Diodes IncorporatedDIODNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,805 | 2,001 | 1,662 |
| Gross Profit | 670 | 827 | 658 |
| Operating Income | 276 | 408 | 251 |
| Net Income | 229 | 331 | 227 |
| EBITDA | 445 | 532 | 421 |
| EPS Diluted | 5.00 | 7.20 | 4.91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 364 | 337 | 315 |
| Total Current Assets | 1,188 | 1,162 | 1,187 |
| Total Assets | 2,194 | 2,288 | 2,368 |
| Total Current Liabilities | 471 | 433 | 393 |
| Total Liabilities | 892 | 705 | 558 |
| Total Equity | 1,237 | 1,514 | 1,741 |
| Total Debt | 335 | 214 | 98 |
| Net Debt | -29 | -123 | -217 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 339 | 393 | 281 |
| Capital Expenditure | -141 | -212 | -151 |
| Free Cash Flow | 197 | 181 | 130 |
| Stock-Based Comp | 33 | 36 | 31 |
| Net Change in Cash | 46 | -26 | -23 |