ratio | 1.88 |
| P/B ratio | 1.66 |
| Book/Share | 41.01 |
| Cash/Share | 6.93 |
| EPS | $4.95 |
|---|---|
| ROA | 9.74% |
| ROE | 13.59% |
| Debt/Equity | 0.32 |
|---|---|
| Net debt/EBITDA | 0.57 |
| Current ratio | 3.02 |
| Quick ratio | 2.03 |