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Asset logo for symbol DIOD
Asset logo for symbol DIOD



Income Statement (DIOD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$95.77M$112.47M$155.87M$195.37M$194.45M
NET Income$14.03M$25.29M$48.72M$82.02M$71.15M
total Revenue$301.97M$322.69M$404.64M$467.15M$467.24M

Balance Sheet (DIOD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$164.41M-$217.09M-$241.84M-$232.16M-$197.68M
stockholders Equity$1.74B$1.74B$1.68B$1.66B$1.59B
total Assets$2.35B$2.36B$2.34B$2.34B$2.28B
total Debt$106.14M$98.35M$53.19M$89.45M$125.46M
total Liabilities$531.36M$557.98M$581.33M$610.49M$619.88M

Cash Flow (DIOD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$3.01M$5.95M-$44.01M-$36.34M-$70.31M
free Cash Flow-$51.52M$11.09M$11.61M$55.63M$51.80M
investing Cash Flow----$49.36M-$48.13M
operating Cash Flow-$31.14M$38.39M$50.09M$92.61M$99.81M

Diodes (DIOD) Financials

The income statement for Diodes Inc (DIOD) provides a summary of the company's financial performance over a specific period. It includes figures such as revenue, gross profit, operating expenses, and net income from stockholders. This statement is essential for assessing the profitability of the company and identifying areas of improvement.

In terms of revenue, Diodes Inc reported a total of $1.3 billion, indicating the amount of money generated from its operations. This figure reflects the company's ability to attract customers and sell its products effectively.

The gross profit for Diodes Inc amounted to $461 million, representing the profit made after deducting the cost of goods sold from the revenue. This figure demonstrates the company's efficiency in managing its production costs and generating profits.

EBIT (Earnings Before Interest and Taxes) is another important financial metric for Diodes Inc. It measures the company's profitability before taking into account interest and tax expenses. In the case of Diodes Inc, the EBIT was $231 million.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar metric that provides a clearer view of the company's operating performance. For Diodes Inc, the EBITDA was $332 million, indicating a robust operating performance.

The balance sheet of Diodes Inc provides a snapshot of the company's financial position at a specific point in time. It includes figures such as total assets, total liabilities, and stockholders' equity. This statement is crucial for assessing the company's financial health and determining its ability to meet its obligations.

Diodes Inc reported total assets of $2.7 billion, demonstrating the value of the company's resources that can be used to generate future revenue. The total liabilities were $1.3 billion, representing the company's outstanding debts and obligations.

The stockholders' equity, which represents the residual interest in the assets of the company, was $1.4 billion. This figure indicates the value of the company's assets that belongs to its shareholders.

Cash equivalents are an important component of a company's balance sheet and represent highly liquid assets that can be easily converted into cash. For Diodes Inc, the cash equivalents were $260 million, reflecting the company's ability to meet its short-term obligations.

Net debt is a measure of a company's financial leverage and represents the difference between its total debt and cash and cash equivalents. For Diodes Inc, the net debt amounted to $810 million, indicating the company's level of indebtedness.

Cash flow is another critical aspect of a company's financials, as it indicates the movement of cash into and out of the business. Diodes Inc reported a positive operating cash flow of $286 million, implying that the company generated more cash from its operations than it used for expenses.

Investing cash flow represents the cash used for investing activities, such as purchasing property, plant, and equipment. For Diodes Inc, the investing cash flow was $186 million, reflecting the company's investments in its future growth and development.

Financing cash flow, on the other hand, represents the cash used for financing activities, including borrowing, issuing stock, or repaying debt. For Diodes Inc, the financing cash flow was $28 million, indicating the company's activities in raising capital or returning funds to shareholders.

Free cash flow is an important measure of a company's financial performance, as it represents the cash remaining after deducting capital expenditures from operating cash flow. Diodes Inc reported a free cash flow of $100 million, indicating its ability to generate excess cash.

In conclusion, Diodes Inc's financials reveal a company with strong revenue and profitability, effective management of costs, and a healthy balance sheet. The company's focus on generating positive cash flow and strategically investing in its growth also sets it apart in the industry.

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