Diodes's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Diodes is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 322.70M	$ 404.65M	$ 467.15M	$ 467.24M	$ 496.21M
Gross Profit	$ 112.48M	$ 155.88M	$ 195.38M	$ 194.45M	$ 206.20M
EBIT	$ 28.36M	$ 61.41M	$ 103.14M	$ 90.72M	$ 97.66M
EBITDA	$ 64.08M	$ 96.22M	$ 137.38M	$ 124.37M	$ 101.49M
Net Income Common Stockholders	$ 25.26M	$ 48.72M	$ 82.02M	$ 71.15M	$ 92.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 325.63M	$ 304.92M	$ 330.66M	$ 331.91M	$ 343.79M
Total Assets	$ 2.37B	$ 2.34B	$ 2.34B	$ 2.29B	$ 2.29B
Total Debt	$ 62.08M	$ 53.20M	$ 89.45M	$ 125.46M	$ 185.44M
Net Debt	$ -263.55M	$ -251.72M	$ -241.21M	$ -206.45M	$ -158.35M
Total Liabilities	$ 557.98M	$ 581.34M	$ 610.49M	$ 619.89M	$ 705.39M
Stockholders Equity	$ 1.74B	$ 1.69B	$ 1.66B	$ 1.60B	$ 1.51B
Cash Flow	-
Free Cash Flow	$ 11.79M	$ 13.33M	$ 55.89M	$ 51.91M	$ 39.14M
Operating Cash Flow	$ 38.39M	$ 50.09M	$ 92.62M	$ 99.81M	$ 102.94M
Investing Cash Flow	$ -28.95M	$ -31.88M	$ -49.36M	$ -48.13M	$ -39.66M
Financing Cash Flow	$ 5.96M	$ -44.02M	$ -36.34M	$ -70.32M	$ -114.34M

Currency in USD

Diodes Earnings and Revenue History

Income Statement >

Diodes Debt to Assets

Balance Sheet >

Diodes Cash Flow

Cash Flow >

Diodes Forecast EPS vs Actual EPS

Earnings >

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