Diodes Inc /Del/ financial data

Symbol
DIOD on Nasdaq
Industry
Semiconductors & Related Devices
Location
4949 Hedgcoxe Road, Suite 200, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % +17.1%
Quick Ratio 119 % +42.9%
Debt-to-equity 29.8 % -23.6%
Return On Equity 3.32 % -81%
Return On Assets 2.58 % -79.7%
Operating Margin 4.58 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +0.86%
Common Stock, Shares, Outstanding 46.3M shares +1.27%
Entity Public Float 4.1B USD +46.4%
Common Stock, Value, Issued 37.1M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 46.4M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD -29.5%
Research and Development Expense 134M USD -1.62%
Operating Income (Loss) 59.2M USD -81.8%
Nonoperating Income (Expense) 19.1M USD -55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.3M USD -77.3%
Income Tax Expense (Benefit) 12.6M USD -72.6%
Net Income (Loss) Attributable to Parent 61.1M USD -79.2%
Earnings Per Share, Basic 1.32 USD/shares -79.5%
Earnings Per Share, Diluted 1.32 USD/shares -79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +5.7%
Inventory, Net 482M USD +40.3%
Assets, Current 1.26B USD +6.75%
Deferred Income Tax Assets, Net 52.4M USD +46.5%
Property, Plant and Equipment, Net 704M USD -4.4%
Operating Lease, Right-of-Use Asset 45.7M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 53.7M USD -20.4%
Goodwill 149M USD +3.32%
Other Assets, Noncurrent 169M USD -3.42%
Assets 2.39B USD +2.1%
Accounts Payable, Current 150M USD -6.73%
Accrued Liabilities, Current 180M USD -16.2%
Liabilities, Current 353M USD -15%
Deferred Income Tax Liabilities, Net 11.6M USD -10.6%
Operating Lease, Liability, Noncurrent 22.5M USD -19.6%
Other Liabilities, Noncurrent 86.9M USD -12.4%
Liabilities 506M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +28.5%
Stockholders' Equity Attributable to Parent 1.81B USD +7.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.88B USD +7.07%
Liabilities and Equity 2.39B USD +2.1%

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 46.3M shares +1.27%
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 31.7M 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 107M USD -61.3%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -13.3%
Property, Plant and Equipment, Gross 1.54B USD +5.49%
Operating Lease, Liability, Current 9.25M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.95M USD +6.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.75M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 49.3M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -33.7%
Operating Lease, Payments 5.24M USD +35.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD -0.02%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD +12.8%
Share-based Payment Arrangement, Expense 23.6M USD -28.6%
Interest Expense 2.32M USD -71.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%