← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $942.2m |
$1.1b
+11.89%
|
$1.2b
+15.16%
|
$1.2b
+2.89%
|
$1.2b
-1.59%
|
$1.8b
+46.85%
|
$2.0b
+10.83%
|
$1.7b
-16.94%
|
$1.3b
-21.10%
|
$1.5b
+13.04%
|
$1.6b
+10.30%
|
|
| Cost of Revenue | $655.2m |
$697.4m
+6.44%
|
$778.7m
+11.65%
|
$783.3m
+0.59%
|
$798.1m
+1.89%
|
$1.1b
+42.19%
|
$1.2b
+3.40%
|
$1.0b
-14.47%
|
$875.3m
-12.78%
|
$1.0b
+16.50%
|
$1.1b
+9.45%
|
|
| Gross Profit | $286.9m |
$356.8m
+24.35%
|
$435.3m
+22.00%
|
$465.8m
+7.01%
|
$431.1m
-7.45%
|
$670.4m
+55.49%
|
$827.2m
+23.40%
|
$658.2m
-20.44%
|
$435.9m
-33.78%
|
$462.4m
+6.10%
|
$518.8m
+12.18%
|
|
| Research and Development Expense | $69.9m | $77.9m | $86.3m | $88.5m | $94.3m | $119.2m | $126.3m | $134.9m | $134.1m | $162.2m | $164.3m | |
| Selling, General and Administrative Expense | $158.3m | $167.6m | $176.2m | $181.3m | $185.1m | $257.7m | $280.9m | $257.9m | $233.9m | $241.6m | $257.5m | |
| Amortization of Intangible Assets | $20.5m | $18.8m | $18.4m | $18.0m | $16.3m | $16.2m | $15.6m | $15.3m | $16.5m | $22.2m | — | |
| Operating Lease, Expense | — | — | — | $14.8m | $15.1m | $16.5m | $13.3m | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $1.6m | $8.6m | — | — | |
| Operating Expenses | $248.9m | $276.4m | $280.8m | $265.2m | $296.8m | $394.4m | $419.0m | $407.6m | $385.4m | $427.0m | $439.9m | |
| Operating Income (Loss) | $38.1m |
$80.4m
+111.16%
|
$154.5m
+92.24%
|
$200.6m
+29.86%
|
$134.3m
-33.04%
|
$276.0m
+105.45%
|
$408.2m
+47.90%
|
$250.6m
-38.61%
|
$50.5m
-79.87%
|
$35.5m
-29.71%
|
$78.9m
+122.43%
|
|
| Other Operating Income (Expense), Net | ($196k) | $246k | $636k | ($1.7m) | ($1.1m) | ($1.0m) | $108k | $16k | $1k | $0 | — | |
| Interest Expense | $13.3m | $13.4m | $9.9m | $7.9m | $11.7m | $7.5m | $8.3m | $5.7m | $2.3m | — | $2.8m | |
| Interest Expense, Debt | $100k | — | — | — | — | — | — | — | — | — | $2.8m | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $10.4m | $20.0m | $26.5m | |
| 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) | — | |
| Other Nonoperating Income (Expense) | $2.1m | $2.2m | $7.1m | $7.1m | $6.4m | $17.6m | $6.8m | $6.7m | $2.9m | ($687k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $2.8m | $2.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($40.9m) | ($72.7m) | ($24.1m) | $73.4m | $45.5m | $122.1m | $221.3m | $172.8m | ($46.2m) | $24.3m | $113.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.0m | $62.6m | $150.0m | $198.2m | $120.3m | $315.1m | $395.9m | $277.9m | $62.7m | $84.0m | $113.9m | |
| Current Income Tax Expense (Benefit) | $29.0m | $31.8m | $42.8m | $29.2m | $17.8m | $41.2m | $84.0m | $61.5m | $42.9m | $19.2m | $16.6m | |
| Income Tax Expense (Benefit) | $6.6m | $62.3m | $44.6m | $44.1m | $21.1m | $78.8m | $56.7m | $47.3m | $11.8m | $14.8m | $16.6m | |
| 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%
|
$86.1m
+30.16%
|
|
| 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 | $86.1m | |
| Earnings Per Share, Basic | $0.33 | ($0.04) | $2.09 | $3.02 | $1.92 | $5.11 | $7.31 | $4.96 | $0.95 | $1.43 | $1.87 | |
| Earnings Per Share, Diluted | $0.32 | ($0.04) | $2.04 | $2.96 | $1.88 | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 | $1.86 | |
| Weighted Average Number of Shares Outstanding, Basic | 48.6m | 48.8m | 49.8m | 50.8m | 51.0m | 44.8m | 45.3m | 45.8m | 46.2m | 46.3m | 46.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.8m | 48.8m | 50.9m | 51.9m | 52.1m | 45.8m | 46.0m | 46.3m | 46.4m | 46.4m | 46.4m | |
| Additional Financial Items | ||||||||||||
| 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 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.