Diodes Incorporated (DIOD) Financials
DIOD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.4 billion | 558.0 million |
2023-09-30 | 2.3 billion | 581.3 million |
2023-06-30 | 2.3 billion | 610.5 million |
2023-03-31 | 2.3 billion | 619.9 million |
DIOD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.1 million | 7.5 million |
2023-09-30 | 11.6 million | 6.0 million |
2023-06-30 | 55.6 million | 7.6 million |
2023-03-31 | 51.8 million | 9.8 million |
DIOD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 25.1 million |
2023-09-30 | 49.8 million |
2023-06-30 | 83.7 million |
2023-03-31 | 72.0 million |
DIOD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 325.6 million | - | 36.3 million |
2023-09-30 | 304.9 million | - | - |
2023-06-30 | 330.7 million | - | - |
2023-03-31 | 331.9 million | 89.6 million | - |
DIOD Shares Outstanding
DIOD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 27.3 million | 33.0 million | 56.5 million | - |
2023-09-30 | 38.5 million | 34.1 million | 63.0 million | - |
2023-06-30 | 37.0 million | 34.6 million | 67.5 million | - |
2023-03-31 | 48.0 million | 33.2 million | 71.0 million | - |
DIOD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 322.7 million | 210.2 million |
2023-09-30 | 404.6 million | 248.8 million |
2023-06-30 | 467.2 million | 271.8 million |
2023-03-31 | 467.2 million | 272.8 million |
DIOD
Price: $72.68
52 week price:
Earnings Per Share: 4.91 USD
P/E Ratio: 10.62
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 204500
Ebitda: 28.5 millionMarket Capitalization: 3.3 billion