Diodes Incorporated (DIOD)

Diodes Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,496	1,662	2,001	1,805	1,229	1,249
Revenue Growth (YoY)	-24.64%	-16.94%	10.83%	46.85%	-1.59%	2.89%
Cost of Revenue	933.16	1,004	1,173	1,135	798.09	783.32
Gross Profit	563.31	658.18	827.24	670.36	431.12	465.81
Selling, General & Admin	240.68	257.94	280.88	257.71	185.07	181.34
Research & Development	135.6	134.87	126.32	119.2	94.29	88.52
Other Operating Expenses	9.94	14.8	11.85	17.47	17.43	-4.66
Operating Expenses	386.22	407.61	419.04	394.38	296.79	265.2
Operating Income	177.09	250.57	408.19	275.99	134.33	200.61
Interest Expense / Income	4.1	5.7	8.32	7.49	11.66	7.89
Other Expense / Income	-31.28	-29.6	11.91	-39.08	3.47	-4.67
Pretax Income	204.28	274.47	387.97	307.57	119.2	197.38
Income Tax	34.21	47.29	56.69	78.81	21.11	44.13
Net Income	170.07	227.18	331.28	228.76	98.09	153.25
Net Income Growth	-48.42%	-31.42%	44.81%	133.22%	-35.99%	47.33%
Shares Outstanding (Basic)	46	46	45	45	51	51
Shares Outstanding (Diluted)	46	46	46	46	52	52
Shares Change	0.27%	0.60%	0.56%	-12.18%	0.53%	1.82%
EPS (Basic)	3.70	4.96	7.31	5.11	1.92	3.02
EPS (Diluted)	3.67	4.91	7.20	5.00	1.88	2.96
EPS Growth	-48.74%	-31.81%	44.00%	165.96%	-36.49%	45.10%
Free Cash Flow	35.9	139.21	200.46	210.49	111.64	160.63
Free Cash Flow Per Share	0.78	3.04	4.42	4.70	2.19	3.16
Gross Margin	37.64%	39.61%	41.35%	37.14%	35.07%	37.29%
Operating Margin	11.83%	15.08%	20.40%	15.29%	10.93%	16.06%
Profit Margin	11.36%	13.67%	16.56%	12.67%	7.98%	12.27%
Free Cash Flow Margin	2.40%	8.38%	10.02%	11.66%	9.08%	12.86%
Effective Tax Rate	16.74%	17.23%	14.61%	25.62%	17.71%	22.36%
EBITDA	346.9	417.5	524.05	437.5	238.87	314.86
EBITDA Margin	23.18%	25.12%	26.19%	24.24%	19.43%	25.21%
Depreciation & Amortization	138.53	137.33	127.76	122.44	108.01	109.58
EBIT	208.38	280.17	396.29	315.06	130.86	205.27
EBIT Margin	13.92%	16.86%	19.81%	17.45%	10.65%	16.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).