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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +15.9%
Quick Ratio 126 % +44.9%
Debt-to-equity 29 % -18.3%
Return On Equity 2.37 % -81.9%
Return On Assets 1.86 % -80.9%
Operating Margin 3.85 % -74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +0.86%
Common Stock, Shares, Outstanding 46.3M shares +0.86%
Entity Public Float 3.2B USD -22%
Common Stock, Value, Issued 37.1M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 46.4M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD -21.1%
Research and Development Expense 134M USD -0.61%
Operating Income (Loss) 50.5M USD -79.9%
Nonoperating Income (Expense) 12.2M USD -55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.7M USD -77.4%
Income Tax Expense (Benefit) 11.8M USD -75%
Net Income (Loss) Attributable to Parent 44M USD -80.6%
Earnings Per Share, Basic 0.95 USD/shares -80.8%
Earnings Per Share, Diluted 0.95 USD/shares -80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD -2.15%
Inventory, Net 475M USD +21.9%
Assets, Current 1.22B USD +3.1%
Deferred Income Tax Assets, Net 52M USD +0.69%
Property, Plant and Equipment, Net 684M USD -8.3%
Operating Lease, Right-of-Use Asset 53.7M USD +5.74%
Intangible Assets, Net (Excluding Goodwill) 67.4M USD +5.41%
Goodwill 182M USD +23.9%
Other Assets, Noncurrent 177M USD +2.88%
Assets 2.39B USD +0.79%
Accounts Payable, Current 134M USD -15.5%
Accrued Liabilities, Current 187M USD +3.84%
Liabilities, Current 376M USD -4.55%
Deferred Income Tax Liabilities, Net 6.95M USD -49.1%
Operating Lease, Liability, Noncurrent 28.6M USD +4.98%
Other Liabilities, Noncurrent 90.6M USD -9.25%
Liabilities 517M USD -7.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD -2.44%
Stockholders' Equity Attributable to Parent 1.8B USD +3.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.87B USD +3.28%
Liabilities and Equity 2.39B USD +0.79%

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 +0.86%
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 22.1M USD -14.5%
Deferred Tax Assets, Gross 112M USD -6.38%
Operating Lease, Liability 39.5M USD +9.36%
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 40.5M USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +8.3%
Property, Plant and Equipment, Gross 1.63B USD +5.63%
Operating Lease, Liability, Current 10.9M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.88M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.82M USD +3.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 44.4M USD -9.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +9.18%
Operating Lease, Payments 5.24M USD +35.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.5M USD +7.96%
Deferred Tax Assets, Net of Valuation Allowance 90.2M USD -4.16%
Share-based Payment Arrangement, Expense 22.8M USD -26.3%
Interest Expense 2.33M USD -59.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%