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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +14.7%
Quick Ratio 105 % +30.8%
Debt-to-equity 31.4 % -31.8%
Return On Equity 5.3 % -74.3%
Return On Assets 4.08 % -71.5%
Operating Margin 6.76 % -65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +0.86%
Common Stock, Shares, Outstanding 46.1M shares +0.87%
Entity Public Float 4.1B USD +46.4%
Common Stock, Value, Issued 37M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 46.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD -30.9%
Research and Development Expense 134M USD -0.4%
Operating Income (Loss) 91.2M USD -76.3%
Nonoperating Income (Expense) 28.8M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD -69.5%
Income Tax Expense (Benefit) 19.6M USD -64.6%
Net Income (Loss) Attributable to Parent 96.1M USD -71%
Earnings Per Share, Basic 2.08 USD/shares -71.4%
Earnings Per Share, Diluted 2.07 USD/shares -71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -17.7%
Inventory, Net 462M USD +41.7%
Assets, Current 1.22B USD +5.18%
Deferred Income Tax Assets, Net 51M USD +44.1%
Property, Plant and Equipment, Net 708M USD -5.41%
Operating Lease, Right-of-Use Asset 47.8M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 57.4M USD -19.7%
Goodwill 146M USD -0.37%
Other Assets, Noncurrent 179M USD -0.3%
Assets 2.36B USD +0.85%
Accounts Payable, Current 157M USD +2.95%
Accrued Liabilities, Current 180M USD -16.2%
Liabilities, Current 361M USD -12.6%
Deferred Income Tax Liabilities, Net 9.53M USD -29.7%
Operating Lease, Liability, Noncurrent 23.9M USD -20.2%
Other Liabilities, Noncurrent 86M USD -12.1%
Liabilities 509M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +2.83%
Stockholders' Equity Attributable to Parent 1.77B USD +6.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +6.99%
Liabilities and Equity 2.36B USD +0.85%

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 +0.87%
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%
Deferred Tax Assets, Gross 120M USD -4.69%
Operating Lease, Liability 33.3M USD -14%
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 100M USD -65.1%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD -14.2%
Property, Plant and Equipment, Gross 1.54B USD +5.49%
Operating Lease, Liability, Current 9.37M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.74M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.55M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.9M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.69M USD -12.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 49.1M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD -32.1%
Operating Lease, Payments 5.24M USD +35.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD -1.02%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD +12.8%
Share-based Payment Arrangement, Expense 22.8M USD -38.9%
Interest Expense 2.76M USD -72.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%