← DIODES INC /DEL/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $15.9m |
($1.8m)
-111.33%
|
$104.0m
+5862.94%
|
$153.2m
+47.33%
|
$98.1m
-35.99%
|
$228.8m
+133.22%
|
$331.3m
+44.81%
|
$227.2m
-31.42%
|
$44.0m
-80.62%
|
$66.1m
+50.24%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.5m | $266k | $105.4m | $154.1m | $99.2m | $236.3m | $339.3m | $230.6m | $50.8m | $69.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.5m | $2.1m | $1.4m | $865k | $1.1m | $7.5m | $8.0m | $3.5m | $6.8m | $3.0m | — | |
| Depreciation | $78.5m | $76.9m | $86.3m | $91.5m | $91.7m | $106.2m | $112.1m | $122.0m | $120.6m | $121.5m | $124.0m | |
| Amortization of Debt Issuance Costs | $1.9m | $514k | $522k | $521k | $1.5m | $754k | $950k | $1.1m | $302k | $301k | — | |
| Amortization of Intangible Assets | $20.5m | $18.8m | $18.4m | $18.0m | $16.3m | $16.2m | $15.6m | $15.3m | $16.5m | $22.2m | — | |
| Deferred Income Tax Expense (Benefit) | ($24.3m) | $27.8m | ($651k) | $12.9m | $266k | $30.1m | ($32.0m) | ($18.7m) | ($21.7m) | ($1.1m) | ($9.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $14.0m | $18.6m | $20.7m | $20.5m | $25.3m | $33.2m | $36.3m | $30.9m | $22.8m | $25.7m | $32.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.5m | — | $11.3m | $4.4m | $8.3m | $14.8m | $12.3m | $15.6m | $9.6m | $4.3m | — | |
| Share-based Payment Arrangement, Expense | $14.0m | $18.6m | $20.7m | $20.5m | $25.3m | $33.2m | $36.3m | $30.9m | $22.8m | $25.7m | $32.4m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $5.8m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2m | |
| Nonoperating Income (Expense) | ($13.0m) | ($17.8m) | ($4.5m) | ($2.4m) | ($14.0m) | $39.1m | ($12.3m) | $27.4m | $12.2m | $48.5m | — | |
| Other Nonoperating Income (Expense) | $2.1m | $2.2m | $7.1m | $7.1m | $6.4m | $17.6m | $6.8m | $6.7m | $2.9m | ($687k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($533k) | ($22.3m) | $29.5m | $30.8m | $10.5m | $52.7m | $20.2m | $2.6m | ($47.3m) | ($22.7m) | ($2.8m) | |
| Increase (Decrease) in Inventories | ($5.2m) | $17.2m | $2.2m | $11.3m | $4.6m | $43.0m | $29.7m | $28.9m | $87.5m | ($9.1m) | ($30.3m) | |
| Increase (Decrease) in Accounts Payable | $2.6m | $17.3m | $10.0m | $3.5m | $7.4m | $55.6m | ($50.1m) | ($2.2m) | ($23.4m) | $13.8m | $38.6m | |
| Other Operating Income (Expense), Net | ($196k) | $246k | $636k | ($1.7m) | ($1.1m) | ($1.0m) | $108k | $16k | $1k | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $124.7m |
$181.1m
+45.20%
|
$185.6m
+2.45%
|
$229.8m
+23.82%
|
$187.2m
-18.52%
|
$338.5m
+80.83%
|
$392.5m
+15.94%
|
$280.9m
-28.43%
|
$119.4m
-57.48%
|
$215.5m
+80.44%
|
$250.0m
+16.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $58.5m | $111.2m | $87.5m | $98.5m | $75.8m | $141.2m | $211.7m | $150.8m | $73.0m | $78.4m | ($107.5m) | |
| Property, plant and equipment acquisitions funded by liabilities | $58.5m | $111.2m | $87.5m | $98.5m | $75.8m | $141.2m | $211.7m | $150.8m | $73.0m | $78.4m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.1m) | ($2.0m) | $636k | $24.4m | ($119k) | ($243k) | $3.6m | $2.0m | $7.6m | ($572k) | ($17.4m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | $37.9m | ($16.2m) | $19.4m | ($267k) | $25.9m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $28.0m | ($16.5m) | $18.3m | ($321k) | $28.6m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $41k | $33.0m | $24.6m | $157k | $84.0m | $3k | $56.7m | $5.3m | ($2.6m) | |
| Payments for (Proceeds from) Other Investing Activities | $723k | $2.3m | ($1.5m) | $835k | ($742k) | ($9.3m) | ($670k) | ($2.7m) | $4.9m | $646k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($27.4m) | ($78.3m) | ($88.9m) | ($100.4m) | ($106.8m) | ($144.2m) | ($265.3m) | ($158.3m) | ($118.0m) | ($116.2m) | ($112.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $79.9m | $204.4m | $522.5m | $522.9m | $744.2m | $586.0m | $505.7m | $154.0m | $6.5m | $7.7m | ($14.3m) | |
| Proceeds from Issuance of Long-term Debt | $43.5m | $44.5m | $465.7m | $405.5m | $956.4m | $557.9m | $372.8m | $25.2m | $6.4m | $11.7m | $12.1m | |
| Payments for Repurchase of Common Stock | $18.0m | $8.7m | — | — | $296.7m | — | $0 | — | — | $33.8m | — | |
| Proceeds from Issuance of Common Stock | $120k | $13.6m | $4.9m | $11.9m | $6.8m | $4.3m | $140k | $0 | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($768k) | $2.6m | $225k | ($50k) | $262k | $7k | $12k | ($88k) | $155k | $363k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($63.5m) |
($158.2m)
-149.27%
|
($51.9m)
+67.18%
|
($112.4m)
-116.59%
|
($54.3m)
+51.70%
|
($158.4m)
-191.78%
|
($125.7m)
+20.66%
|
($144.7m)
-15.12%
|
($19.3m)
+86.63%
|
($54.8m)
-183.35%
|
($26.6m)
+51.39%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.6m) | $11.4m | $36.6m | $17.7m | $61.0m | $46.3m | ($25.7m) | ($22.6m) | ($3.8m) | $57.6m | $433.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11.7m | $13.5m | $10.0m | $7.2m | $10.2m | $6.9m | $7.4m | $4.6m | $2.0m | $1.7m | — | |
| Income Taxes Paid, Net | ($2.5m) | ($278k) | ($11.3m) | ($4.4m) | ($8.3m) | ($14.8m) | $88.7m | $97.7m | $21.5m | $24.2m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $2.2m | ($8.0m) | ($3.7m) | ($3.7m) | ($9.8m) | ($2.1m) | $2.1m | ($5.3m) | ($6.3m) | ($12.8m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($22.8m) | $33.1m | $22.5m | $1.5m | $41.4m | $13.9m | ($81.3m) | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $24.4m | ($106k) | ($246k) | $3.7m | $2.0m | $7.6m | ($572k) | — | |
| Goodwill | $129.4m | $134.2m | $132.4m | $141.3m | $158.3m | $149.9m | $144.8m | $146.6m | $181.6m | $183.4m | $1.2m | |
| Income Tax Expense (Benefit) | $6.6m | $62.3m | $44.6m | $44.1m | $21.1m | $78.8m | $56.7m | $47.3m | $11.8m | $14.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $2.8m | — | |
| Operating Expenses | $248.9m | $276.4m | $280.8m | $265.2m | $296.8m | $394.4m | $419.0m | $407.6m | $385.4m | $427.0m | — | |
| Operating Lease, Expense | — | — | — | $14.8m | $15.1m | $16.5m | $13.3m | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $6.3m | — | $10k | $7.8m | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $100k | $13.6m | $4.9m | $11.9m | $6.8m | $4.3m | $100k | $0 | $0 | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $1.6m | $8.6m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.