DIOD
Diodes Incorporated
$54.44
-$1.38(-2.48%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$2.57B
Volume
575.33K
52W Range
$32.93 - $68.36
Target Price
$58.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $848.9M | $942.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.8B | $2.0B | $1.7B | $1.3B | ||
| Total Revenue | $848.9M | $942.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.8B | $2.0B | $1.7B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-600.3M | $-655.2M | $-697.4M | $-778.7M | $783.3M | $798.1M | $1.1B | $1.2B | $1.0B | $875.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $248.6M | $286.9M | $356.8M | $435.3M | $465.8M | $431.1M | $670.4M | $827.2M | $658.2M | $435.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-206.5M | $-248.9M | $-277.4M | $-280.8M | $265.2M | $296.8M | $394.4M | $422.7M | $407.6M | $385.4M | ||
| Research & Development | $57.0M | $69.9M | $77.9M | $86.3M | $88.5M | $94.3M | $119.2M | $126.3M | $134.9M | $134.1M | ||
| Research Expense | $57.0M | $69.9M | $77.9M | $86.3M | $88.5M | $94.3M | $119.2M | $126.3M | $134.9M | $134.1M | ||
| Selling, General & Administrative | $139.2M | $158.3M | $168.6M | $176.2M | $181.3M | $185.1M | $257.7M | $280.9M | $257.9M | $233.9M | ||
| Selling & Marketing Expenses | $139.2M | $158.3M | $168.6M | $176.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-10.1M | $-10.5M | $-10.4M | $-10.3M | $181.3M | $185.1M | $257.7M | $280.9M | $257.9M | $233.9M | ||
| Salaries & Wages | $-19.0M | $-14.0M | $-18.6M | $-20.7M | $-1.6M | $-2.0M | $-1.7M | -- | -- | -- | ||
| Depreciation & Amortization | $8.6M | $20.5M | $18.8M | $18.4M | $18.0M | $16.3M | $16.2M | $15.6M | $15.3M | $16.5M | ||
| Depreciation & Amortization | $8.6M | $20.5M | $18.8M | $18.4M | $18.0M | $16.3M | $16.2M | $15.6M | $15.3M | $16.5M | ||
| Amortization | $8.6M | $20.5M | $18.8M | $18.4M | $18.0M | $16.3M | $16.2M | $15.6M | $15.3M | $16.5M | ||
| Other Operating Expenses | $1.6M | $70.0K | $-246.0K | $-4.7M | $1.7M | $1.1M | $1.0M | $-108.0K | $-16.0K | $-1.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $42.1M | $38.2M | $91.8M | $154.4M | $200.6M | $134.3M | $276.0M | $408.2M | $250.6M | $50.5M | ||
| EBITDA | $125.6M | $139.1M | $172.2M | $265.0M | $316.2M | $240.0M | $445.0M | $532.9M | $422.1M | $202.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.2M | $13.3M | $13.4M | $9.9M | $7.9M | $11.7M | $7.5M | $8.3M | $5.7M | $2.3M | ||
| Interest Income Operating | $1.0M | $1.4M | $1.5M | $2.0M | $2.2M | $1.1M | $3.1M | $3.7M | $13.3M | $18.3M | ||
| Net Non-Operating Interest Income/Expense | $-4.2M | $-13.3M | $-13.4M | $-9.9M | $-7.9M | $-11.7M | $-7.5M | $4.6M | $-5.7M | $-2.3M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $2.1M | $28.0M | $-16.5M | $18.3M | $-321.0K | ||
| Other Income/Expense | $-1.7M | $3.3M | $-3.1M | $-7.7M | $-31.5M | $-6.3M | $-45.3M | $-4.0M | $-27.0M | $-10.2M | ||
| Other Special Charges | $1.7M | $-74.0K | $3.1M | $7.1M | $7.1M | $4.3M | $17.6M | $6.8M | $6.7M | $2.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $12.0K | $10.1M | $206.0K | -- | -- | -- | -- | $1.6M | $8.6M | ||
| Special Income Charges | -- | $-126.0K | $-12.3M | $-596.0K | -- | -- | -- | -- | $-1.6M | $-8.6M | ||
| Impairment of Capital Assets | -- | $114.0K | $2.2M | $390.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.8M | $38.3M | $76.0M | $159.9M | $206.1M | $132.0M | $322.6M | $404.3M | $283.6M | $65.0M | ||
| Pre-Tax Income | $40.6M | $25.0M | $62.6M | $150.0M | $198.2M | $120.3M | $315.1M | $395.9M | $277.9M | $62.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.1M | $6.6M | $62.3M | $44.6M | $44.1M | $21.1M | $78.8M | $56.7M | $47.3M | $11.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $24.3M | $15.9M | $-1.8M | $104.0M | $153.3M | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | ||
| Net Income (Continuing Operations) | $24.3M | $15.9M | $-1.8M | $104.0M | $153.3M | $98.1M | $228.8M | $339.3M | $230.6M | $50.8M | ||
| Net Income (Discontinued Operations) | $24.3M | $15.9M | $-1.8M | $104.0M | $153.3M | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | ||
| Net Income (Common Stockholders) | $24.3M | $15.9M | $-1.8M | $104.0M | $153.3M | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-806.8M | $-904.1M | $-974.8M | $-1.1B | $1.0B | $1.1B | $1.5B | $1.6B | $1.4B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.2M | $48.6M | $48.8M | $49.8M | $50.8M | $51.0M | $44.8M | $45.3M | $45.8M | $46.2M | ||
| Average Shares Outstanding (Diluted) | $49.5M | $49.8M | $48.8M | $50.9M | $51.9M | $52.1M | $45.8M | $46.0M | $46.3M | $46.4M | ||
| Shares Outstanding | $48.3M | $48.3M | $49.1M | $51.7M | $51.2M | $44.3M | $45.0M | $45.5M | $45.9M | $46.3M | ||
| Basic EPS | $0.50 | $0.33 | $-0.04 | $2.09 | $3.02 | $1.92 | $5.11 | $7.31 | $4.96 | $0.95 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.02 | $1.92 | $5.11 | $7.31 | $4.96 | $0.95 | ||
| Diluted EPS | $0.49 | $0.32 | $-0.04 | $2.04 | $2.96 | $1.88 | $5 | $7.2 | $4.91 | $0.95 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.96 | $1.88 | $5 | $7.2 | $4.91 | $0.95 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $-1.6M | -- | -- | $636.0K | $24.4M | $-106.0K | $-246.0K | $3.7M | $2.0M | $7.6M | ||
| Minority Interests | $-2.2M | $-2.5M | $-2.1M | $-1.4M | $-865.0K | $-1.1M | $-7.5M | $-8.0M | $-3.5M | $-6.8M | ||
| Other Gand A | $-10.1M | $-10.5M | $-10.4M | $-10.3M | $181.3M | $185.1M | $257.7M | $280.9M | $257.9M | $233.9M | ||
| Other Impairment Of Capital Assets | -- | $3.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-10.1M | $-10.5M | $-10.4M | $-10.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $139.2M | $158.3M | $168.6M | $176.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $12.0K | $10.1M | $206.0K | -- | -- | -- | -- | $1.6M | $8.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIOD | $54.44 | -2.5% | 575.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |