Diodes Incorporated

DIOD · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,849,647$3,688,058$3,451,426$4,916,413
- Cash$308,671$315,457$336,732$363,599
+ Debt$91,702$98,358$213,674$334,551
Enterprise Value$2,632,678$3,470,959$3,328,368$4,887,365
Revenue$1,311,120$1,661,739$2,000,580$1,805,162
% Growth-21.1%-16.9%10.8%
Gross Profit$435,862$658,182$827,237$670,360
% Margin33.2%39.6%41.3%37.1%
EBITDA$202,152$420,963$532,019$445,021
% Margin15.4%25.3%26.6%24.7%
Net Income$44,024$227,182$331,283$228,763
% Margin3.4%13.7%16.6%12.7%
EPS Diluted0.954.917.25
% Growth-80.7%-31.8%44%
Operating Cash Flow$119,435$280,914$392,501$338,543
Capital Expenditures-$73,024-$150,769-$211,728-$141,195
Free Cash Flow$46,411$130,145$180,773$197,348
Diodes Incorporated (DIOD) Financial Statements & Key Stats | AlphaPilot