Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
61.56
-0.74 (-1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Diodes Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,295 | 1,662 | 2,001 | 1,805 | 1,229 | 1,249 | Upgrade
|
| Revenue Growth (YoY) | -29.46% | -16.94% | 10.83% | 46.85% | -1.59% | 2.89% | Upgrade
|
| Cost of Revenue | 857.07 | 1,004 | 1,173 | 1,135 | 798.09 | 783.32 | Upgrade
|
| Gross Profit | 437.45 | 658.18 | 827.24 | 670.36 | 431.12 | 465.81 | Upgrade
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| Selling, General & Admin | 228.07 | 257.94 | 280.38 | 257.71 | 184.97 | 181.34 | Upgrade
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| Research & Development | 133.8 | 134.87 | 126.32 | 119.2 | 94.29 | 88.52 | Upgrade
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| Other Operating Expenses | 1.55 | -0.02 | -0.11 | 1 | 1.07 | 1.73 | Upgrade
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| Operating Expenses | 378.73 | 408.07 | 422.2 | 394.13 | 296.58 | 289.63 | Upgrade
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| Operating Income | 58.72 | 250.11 | 405.04 | 276.23 | 134.54 | 176.18 | Upgrade
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| Interest Expense | -2.32 | -5.7 | -8.32 | -7.49 | -11.66 | -7.89 | Upgrade
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| Interest & Investment Income | 18.22 | 13.34 | 3.67 | 3.14 | 1.07 | 2.19 | Upgrade
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| Currency Exchange Gain (Loss) | -5.12 | -5.26 | 2.12 | -2.11 | -9.81 | -3.74 | Upgrade
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| Other Non Operating Income (Expenses) | 5.16 | 6.72 | 6.79 | 8.05 | 4.34 | 7.08 | Upgrade
|
| EBT Excluding Unusual Items | 74.66 | 259.2 | 409.3 | 277.82 | 118.46 | 173.82 | Upgrade
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| Merger & Restructuring Charges | -7.06 | -1.58 | -0.5 | - | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.12 | 18.27 | -16.51 | 28.02 | 2.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.57 | 2.05 | 3.65 | 9.25 | -0.11 | 24.43 | Upgrade
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| Pretax Income | 78.29 | 277.93 | 395.94 | 315.1 | 120.34 | 198.25 | Upgrade
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| Income Tax Expense | 12.57 | 47.29 | 56.69 | 78.81 | 21.11 | 44.13 | Upgrade
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| Earnings From Continuing Operations | 65.72 | 230.65 | 339.26 | 236.29 | 99.23 | 154.12 | Upgrade
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| Minority Interest in Earnings | -4.65 | -3.47 | -7.97 | -7.53 | -1.14 | -0.87 | Upgrade
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| Net Income | 61.08 | 227.18 | 331.28 | 228.76 | 98.09 | 153.25 | Upgrade
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| Net Income to Common | 61.08 | 227.18 | 331.28 | 228.76 | 98.09 | 153.25 | Upgrade
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| Net Income Growth | -79.22% | -31.42% | 44.81% | 133.22% | -35.99% | 47.33% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 45 | 45 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 52 | 52 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.60% | 0.56% | -12.18% | 0.53% | 1.82% | Upgrade
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| EPS (Basic) | 1.32 | 4.96 | 7.31 | 5.11 | 1.92 | 3.02 | Upgrade
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| EPS (Diluted) | 1.32 | 4.91 | 7.20 | 5.00 | 1.88 | 2.96 | Upgrade
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| EPS Growth | -79.20% | -31.81% | 44.00% | 165.96% | -36.49% | 45.10% | Upgrade
|
| Free Cash Flow | -4.62 | 130.15 | 180.77 | 197.35 | 111.41 | 131.27 | Upgrade
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| Free Cash Flow Per Share | -0.10 | 2.81 | 3.93 | 4.31 | 2.14 | 2.53 | Upgrade
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| Gross Margin | 33.79% | 39.61% | 41.35% | 37.14% | 35.07% | 37.29% | Upgrade
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| Operating Margin | 4.54% | 15.05% | 20.25% | 15.30% | 10.95% | 14.10% | Upgrade
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| Profit Margin | 4.72% | 13.67% | 16.56% | 12.67% | 7.98% | 12.27% | Upgrade
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| Free Cash Flow Margin | -0.36% | 7.83% | 9.04% | 10.93% | 9.06% | 10.51% | Upgrade
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| EBITDA | 195.65 | 387.47 | 532.82 | 398.89 | 243.38 | 286.74 | Upgrade
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| EBITDA Margin | 15.11% | 23.32% | 26.63% | 22.10% | 19.80% | 22.96% | Upgrade
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| D&A For EBITDA | 136.93 | 137.36 | 127.78 | 122.66 | 108.84 | 110.56 | Upgrade
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| EBIT | 58.72 | 250.11 | 405.04 | 276.23 | 134.54 | 176.18 | Upgrade
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| EBIT Margin | 4.54% | 15.05% | 20.25% | 15.30% | 10.95% | 14.10% | Upgrade
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| Effective Tax Rate | 16.06% | 17.01% | 14.32% | 25.01% | 17.54% | 22.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.