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Diodes (DIOD)
NASDAQ:DIOD
Holding DIOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.08M | $ 319.77M | $ 301.97M | $ 322.70M | $ 404.65M |
| Gross Profit | $ 118.01M | $ 107.39M | $ 99.58M | $ 112.48M | $ 155.88M |
| EBIT | $ 19.26M | $ 13.66M | $ 19.34M | $ 28.36M | $ 61.41M |
| EBITDA | $ 52.89M | $ 47.44M | $ 54.18M | $ 62.99M | $ 96.22M |
| Net Income Common Stockholders | $ 13.74M | $ 8.00M | $ 14.04M | $ 25.29M | $ 48.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 319.33M | $ 273.90M | $ 275.98M | $ 325.63M | $ 304.92M |
| Total Assets | $ 2.39B | $ 2.36B | $ 2.36B | $ 2.37B | $ 2.34B |
| Total Debt | $ 57.87M | $ 46.67M | $ 69.84M | $ 62.08M | $ 53.20M |
| Net Debt | $ -261.46M | $ -227.22M | $ -206.15M | $ -263.55M | $ -251.72M |
| Total Liabilities | $ 506.07M | $ 509.48M | $ 531.36M | $ 557.98M | $ 581.34M |
| Stockholders Equity | $ 1.81B | $ 1.77B | $ 1.75B | $ 1.74B | $ 1.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.28M | $ -3.50M | $ -51.40M | $ 11.10M | $ 11.61M |
| Operating Cash Flow | $ 54.36M | $ 14.40M | $ -31.14M | $ 38.39M | $ 50.09M |
| Investing Cash Flow | $ -18.04M | $ -12.56M | $ -18.28M | $ -28.95M | $ -31.88M |
| Financing Cash Flow | $ 1.44M | $ -20.16M | $ 3.18M | $ 5.96M | $ -44.02M |