Discover
DIOD
Diodes Incorporated
105.39
2 x 76.90
2 x 135.36
bid
ask
-
4.05
3.70%
2 @ 04:21 AM
103.50 -1.89 (1.79%)
| Ytd | 113.60% | |
| 1y | 90.58% |
104.40
day range
108.89
42.28
52 week range
125.99
| Open | 105.83 | Prev Close | 109.44 | Low | 104.40 | High | 108.89 | Mkt Cap | 4.84B |
| Vol | 332.19K | Avg Vol | 706.51K | EPS | 1.85 | P/E | 56.97 | Forward P/E | 21.12 |
| Beta | 1.90 | Short Ratio | 2.69 | Inst. Own | 100.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 106.34 | 200-d Avg | 70.67 | 1yr Est | 129.50 |
| Income Statement | |||
| Total Revenue | 405.47M | ||
| Revenues (USD) | 405.47M | ||
| Cost of Revenue | 276.68M | ||
| Gross Profit | 128.79M | ||
| Operating Expenses | 109.03M | ||
| Research and Development Expense | 40.62M | ||
| Selling, General and Administrative Expense | 64.31M | ||
| Operating Income | 19.77M | ||
| Interest Expense | 682.00K | ||
| Income Tax Expense | 4.00M | ||
| Net Income | 14.96M | ||
| Net Income Common Stock | 14.96M | ||
| Net Income Common Stock (USD) | 14.96M | ||
| Consolidated Income | 16.10M | ||
| Net Income to Non-Controlling Interests | 1.14M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 19.64M | ||
| Earning Before Interest & Taxes (USD) | 19.64M | ||
| Weighted Average Shares | 45.92M | ||
| Weighted Average Shares Diluted | 46.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 399.21M | ||
| Cash and Equivalents (USD) | 399.21M | ||
| Investments | 164.84M | ||
| Investments Current | 10.19M | ||
| Investments Non-Current | 154.66M | ||
| Trade and Non-Trade Receivables | 304.46M | ||
| Current Assets | 1.30B | ||
| Property, Plant & Equipment Net | 700.84M | ||
| Total Assets | 2.50B | ||
| Debt Current | 43.81M | ||
| Total Debt | 104.88M | ||
| Current Liabilities | 411.37M | ||
| Debt Non-Current | 61.07M | ||
| Total Liabilities | 546.86M | ||
| Accumulated Retained Earnings (Deficit) | 1.80B | ||
| Accumulated Other Comprehensive Income | -120.30M | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.89B | ||
| Assets Non-Current | 1.20B | ||
| Total Debt (USD) | 104.88M | ||
| Goodwill and Intangible Assets | 223.71M | ||
| Inventory | 492.76M | ||
| Liabilities Non-Current | 135.49M | ||
| Trade and Non-Trade Payables | 169.20M | ||
| Tax Assets | 58.29M | ||
| Tax Liabilities | 47.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.20M | ||
| Net Cash Flow from Financing | -1.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.86M | ||
| Capital Expenditure | -31.80M | ||
| Issuance (Repayment) of Debt Securities | 546.00K | ||
| Net Cash Flow from Investing | -36.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.09M | ||
| Net Cash Flow from Operations | 64.31M | ||
| Effect of Exchange Rate Changes on Cash | 320.00K | ||
| Share Based Compensation | 7.58M | ||