| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.31B | $ 1.66B | $ 2.00B | $ 1.81B |
| Gross Profit | $ 462.44M | $ 435.86M | $ 658.18M | $ 827.24M | $ 670.36M |
| Operating Income | $ 35.46M | $ 50.45M | $ 250.57M | $ 408.19M | $ 275.99M |
| EBITDA | $ 230.48M | $ 202.15M | $ 420.96M | $ 532.02M | $ 445.02M |
| Net Income | $ 66.14M | $ 44.02M | $ 227.18M | $ 331.28M | $ 228.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.03M | $ 316.13M | $ 325.63M | $ 343.79M | $ 370.14M |
| Total Assets | $ 2.45B | $ 2.39B | $ 2.37B | $ 2.29B | $ 2.19B |
| Total Debt | $ 95.61M | $ 91.70M | $ 98.36M | $ 213.67M | $ 334.55M |
| Net Debt | $ -271.60M | $ -216.97M | $ -217.10M | $ -123.06M | $ -29.05M |
| Total Liabilities | $ 509.69M | $ 517.33M | $ 557.98M | $ 705.39M | $ 891.77M |
| Stockholders' Equity | $ 1.88B | $ 1.80B | $ 1.74B | $ 1.51B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 137.15M | $ 46.41M | $ 130.15M | $ 180.77M | $ 197.35M |
| Operating Cash Flow | $ 215.51M | $ 119.44M | $ 280.91M | $ 392.50M | $ 338.54M |
| Investing Cash Flow | $ -116.18M | $ -118.04M | $ -158.32M | $ -265.26M | $ -144.23M |
| Financing Cash Flow | $ -54.81M | $ -19.34M | $ -144.72M | $ -125.71M | $ -158.44M |
Diodes (CH:DDQ)
:DDQ
