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Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It also provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products, such as high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs and packet switches; standard logic products comprising low-voltage complementary metal-oxide-semiconductor ("CMOS") and advanced high-speed CMOS devices; ultra-low power CMOS logic; and analog switches; multichip products and co-packaged discrete, analog and mixed-signal silicon in miniature packages; and silicon and silicon epitaxial wafers used in manufacturing frequency control products and contact images sensors. It serves the industrial, automotive, computing, communications, and consumer markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas. more
Time Frame | DIOD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.41% | 3.29% | 2.05% |
1-Month Return | -4.47% | 0.54% | 1.43% |
3-Month Return | -6.01% | 5.55% | 5.3% |
6-Month Return | -24.27% | 12.02% | 12.75% |
1-Year Return | -13.14% | 18.98% | 25.72% |
3-Year Return | -31.91% | 55.88% | 38.66% |
5-Year Return | 6.59% | 148.2% | 85.64% |
10-Year Return | 124.17% | 485.8% | 197.6% |
Time Frame | DIOD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -19.28% | 440.80% | 188.09% |
1-Month Return | -42.67% | 6.77% | 18.86% |
3-Month Return | -22.23% | 24.49% | 23.30% |
6-Month Return | -43.09% | 25.88% | 27.55% |
1-Year Return | -13.14% | 18.98% | 25.72% |
3-Year Return | -12.02% | 15.95% | 11.51% |
5-Year Return | 1.28% | 19.94% | 13.17% |
10-Year Return | 8.41% | 19.34% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.25B | 1.23B | 1.81B | 2.00B | 1.66B | [{"date":"2019-12-31","value":62.44,"profit":true},{"date":"2020-12-31","value":61.44,"profit":true},{"date":"2021-12-31","value":90.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.06,"profit":true}] |
Cost of Revenue | 783.32M | 798.09M | 1.13B | 1.17B | 1.00B | [{"date":"2019-12-31","value":66.76,"profit":true},{"date":"2020-12-31","value":68.02,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.53,"profit":true}] |
Gross Profit | 465.81M | 431.12M | 670.36M | 827.24M | 658.18M | [{"date":"2019-12-31","value":56.31,"profit":true},{"date":"2020-12-31","value":52.12,"profit":true},{"date":"2021-12-31","value":81.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.56,"profit":true}] |
Gross Margin | 37.29% | 35.07% | 37.14% | 41.35% | 39.61% | [{"date":"2019-12-31","value":90.18,"profit":true},{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.79,"profit":true}] |
Operating Expenses | 289.63M | 296.68M | 394.13M | 422.69M | 407.61M | [{"date":"2019-12-31","value":68.52,"profit":true},{"date":"2020-12-31","value":70.19,"profit":true},{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true}] |
Operating Income | 200.61M | 134.33M | 275.99M | 408.19M | 250.57M | [{"date":"2019-12-31","value":49.15,"profit":true},{"date":"2020-12-31","value":32.91,"profit":true},{"date":"2021-12-31","value":67.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.39,"profit":true}] |
Total Non-Operating Income/Expense | (8.07M) | (24.59M) | 34.76M | (16.90M) | 25.41M | [{"date":"2019-12-31","value":-23.21,"profit":false},{"date":"2020-12-31","value":-70.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.62,"profit":false},{"date":"2023-12-31","value":73.11,"profit":true}] |
Pre-Tax Income | 198.25M | 120.34M | 315.10M | 395.94M | 274.47M | [{"date":"2019-12-31","value":50.07,"profit":true},{"date":"2020-12-31","value":30.39,"profit":true},{"date":"2021-12-31","value":79.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.32,"profit":true}] |
Income Taxes | 44.13M | 21.11M | 78.81M | 56.69M | 47.28M | [{"date":"2019-12-31","value":56,"profit":true},{"date":"2020-12-31","value":26.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.93,"profit":true},{"date":"2023-12-31","value":60,"profit":true}] |
Income After Taxes | 154.12M | 99.23M | 236.29M | 339.25M | 227.18M | [{"date":"2019-12-31","value":45.43,"profit":true},{"date":"2020-12-31","value":29.25,"profit":true},{"date":"2021-12-31","value":69.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.96,"profit":true}] |
Income From Continuous Operations | 154.12M | 99.23M | 236.29M | 339.25M | 298.90M | [{"date":"2019-12-31","value":45.43,"profit":true},{"date":"2020-12-31","value":29.25,"profit":true},{"date":"2021-12-31","value":69.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 153.25M | 98.09M | 228.76M | 331.28M | 227.18M | [{"date":"2019-12-31","value":46.26,"profit":true},{"date":"2020-12-31","value":29.61,"profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.58,"profit":true}] |
EPS (Diluted) | 2.92 | 2.36 | 5.20 | 7.38 | 4.82 | [{"date":"2019-12-31","value":39.57,"profit":true},{"date":"2020-12-31","value":31.98,"profit":true},{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.31,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.59%) | 46.85% | 10.83% | (16.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.1,"profit":true},{"date":"2023-12-31","value":-36.15,"profit":false}] |
Cost of Revenue | - | 1.89% | 42.19% | 3.40% | (14.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.05,"profit":true},{"date":"2023-12-31","value":-34.3,"profit":false}] |
Gross Profit | - | (7.45%) | 55.49% | 23.40% | (20.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.17,"profit":true},{"date":"2023-12-31","value":-36.83,"profit":false}] |
Gross Margin | - | (5.95%) | 5.88% | 11.35% | (4.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.41,"profit":false},{"date":"2021-12-31","value":51.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.12,"profit":false}] |
Operating Expenses | - | 2.44% | 32.85% | 7.25% | (3.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.07,"profit":true},{"date":"2023-12-31","value":-10.86,"profit":false}] |
Operating Income | - | (33.04%) | 105.45% | 47.90% | (38.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.43,"profit":true},{"date":"2023-12-31","value":-36.62,"profit":false}] |
Total Non-Operating Income/Expense | - | 204.82% | (241.37%) | (148.62%) | (250.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-117.84,"profit":false},{"date":"2022-12-31","value":-72.56,"profit":false},{"date":"2023-12-31","value":-122.23,"profit":false}] |
Pre-Tax Income | - | (39.30%) | 161.84% | 25.66% | (30.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":-18.96,"profit":false}] |
Income Taxes | - | (52.16%) | 273.28% | (28.07%) | (16.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.27,"profit":false},{"date":"2023-12-31","value":-6.07,"profit":false}] |
Income After Taxes | - | (35.61%) | 138.12% | 43.58% | (33.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.55,"profit":true},{"date":"2023-12-31","value":-23.92,"profit":false}] |
Income From Continuous Operations | - | (35.61%) | 138.12% | 43.58% | (11.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.55,"profit":true},{"date":"2023-12-31","value":-8.61,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (35.99%) | 133.22% | 44.81% | (31.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.64,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false}] |
EPS (Diluted) | - | (19.18%) | 120.34% | 41.92% | (34.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.84,"profit":true},{"date":"2023-12-31","value":-28.83,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 404.65M | 322.70M | 301.97M | 319.77M | 350.08M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.75,"profit":true},{"date":"2024-03-31","value":74.63,"profit":true},{"date":"2024-06-30","value":79.02,"profit":true},{"date":"2024-09-30","value":86.51,"profit":true}] |
Cost of Revenue | 248.77M | 210.22M | 206.20M | 216.24M | 232.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.5,"profit":true},{"date":"2024-03-31","value":82.89,"profit":true},{"date":"2024-06-30","value":86.92,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true}] |
Gross Profit | 155.88M | 112.48M | 95.77M | 103.53M | 118.01M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.16,"profit":true},{"date":"2024-03-31","value":61.44,"profit":true},{"date":"2024-06-30","value":66.42,"profit":true},{"date":"2024-09-30","value":75.71,"profit":true}] |
Gross Margin | 38.52% | 34.85% | 31.72% | 32.38% | 33.71% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-03-31","value":82.33,"profit":true},{"date":"2024-06-30","value":84.05,"profit":true},{"date":"2024-09-30","value":87.51,"profit":true}] |
Operating Expenses | 99.44M | 94.80M | 87.70M | 91.66M | 96.13M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-03-31","value":88.2,"profit":true},{"date":"2024-06-30","value":92.18,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true}] |
Operating Income | 53.87M | 20.70M | 8.08M | 11.88M | 21.88M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.43,"profit":true},{"date":"2024-03-31","value":14.99,"profit":true},{"date":"2024-06-30","value":22.04,"profit":true},{"date":"2024-09-30","value":40.61,"profit":true}] |
Total Non-Operating Income/Expense | 4.07M | 11.53M | 14.81M | 12.48M | 1.00M | [{"date":"2023-09-30","value":27.46,"profit":true},{"date":"2023-12-31","value":77.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.26,"profit":true},{"date":"2024-09-30","value":6.76,"profit":true}] |
Pre-Tax Income | 60.51M | 27.88M | 18.81M | 12.80M | 18.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":46.07,"profit":true},{"date":"2024-03-31","value":31.08,"profit":true},{"date":"2024-06-30","value":21.16,"profit":true},{"date":"2024-09-30","value":31.07,"profit":true}] |
Income Taxes | 10.67M | 2.77M | 3.54M | 2.64M | 3.62M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.96,"profit":true},{"date":"2024-03-31","value":33.14,"profit":true},{"date":"2024-06-30","value":24.76,"profit":true},{"date":"2024-09-30","value":33.9,"profit":true}] |
Income After Taxes | 49.83M | 25.11M | 15.27M | 10.16M | 15.18M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-03-31","value":30.64,"profit":true},{"date":"2024-06-30","value":20.39,"profit":true},{"date":"2024-09-30","value":30.47,"profit":true}] |
Income From Continuous Operations | 49.83M | 25.11M | 15.27M | 10.16M | 15.18M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-03-31","value":30.64,"profit":true},{"date":"2024-06-30","value":20.39,"profit":true},{"date":"2024-09-30","value":30.47,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 48.72M | 25.29M | 14.04M | 8.00M | 13.74M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.91,"profit":true},{"date":"2024-03-31","value":28.81,"profit":true},{"date":"2024-06-30","value":16.42,"profit":true},{"date":"2024-09-30","value":28.21,"profit":true}] |
EPS (Diluted) | 1.13 | 0.51 | 0.28 | 0.33 | 0.43 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true},{"date":"2024-03-31","value":24.78,"profit":true},{"date":"2024-06-30","value":29.2,"profit":true},{"date":"2024-09-30","value":38.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (20.25%) | (6.42%) | 5.89% | 9.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-213.67,"profit":false},{"date":"2024-03-31","value":-67.77,"profit":false},{"date":"2024-06-30","value":62.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (15.50%) | (1.91%) | 4.87% | 7.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-211.64,"profit":false},{"date":"2024-03-31","value":-26.15,"profit":false},{"date":"2024-06-30","value":66.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (27.84%) | (14.85%) | 8.10% | 13.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-199.13,"profit":false},{"date":"2024-03-31","value":-106.2,"profit":false},{"date":"2024-06-30","value":57.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (9.52%) | (9.00%) | 2.08% | 4.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.36,"profit":false},{"date":"2024-03-31","value":-218.87,"profit":false},{"date":"2024-06-30","value":50.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (4.66%) | (7.49%) | 4.51% | 4.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.47,"profit":false},{"date":"2024-03-31","value":-153.46,"profit":false},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (61.57%) | (60.99%) | 47.05% | 84.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-73.11,"profit":false},{"date":"2024-03-31","value":-72.43,"profit":false},{"date":"2024-06-30","value":55.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 183.48% | 28.48% | (15.74%) | (91.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.52,"profit":true},{"date":"2024-06-30","value":-8.58,"profit":false},{"date":"2024-09-30","value":-50.13,"profit":false}] |
Pre-Tax Income | - | (53.93%) | (32.54%) | (31.92%) | 46.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.12,"profit":false},{"date":"2024-03-31","value":-69.47,"profit":false},{"date":"2024-06-30","value":-68.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (74.04%) | 27.64% | (25.28%) | 36.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-200.5,"profit":false},{"date":"2024-03-31","value":74.86,"profit":true},{"date":"2024-06-30","value":-68.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (49.62%) | (39.18%) | (33.45%) | 49.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.39,"profit":false},{"date":"2024-03-31","value":-79.28,"profit":false},{"date":"2024-06-30","value":-67.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (49.62%) | (39.18%) | (33.45%) | 49.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.39,"profit":false},{"date":"2024-03-31","value":-79.28,"profit":false},{"date":"2024-06-30","value":-67.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (48.09%) | (44.50%) | (43.01%) | 71.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.96,"profit":false},{"date":"2024-03-31","value":-61.96,"profit":false},{"date":"2024-06-30","value":-59.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (54.87%) | (45.10%) | 17.86% | 30.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-181.06,"profit":false},{"date":"2024-03-31","value":-148.82,"profit":false},{"date":"2024-06-30","value":58.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 809.96M | 1.02B | 1.19B | 1.16B | 1.19B | [{"date":"2019-12-31","value":68.2,"profit":true},{"date":"2020-12-31","value":86.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.81,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true}] |
Non-current Assets | 829.42M | 955.47M | 1.01B | 1.13B | 1.18B | [{"date":"2019-12-31","value":70.27,"profit":true},{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":85.3,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.64B | 1.98B | 2.19B | 2.29B | 2.37B | [{"date":"2019-12-31","value":69.24,"profit":true},{"date":"2020-12-31","value":83.6,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":96.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 285.32M | 509.76M | 471.03M | 432.53M | 393.50M | [{"date":"2019-12-31","value":55.97,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.4,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":77.19,"profit":true}] |
Non-current Liabilities | 201.28M | 453.57M | 420.74M | 272.86M | 164.48M | [{"date":"2019-12-31","value":44.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":60.16,"profit":true},{"date":"2023-12-31","value":36.26,"profit":true}] |
Total Liabilities | 486.60M | 963.33M | 891.77M | 705.39M | 557.98M | [{"date":"2019-12-31","value":50.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.57,"profit":true},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":57.92,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 35.11M | 35.69M | 36.20M | 36.50M | 36.82M | [{"date":"2019-12-31","value":95.36,"profit":true},{"date":"2020-12-31","value":96.94,"profit":true},{"date":"2021-12-31","value":98.31,"profit":true},{"date":"2022-12-31","value":99.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 789.96M | 888.05M | 1.12B | 1.45B | 1.68B | [{"date":"2019-12-31","value":47.15,"profit":true},{"date":"2020-12-31","value":53.01,"profit":true},{"date":"2021-12-31","value":66.66,"profit":true},{"date":"2022-12-31","value":86.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 389.49M | 113.69M | 134.75M | 157.28M | 171.88M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.19,"profit":true},{"date":"2021-12-31","value":34.6,"profit":true},{"date":"2022-12-31","value":40.38,"profit":true},{"date":"2023-12-31","value":44.13,"profit":true}] |
Total Shareholders' equity | 1.11B | 963.82M | 1.24B | 1.51B | 1.74B | [{"date":"2019-12-31","value":63.56,"profit":true},{"date":"2020-12-31","value":55.37,"profit":true},{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.59B | 1.93B | 2.13B | 2.22B | 2.30B | [{"date":"2019-12-31","value":69.3,"profit":true},{"date":"2020-12-31","value":83.84,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":96.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.42% | 15.99% | (2.19%) | 2.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.49,"profit":true},{"date":"2022-12-31","value":-8.28,"profit":false},{"date":"2023-12-31","value":8.38,"profit":true}] |
Non-current Assets | - | 15.20% | 5.37% | 11.90% | 4.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.37,"profit":true},{"date":"2022-12-31","value":78.31,"profit":true},{"date":"2023-12-31","value":31.33,"profit":true}] |
Total Assets | - | 20.74% | 10.86% | 4.28% | 3.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.37,"profit":true},{"date":"2022-12-31","value":20.61,"profit":true},{"date":"2023-12-31","value":16.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 78.66% | (7.60%) | (8.17%) | (9.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.66,"profit":false},{"date":"2022-12-31","value":-10.39,"profit":false},{"date":"2023-12-31","value":-11.47,"profit":false}] |
Non-current Liabilities | - | 125.34% | (7.24%) | (35.15%) | (39.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.78,"profit":false},{"date":"2022-12-31","value":-28.04,"profit":false},{"date":"2023-12-31","value":-31.69,"profit":false}] |
Total Liabilities | - | 97.97% | (7.43%) | (20.90%) | (20.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":-21.33,"profit":false},{"date":"2023-12-31","value":-21.33,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.65% | 1.41% | 0.85% | 0.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.17,"profit":true},{"date":"2022-12-31","value":51.42,"profit":true},{"date":"2023-12-31","value":52.31,"profit":true}] |
Retained Earnings | - | 12.42% | 25.76% | 29.66% | 15.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.86,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.89,"profit":true}] |
Other Stockholders' Equity | - | (70.81%) | 18.53% | 16.72% | 9.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-382.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":50.07,"profit":true}] |
Total Shareholders' equity | - | (12.89%) | 28.37% | 22.34% | 15.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":52.89,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 20.97% | 10.47% | 4.23% | 3.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.94,"profit":true},{"date":"2022-12-31","value":20.16,"profit":true},{"date":"2023-12-31","value":17.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.18B | 1.19B | 1.20B | 1.22B | 1.26B | [{"date":"2023-09-30","value":93.67,"profit":true},{"date":"2023-12-31","value":94.05,"profit":true},{"date":"2024-03-31","value":95.15,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.16B | 1.18B | 1.15B | 1.14B | 1.13B | [{"date":"2023-09-30","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.85,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":95.48,"profit":true}] |
Total Assets | 2.34B | 2.37B | 2.36B | 2.36B | 2.39B | [{"date":"2023-09-30","value":97.94,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 414.91M | 393.50M | 377.28M | 360.95M | 352.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.84,"profit":true},{"date":"2024-03-31","value":90.93,"profit":true},{"date":"2024-06-30","value":87,"profit":true},{"date":"2024-09-30","value":85.03,"profit":true}] |
Non-current Liabilities | 166.43M | 164.48M | 154.08M | 148.53M | 153.29M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":89.24,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true}] |
Total Liabilities | 581.34M | 557.98M | 531.36M | 509.48M | 506.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.98,"profit":true},{"date":"2024-03-31","value":91.4,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":87.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 36.82M | 36.82M | 36.94M | 36.96M | 37.08M | [{"date":"2023-09-30","value":99.29,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.65B | 1.68B | 1.69B | 1.70B | 1.71B | [{"date":"2023-09-30","value":96.43,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 164.50M | 171.88M | 171.41M | 175.26M | 179.03M | [{"date":"2023-09-30","value":91.88,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":95.75,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.69B | 1.74B | 1.75B | 1.77B | 1.81B | [{"date":"2023-09-30","value":93.27,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.27B | 2.30B | 2.28B | 2.28B | 2.32B | [{"date":"2023-09-30","value":97.99,"profit":true},{"date":"2023-12-31","value":99.18,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.41% | 1.17% | 1.60% | 3.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.81,"profit":true},{"date":"2024-03-31","value":33.9,"profit":true},{"date":"2024-06-30","value":46.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.96% | (2.15%) | (1.24%) | (1.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.77,"profit":false},{"date":"2024-06-30","value":-63.55,"profit":false},{"date":"2024-09-30","value":-61.23,"profit":false}] |
Total Assets | - | 1.17% | (0.49%) | 0.21% | 1.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":-40.44,"profit":false},{"date":"2024-06-30","value":17.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.16%) | (4.12%) | (4.33%) | (2.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Liabilities | - | (1.17%) | (6.32%) | (3.61%) | 3.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.49,"profit":false},{"date":"2024-03-31","value":-197.16,"profit":false},{"date":"2024-06-30","value":-112.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (4.02%) | (4.77%) | (4.12%) | (0.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.01% | 0.32% | 0.06% | 0.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.62,"profit":true},{"date":"2024-03-31","value":94.71,"profit":true},{"date":"2024-06-30","value":17.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 1.53% | 0.84% | 0.47% | 0.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.67,"profit":true},{"date":"2024-06-30","value":30.89,"profit":true},{"date":"2024-09-30","value":52.83,"profit":true}] |
Other Stockholders' Equity | - | 4.49% | (0.27%) | 2.24% | 2.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.97,"profit":false},{"date":"2024-06-30","value":49.97,"profit":true},{"date":"2024-09-30","value":47.98,"profit":true}] |
Total Shareholders' equity | - | 3.02% | 0.45% | 1.47% | 2.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.92,"profit":true},{"date":"2024-06-30","value":48.74,"profit":true},{"date":"2024-09-30","value":69.41,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.22% | (0.82%) | 0.17% | 1.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.43,"profit":true},{"date":"2024-03-31","value":-55.14,"profit":false},{"date":"2024-06-30","value":11.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 229.77M | 187.22M | 338.54M | 392.50M | 280.91M | [{"date":"2019-12-31","value":58.54,"profit":true},{"date":"2020-12-31","value":47.7,"profit":true},{"date":"2021-12-31","value":86.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.57,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (100.43M) | (106.77M) | (144.23M) | (265.26M) | - | [{"date":"2019-12-31","value":-10042600000,"profit":false},{"date":"2020-12-31","value":-10677200000,"profit":false},{"date":"2021-12-31","value":-14422900000,"profit":false},{"date":"2022-12-31","value":-26526300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (112.43M) | (54.30M) | (158.44M) | (125.71M) | (144.72M) | [{"date":"2019-12-31","value":-11243200000,"profit":false},{"date":"2020-12-31","value":-5430200000,"profit":false},{"date":"2021-12-31","value":-15844100000,"profit":false},{"date":"2022-12-31","value":-12571300000,"profit":false},{"date":"2023-12-31","value":-14472300000,"profit":false}] |
Net Change in Cash | 17.67M | 61.02M | 46.29M | (25.72M) | (22.62M) | [{"date":"2019-12-31","value":28.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.86,"profit":true},{"date":"2022-12-31","value":-42.15,"profit":false},{"date":"2023-12-31","value":-37.06,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 131.27M | 111.41M | 197.35M | 180.77M | 130.15M | [{"date":"2019-12-31","value":66.52,"profit":true},{"date":"2020-12-31","value":56.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.6,"profit":true},{"date":"2023-12-31","value":65.95,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (18.52%) | 80.83% | 15.94% | (28.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.72,"profit":true},{"date":"2023-12-31","value":-35.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 6.32% | 35.08% | 83.92% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.53,"profit":true},{"date":"2021-12-31","value":41.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (51.70%) | 191.78% | (20.66%) | 15.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.77,"profit":false},{"date":"2023-12-31","value":7.89,"profit":true}] |
Net Change in Cash | - | 245.26% | (24.14%) | (155.56%) | (12.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.84,"profit":false},{"date":"2022-12-31","value":-63.43,"profit":false},{"date":"2023-12-31","value":-4.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (15.13%) | 77.14% | (8.40%) | (28.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.89,"profit":false},{"date":"2023-12-31","value":-36.31,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 50.09M | 38.39M | (31.14M) | 14.40M | 54.36M | [{"date":"2023-09-30","value":92.16,"profit":true},{"date":"2023-12-31","value":70.63,"profit":true},{"date":"2024-03-31","value":-57.29,"profit":false},{"date":"2024-06-30","value":26.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (44.02M) | 5.96M | 3.01M | (22.53M) | 3.98M | [{"date":"2023-09-30","value":-739.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.56,"profit":true},{"date":"2024-06-30","value":-378.32,"profit":false},{"date":"2024-09-30","value":66.87,"profit":true}] |
Net Change in Cash | (27.10M) | 20.85M | (47.92M) | (2.90M) | 49.43M | [{"date":"2023-09-30","value":-54.83,"profit":false},{"date":"2023-12-31","value":42.18,"profit":true},{"date":"2024-03-31","value":-96.96,"profit":false},{"date":"2024-06-30","value":-5.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 11.61M | 11.10M | (51.52M) | (3.55M) | 39.36M | [{"date":"2023-09-30","value":29.5,"profit":true},{"date":"2023-12-31","value":28.19,"profit":true},{"date":"2024-03-31","value":-130.91,"profit":false},{"date":"2024-06-30","value":-9.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (23.36%) | (181.12%) | (146.24%) | 277.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.42,"profit":false},{"date":"2024-03-31","value":-65.27,"profit":false},{"date":"2024-06-30","value":-52.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (113.53%) | (49.44%) | (848.22%) | (117.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (176.93%) | (329.89%) | (93.94%) | (1802.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (4.44%) | (564.39%) | (93.11%) | (1209.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DIOD | |
---|---|
Cash Ratio | 0.91 |
Current Ratio | 3.58 |
Quick Ratio | 2.21 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DIOD | |
---|---|
ROA (LTM) | 1.55% |
ROE (LTM) | 3.61% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DIOD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DIOD | |
---|---|
Trailing PE | 45.95 |
Forward PE | 11.26 |
P/S (TTM) | 2.17 |
P/B | 1.55 |
Price/FCF | 71 |
EV/R | 1.97 |
EV/Ebitda | 11.72 |
PEG | 0.88 |
Diodes Incorporated (DIOD) share price today is $60.66
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The 52-week high price of Diodes Incorporated (DIOD) is $86.74. The 52-week low price of Diodes Incorporated (DIOD) is $52.7.
The price-to-earnings (P/E) ratio of Diodes Incorporated (DIOD) is 46.4697
The price-to-book (P/B) ratio of Diodes Incorporated (DIOD) is 1.55
The dividend yield of Diodes Incorporated (DIOD) is 0.00%
The market capitalization of Diodes Incorporated (DIOD) is $2.84B
The stock symbol (or ticker) of Diodes Incorporated is DIOD