Discover
DIOD
Diodes Incorporated
103.15
1 x 101.09
1 x 105.72
bid
ask
+
2.21
2.19%
4900 @ 04:00 PM
103.15 +0.00 (0.00%)
| Ytd | 109.06% | |
| 1y | 102.93% |
101.02
day range
105.26
42.28
52 week range
125.99
| Open | 103.17 | Prev Close | 100.94 | Low | 101.02 | High | 105.26 | Mkt Cap | 4.74B |
| Vol | 0.00 | Avg Vol | 631.87K | EPS | 1.84 | P/E | 56.06 | Forward P/E | 17.25 |
| Beta | 1.89 | Short Ratio | 3.00 | Inst. Own | 102.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 99.31 | 200-d Avg | 75.68 | 1yr Est | 162.50 |
| Income Statement | |||
| Total Revenue | 445.53M | ||
| Revenues (USD) | 445.53M | ||
| Cost of Revenue | 297.96M | ||
| Gross Profit | 147.57M | ||
| Operating Expenses | 114.28M | ||
| Research and Development Expense | 40.65M | ||
| Selling, General and Administrative Expense | 69.78M | ||
| Operating Income | 33.29M | ||
| Interest Expense | 334.00K | ||
| Income Tax Expense | 6.85M | ||
| Net Income | 46.65M | ||
| Net Income Common Stock | 46.65M | ||
| Net Income Common Stock (USD) | 46.65M | ||
| Consolidated Income | 48.77M | ||
| Net Income to Non-Controlling Interests | 2.12M | ||
| Earnings per Basic Share | 1.02 | ||
| Earnings per Basic Share (USD) | 1.02 | ||
| Earnings per Diluted Share | 1.00 | ||
| Earning Before Interest & Taxes (EBIT) | 53.83M | ||
| Earning Before Interest & Taxes (USD) | 53.83M | ||
| Weighted Average Shares | 45.92M | ||
| Weighted Average Shares Diluted | 46.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 432.08M | ||
| Cash and Equivalents (USD) | 432.08M | ||
| Investments | 182.09M | ||
| Investments Current | 9.53M | ||
| Investments Non-Current | 172.56M | ||
| Trade and Non-Trade Receivables | 310.28M | ||
| Current Assets | 1.36B | ||
| Property, Plant & Equipment Net | 708.73M | ||
| Total Assets | 2.58B | ||
| Debt Current | 32.02M | ||
| Total Debt | 89.01M | ||
| Current Liabilities | 429.40M | ||
| Debt Non-Current | 56.99M | ||
| Total Liabilities | 561.06M | ||
| Accumulated Retained Earnings (Deficit) | 1.85B | ||
| Accumulated Other Comprehensive Income | -119.02M | ||
| Shareholders Equity | 1.95B | ||
| Shareholders Equity (USD) | 1.95B | ||
| Assets Non-Current | 1.22B | ||
| Total Debt (USD) | 89.01M | ||
| Goodwill and Intangible Assets | 220.05M | ||
| Inventory | 504.57M | ||
| Liabilities Non-Current | 131.66M | ||
| Trade and Non-Trade Payables | 183.55M | ||
| Tax Assets | 60.84M | ||
| Tax Liabilities | 51.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.22M | ||
| Net Cash Flow from Financing | -857.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.88M | ||
| Capital Expenditure | -33.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.44M | ||
| Issuance (Purchase) of Equity Shares | -10.20M | ||
| Issuance (Repayment) of Debt Securities | -15.35M | ||
| Net Cash Flow from Investing | -38.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.84M | ||
| Net Cash Flow from Operations | 68.47M | ||
| Effect of Exchange Rate Changes on Cash | 3.78M | ||
| Share Based Compensation | 11.29M | ||