Diodes Incorporated
NASDAQ:DIOD
56.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 230.648 | 339.255 | 236.288 | 99.229 | 154.115 | 105.406 | 0.266 | 18.477 | 26.513 | 65.633 | 24.104 | 25.982 | 53.507 | 80.264 | 9.848 | 38.975 | 59.657 | 48.143 | 33.329 | 25.551 | 10.095 | 5.802 | 0.124 | 14.895 | 5.6 | 2.7 | 5.1 | 3 | 4.7 | 2.4 | 1.6 | 0.3 | 0.2 | 0.2 | -0.6 |
| Depreciation & Amortization
| 137.33 | 127.759 | 122.435 | 108.007 | 109.584 | 104.644 | 95.681 | 98.965 | 80.1 | 76.771 | 73.607 | 64.193 | 61.438 | 51.796 | 56.122 | 41.647 | 28.333 | 21.065 | 16.228 | 13.173 | 11.073 | 9.747 | 8.67 | 5.003 | 2.8 | 1.2 | 1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| -13.349 | -39.225 | 21.459 | -14.456 | 9.904 | 3.674 | 25.326 | -15.978 | 1.484 | -3.611 | -1.959 | -13.051 | -21.916 | -4.04 | -1.097 | 0 | 1.664 | 0.929 | -0.584 | 0 | 0.27 | 0.646 | -2.978 | -1.195 | -1.3 | 0.5 | 0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.911 | 36.287 | 33.205 | 25.26 | 20.535 | 20.736 | 18.609 | 14.029 | 18.97 | 14.104 | 13.551 | 14.398 | 13.703 | 13.051 | 10.936 | 10.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.587 | -81.108 | -39.184 | -31.445 | -40.271 | -46.445 | 40.572 | 5.536 | -9.692 | -14.435 | -14.111 | -14.674 | -37.275 | -26.069 | -1.052 | -22.138 | -11.108 | -8.84 | -1.224 | -10.114 | -4.105 | 3.432 | 8.659 | -9.15 | 1 | 1.3 | -2.3 | 0.8 | -9.7 | 0.3 | -2.8 | -1.2 | 0.5 | -0.5 | 1.2 |
| Accounts Receivables
| -2.611 | -20.163 | -52.721 | -10.501 | -30.775 | -29.478 | 22.261 | 0.533 | -9.71 | 1.81 | -18.241 | -6.36 | -4.406 | -23.604 | -26.758 | 24.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.947 | -29.675 | -43.038 | -4.56 | -11.325 | -2.154 | -17.199 | 5.176 | -2.165 | -2.75 | 14.86 | -5.492 | -20.187 | -30.388 | 12.34 | -20.336 | -4.662 | -16.283 | -2.373 | -6.074 | -1.248 | 2.102 | 13.975 | -9.277 | -2.8 | -0.3 | -0.3 | 3 | -9.3 | -1.2 | -1.4 | -1.1 | 0.2 | -0.4 | 1.1 |
| Accounts Payables
| -2.165 | -50.076 | 55.628 | 7.422 | 3.513 | 9.977 | 17.313 | 2.64 | -8.617 | -9.512 | -8.594 | -7.44 | -3.584 | 7.032 | 14.414 | -11.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.864 | 18.806 | 0.947 | -23.806 | -1.684 | -24.79 | 18.197 | -2.813 | 10.8 | -3.983 | -2.136 | 4.618 | -9.098 | 20.891 | -1.048 | -15.443 | -6.446 | 7.443 | 1.149 | -4.04 | -2.857 | 1.33 | -5.316 | 0.127 | 3.8 | 1.6 | -2 | -2.2 | -0.4 | 1.5 | -1.4 | -0.1 | 0.3 | -0.1 | 0 |
| Other Non Cash Items
| -27.039 | 9.533 | -35.66 | 0.625 | -24.095 | -2.449 | 0.669 | 3.713 | 0.736 | -4.19 | 14.699 | -12.627 | -7.807 | 3.003 | -9.23 | -11.449 | 9.864 | 9.343 | 2.806 | 0.69 | 1.473 | 0.537 | 0.463 | 0.655 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 |
| Operating Cash Flow
| 280.914 | 392.501 | 338.543 | 187.22 | 229.772 | 185.566 | 181.123 | 124.742 | 118.111 | 134.272 | 109.891 | 64.221 | 61.65 | 118.005 | 65.527 | 57.171 | 90.771 | 72.081 | 50.555 | 29.3 | 18.806 | 20.164 | 14.938 | 10.208 | 8 | 5.5 | 4 | 3.6 | -4.8 | 3 | -0.9 | -0.5 | 0.9 | -0.3 | 0.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.769 | -211.728 | -141.195 | -75.813 | -98.505 | -87.507 | -111.161 | -58.549 | -133.244 | -57.766 | -47.054 | -58.166 | -80.941 | -88.809 | -22.477 | -53.246 | -56.101 | -45.656 | -19.583 | -26.201 | -15.646 | -6.951 | -8.477 | -16.968 | -9.9 | -9.8 | -1.5 | -1.8 | -0.3 | -0.5 | -0.5 | -0.1 | -0.1 | -0.3 | -0.2 |
| Acquisitions Net
| 6.289 | -64.709 | -0.157 | -24.593 | -33.028 | -0.041 | 1.219 | 0.156 | -348.887 | 1.48 | -124.916 | -20.048 | 0 | 0 | -0.03 | -153.158 | 0 | -29.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.224 | -13.412 | -22.673 | -17.617 | -19.271 | -15.901 | -12.205 | -23.459 | -62.431 | -20.681 | -28.315 | -3.413 | -14.117 | 0 | 0 | -4.435 | -32.464 | -250.66 | -46.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.531 | 17.431 | 7.328 | 10.277 | 21.847 | 12.576 | 38.6 | 56.168 | 84.486 | 31.243 | 7.458 | 4.091 | 0 | 296.6 | 24.025 | 7.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.851 | 7.155 | 12.468 | 0.974 | 28.531 | 1.929 | 5.26 | -1.667 | 0.63 | 2.956 | 6.425 | 0.117 | -3.254 | 1.778 | 0.342 | 0.056 | 0.202 | 0.054 | 0 | 0.068 | 0.357 | 0.003 | 0 | -4.421 | 0.6 | 0.4 | -2 | -1.5 | -1.8 | 0.4 | -0.4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -158.322 | -265.263 | -144.229 | -106.772 | -100.426 | -88.944 | -78.287 | -27.351 | -459.446 | -42.768 | -186.402 | -77.419 | -98.312 | 209.569 | 1.86 | -203.501 | -88.363 | -325.695 | -65.803 | -26.133 | -15.289 | -6.948 | -8.477 | -21.389 | -9.3 | -9.4 | -3.5 | -3.3 | -2.1 | -0.1 | -0.9 | -0.1 | -0.1 | -0.3 | 0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.14 | 4.337 | 6.83 | 11.901 | 4.862 | 13.606 | 0.12 | 10.192 | 5.761 | 2.635 | 1.318 | 3.526 | 4.818 | 1.702 | 2.957 | 7.573 | 4.327 | 76.367 | 5.628 | 2.389 | 0.321 | 0.122 | 0.337 | 1 | 0.3 | 0.1 | 0 | 1.7 | 0.2 | 0.4 | 0 | 0 | 0 | 1.8 |
| Common Stock Repurchased
| -15.637 | -12.3 | -14.823 | -296.705 | -4.432 | -11.294 | -9.023 | -18.014 | -11.009 | 0 | 0 | 0 | 0 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 |
| Dividends Paid
| 0 | 0 | -2.172 | -2.112 | -3.818 | 0 | 0 | -4.869 | 0 | 0 | 0 | 0 | 0 | -2.3 | -1.498 | 0 | 0 | 0 | -0.75 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.683 | 497.991 | -115.208 | 2,055.073 | 10.402 | 468.497 | 11.3 | 48.237 | 785.098 | 12.803 | 187.071 | 77.52 | 23.752 | 2.996 | 126.563 | 218.809 | -2.899 | 224.662 | -4.788 | -3.165 | -0.527 | -14.316 | -2.607 | 11.763 | 1.4 | 3.6 | 0 | 1 | 3.9 | -2.2 | 0.8 | 1.1 | -0.4 | -0.4 | 0 |
| Financing Cash Flow
| -144.723 | -125.713 | -158.441 | -54.302 | -112.432 | -51.911 | -158.184 | -63.458 | 321.362 | -35.759 | 112.361 | 38.542 | -107.713 | -295.349 | 67.915 | 196.868 | 4.674 | 228.989 | 70.829 | 2.163 | 1.862 | -13.995 | -2.485 | 12.1 | 2.4 | 3.9 | 0.1 | 1 | 5.6 | -2 | 1.2 | 1.1 | -0.4 | -0.6 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.485 | -27.244 | 10.416 | 34.876 | 0.76 | -8.078 | 11.366 | -4.566 | -4.592 | -9.38 | 3.664 | 2.267 | 2.984 | -3.277 | 3.155 | -3.221 | 0.209 | 0.225 | -1.263 | 0.793 | 0.184 | -0.04 | -0.349 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.616 | -25.719 | 46.289 | 61.022 | 17.674 | 36.633 | -43.982 | 29.367 | -24.565 | 46.365 | 39.514 | 27.611 | -141.391 | 28.948 | 138.457 | 47.317 | 7.291 | -24.4 | 54.318 | 6.123 | 5.563 | -0.819 | 3.627 | 0.919 | 1.2 | 0 | 0.6 | 1.3 | -1.3 | 0.9 | -0.6 | 0.5 | 0.4 | -1.2 | 1.3 |
| Cash At End Of Period
| 318.483 | 341.099 | 366.818 | 320.529 | 259.507 | 241.833 | 203.82 | 247.802 | 218.435 | 243 | 196.635 | 157.121 | 129.51 | 270.901 | 241.953 | 103.496 | 56.179 | 48.888 | 73.288 | 18.97 | 12.847 | 7.284 | 8.103 | 4.476 | 3.6 | 2.3 | 2.4 | 1.8 | 0.4 | 1.7 | 0.7 | 1.4 | 0.8 | 0.4 | 1.5 |