Diodes Incorporated
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or …
Semiconductors
US, Plano [HQ]
DIOD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434.00 | 612.00 | 635.00 | 633.00 | 826.00 | 890.00 | 848.00 | 942.00 | 1,054.00 | 1,213.00 | 1,249.00 | 1,229.00 | 1,805.00 | 2,000.00 | 1,661.00 | |
|
EPS
|
0.18 | 1.74 | 1.12 | 0.53 | 0.57 | 1.35 | 0.50 | 0.33 | -0.04 | 2.09 | 3.02 | 1.92 | 5.11 | 7.31 | 4.96 | |
| Diluted in mil. | 0.17 | 1.68 | 1.09 | 0.51 | 0.56 | 1.31 | 0.49 | 0.32 | -0.04 | 2.04 | 2.96 | 1.88 | 5.00 | 7.20 | 4.91 | |
|
Profit
|
121.00 | 224.00 | 193.00 | 161.00 | 237.00 | 277.00 | 248.00 | 286.00 | 356.00 | 435.00 | 465.00 | 431.00 | 670.00 | 827.00 | 658.00 | |
| Gross Margin | 27.90 | 36.69 | 30.49 | 25.49 | 28.76 | 31.13 | 29.31 | 30.45 | 33.84 | 35.86 | 37.29 | 35.07 | 37.14 | 41.35 | 39.61 | |
| Pre Tax | 11.00 | 98.00 | 63.00 | 30.00 | 38.00 | 85.00 | 48.00 | 25.00 | 62.00 | 149.00 | 198.00 | 120.00 | 315.00 | 395.00 | 277.00 | |
| Profit Margin | 2.57 | 16.01 | 10.02 | 4.86 | 4.67 | 9.65 | 5.71 | 2.66 | 5.94 | 12.35 | 15.87 | 9.79 | 17.46 | 19.79 | 16.73 | |
| ETR | 11.68 | 18.18 | 15.95 | 15.66 | 37.53 | 23.68 | 33.95 | 26.20 | 99.58 | 29.71 | 22.26 | 17.54 | 25.01 | 14.32 | 17.01 | |
| Net | 7.00 | 76.00 | 50.00 | 24.00 | 26.00 | 63.00 | 29.00 | 15.00 | -1.00 | 104.00 | 153.00 | 98.00 | 228.00 | 331.00 | 227.00 | |
| Profit Margin | 1.73 | 12.52 | 7.99 | 3.81 | 3.21 | 7.15 | 3.51 | 1.69 | -0.17 | 8.57 | 12.27 | 7.98 | 12.67 | 16.56 | 13.67 | |
| EBITDA | 31.00 | 112.00 | 77.00 | 26.00 | 58.00 | 95.00 | 62.00 | 61.00 | 115.00 | 182.00 | 203.00 | 158.00 | 313.00 | 542.00 | 407.00 | |
| EBITDA Margin | 7.35 | 18.33 | 12.20 | 4.13 | 7.10 | 10.77 | 7.36 | 6.58 | 10.93 | 15.03 | 16.29 | 12.87 | 17.35 | 27.13 | 24.52 | |
| Operating Income | 22.00 | 104.00 | 71.00 | 24.00 | 42.00 | 84.00 | 49.00 | 38.00 | 80.00 | 154.00 | 200.00 | 134.00 | 275.00 | 408.00 | 250.00 | |
| Operating Margin | 5.26 | 17.12 | 11.33 | 3.93 | 5.11 | 9.49 | 5.89 | 4.04 | 7.62 | 12.73 | 16.06 | 10.93 | 15.29 | 20.40 | 15.08 | |
| Interest Income | 4.00 | 2.00 | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 13.00 | |
| Loss | -411.00 | -507.00 | -563.00 | -612.00 | -777.00 | -807.00 | -797.00 | -904.00 | -961.00 | -1,058.00 | -1,072.00 | -1,094.00 | -1,528.00 | -1,596.00 | -1,411.00 | |
| Cost of Revenue | -313.00 | -388.00 | -441.00 | -472.00 | -589.00 | -613.00 | -600.00 | -655.00 | -697.00 | -778.00 | -783.00 | -798.00 | -1,134.00 | -1,173.00 | -1,003.00 | |
|
Operating Expenses
|
-98.00 | -119.00 | -121.00 | -140.00 | -188.00 | -193.00 | -197.00 | -248.00 | -264.00 | -280.00 | -289.00 | -296.00 | -394.00 | -422.00 | -408.00 | |
| R&D | -23.00 | -26.00 | -27.00 | -33.00 | -48.00 | -52.00 | -55.00 | -69.00 | -77.00 | -86.00 | -88.00 | -94.00 | -119.00 | -126.00 | -134.00 | |
| G&A | -70.00 | -88.00 | -89.00 | -101.00 | -132.00 | -133.00 | -139.00 | -158.00 | -167.00 | -176.00 | - - | - - | - - | - - | - - | |
| SG&A | -70.00 | -88.00 | -89.00 | -101.00 | -132.00 | -133.00 | -133.00 | -158.00 | -167.00 | -176.00 | -181.00 | -185.00 | -257.00 | -280.00 | -257.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -56.00 | -51.00 | -61.00 | -64.00 | -73.00 | -76.00 | -80.00 | -98.00 | -95.00 | -104.00 | -109.00 | -108.00 | -122.00 | -127.00 | -137.00 | |
| Interest Expenses | -7.00 | -5.00 | -3.00 | - - | -5.00 | -4.00 | -4.00 | -13.00 | -13.00 | -9.00 | -7.00 | -11.00 | -7.00 | -8.00 | -5.00 | |
| Other Expenses | -8.00 | -4.00 | -6.00 | -9.00 | -6.00 | -5.00 | - - | -1.00 | -18.00 | -2.00 | -2.00 | -13.00 | -39.00 | -12.00 | -20.00 | |
|
WA Shares Outstanding
|
42.00 | 44.00 | 45.00 | 45.00 | 46.00 | 47.00 | 48.00 | 48.00 | 48.00 | 49.00 | 50.00 | 51.00 | 44.00 | 45.00 | 45.00 | |
| Diluted | 43.00 | 45.00 | 46.00 | 46.00 | 47.00 | 48.00 | 49.00 | 49.00 | 48.00 | 50.00 | 51.00 | 52.00 | 45.00 | 46.00 | 46.00 |