Diodes Inc /Del/ financial data

Symbol
DIOD on Nasdaq
Industry
Semiconductors & Related Devices
Location
4949 Hedgcoxe Road, Suite 200, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +13.7%
Quick Ratio 93.1 % +17.9%
Debt-to-equity 33.3 % -36.8%
Return On Equity 9.55 % -55.6%
Return On Assets 7.23 % -49.4%
Operating Margin 11.8 % -41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +0.88%
Common Stock, Shares, Outstanding 46.1M shares +0.89%
Entity Public Float 4.1B USD +46.4%
Common Stock, Value, Issued 36.9M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 46M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD -24.6%
Research and Development Expense 136M USD +3.61%
Operating Income (Loss) 177M USD -55.9%
Nonoperating Income (Expense) 31.1M USD +86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD -47.1%
Income Tax Expense (Benefit) 34.2M USD -39.6%
Net Income (Loss) Attributable to Parent 170M USD -48.4%
Earnings Per Share, Basic 3.7 USD/shares -49%
Earnings Per Share, Diluted 3.67 USD/shares -48.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -17.6%
Inventory, Net 429M USD +25.6%
Assets, Current 1.2B USD +7.08%
Deferred Income Tax Assets, Net 50.9M USD +40.7%
Property, Plant and Equipment, Net 723M USD -4.27%
Operating Lease, Right-of-Use Asset 50.7M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 60M USD -20.5%
Goodwill 147M USD +0.69%
Other Assets, Noncurrent 174M USD +15.3%
Assets 2.36B USD +3.09%
Accounts Payable, Current 149M USD +3.85%
Accrued Liabilities, Current 180M USD -16.2%
Liabilities, Current 377M USD -3.35%
Deferred Income Tax Liabilities, Net 10.5M USD -19.2%
Operating Lease, Liability, Noncurrent 26.4M USD -17.8%
Other Liabilities, Noncurrent 89.9M USD -29.2%
Liabilities 531M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD -26.8%
Stockholders' Equity Attributable to Parent 1.75B USD +9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +9.55%
Liabilities and Equity 2.36B USD +3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -131%
Net Cash Provided by (Used in) Financing Activities 3.18M USD
Net Cash Provided by (Used in) Investing Activities -18.3M USD +62%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 46.1M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.66 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.9M USD -215%
Interest Paid, Excluding Capitalized Interest, Operating Activities 463K USD -76.1%
Deferred Tax Assets, Valuation Allowance 25.8M USD -39.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 120M USD -4.69%
Operating Lease, Liability 36.2M USD -13%
Depreciation 31M USD +4.16%
Payments to Acquire Property, Plant, and Equipment 20.4M USD -57.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 42.5M USD -14%
Property, Plant and Equipment, Gross 1.54B USD +5.49%
Operating Lease, Liability, Current 9.77M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.82M USD +9.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -18.7M USD +41.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.31M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.74M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.27M USD -27.6%
Current Income Tax Expense (Benefit) 61.5M USD -26.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 50.5M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.04M USD -36%
Operating Lease, Payments 5.24M USD +35.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 54K USD -3.57%
Current Federal Tax Expense (Benefit) 27M USD -41.7%
Amortization of Intangible Assets 15.2M USD -2.31%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD +12.8%
Share-based Payment Arrangement, Expense 26.2M USD -31.5%
Deferred State and Local Income Tax Expense (Benefit) -5K USD +37.5%
Interest Expense 4.1M USD -56.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%