Diodes
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $339,298 | $350,079 | $319,771 | $301,972 |
Gross Profit | 110,884 | 118,008 | 103,532 | 95,774 |
EBITDA | 11,917 | 52,892 | 45,660 | 42,917 |
EBIT | 19,258 | 11,876 | 8,076 | |
Net Income | 8,241 | 13,745 | 8,000 | 14,038 |
Net Change In Cash | 339,298 | 350,079 | 319,771 | 301,972 |
Free Cash Flow | 62,126 | 39,357 | -3,548 | -51,524 |
Cash | 308,671 | 311,864 | 267,656 | 270,560 |
Basic Shares | 46,397 | 46,442 | 46,324 | 46,285 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,311,120 | $1,661,739 | $2,000,580 | $1,805,162 |
Gross Profit | 435,862 | 658,182 | 827,237 | 670,360 |
EBITDA | 50,450 | 250,571 | 532,019 | 444,466 |
EBIT | 250,571 | 404,260 | 322,031 | |
Net Income | 44,024 | 227,182 | 331,283 | 228,763 |
Net Change In Cash | 1,311,120 | 1,661,739 | 2,000,580 | 1,805,162 |
Cost of Revenue | 1,525 | 35,873 | ||
Free Cash Flow | 46,411 | 130,145 | 180,773 | 197,348 |
Cash | 308,671 | 315,457 | 336,732 | 363,599 |
Basic Shares | 46,408 | 46,311 | 46,036 | 45,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.43 |
2024-06-30 | $0.33 |
2024-03-31 | $0.28 |
