Last 7 days
6.3%
Last 30 days
7.9%
Last 90 days
-7.8%
Trailing 12 Months
-18.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 1.8B | 0 |
2022 | 1.9B | 1.9B | 2.0B | 2.0B |
2021 | 1.4B | 1.5B | 1.7B | 1.8B |
2020 | 1.2B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.3B | 1.3B | 1.2B |
2018 | 1.1B | 1.1B | 1.2B | 1.2B |
2017 | 955.7M | 983.3M | 1.0B | 1.1B |
2016 | 865.5M | 882.7M | 924.5M | 942.2M |
2015 | 886.8M | 883.1M | 858.2M | 848.9M |
2014 | 859.9M | 868.7M | 878.0M | 890.7M |
2013 | 666.1M | 721.2M | 779.1M | 826.8M |
2012 | 618.4M | 607.8M | 613.8M | 633.8M |
2011 | 637.6M | 658.2M | 655.7M | 635.3M |
2010 | 493.2M | 538.4M | 579.4M | 612.9M |
2009 | 433.2M | 433.6M | 434.0M | 434.4M |
2008 | 0 | 0 | 0 | 432.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 30, 2023 | yu gary | sold | -218,588 | 80.9584 | -2,700 | coo |
Aug 23, 2023 | yu gary | sold | -272,632 | 82.6157 | -3,300 | coo |
Aug 23, 2023 | tsong andy | sold | -164,010 | 82.5 | -1,988 | president, diodes asia |
Jul 03, 2023 | tsong andy | sold (taxes) | -68,899 | 93.36 | -738 | president, diodes asia |
Jul 03, 2023 | zhao jin | sold (taxes) | -32,489 | 93.36 | -348 | svp, worldwide analog products |
Jun 01, 2023 | menard peter m | sold | -60,713 | 96.37 | -630 | - |
May 30, 2023 | white richard dallas | sold | -192,740 | 96.37 | -2,000 | corporate secretary |
May 30, 2023 | lu keh shew | sold | -291,000 | 97.00 | -3,000 | president & ceo |
May 30, 2023 | yang emily | sold | -361,792 | 96.5552 | -3,747 | svp worldwide sales/marketing |
May 26, 2023 | zhao jin | sold | -106,740 | 94.8803 | -1,125 | svp, worldwide analog products |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | sold off | -100 | -4,946 | - | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -39.02 | -1,799,120 | 1,947,190 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 11.99 | -102,715 | 2,161,160 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.32 | -3,047,920 | 4,458,010 | 0.03% |
Nov 22, 2023 | Aurora Investment Counsel | added | 2.64 | -148,801 | 1,041,080 | 0.69% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 356,000 | -% |
Nov 21, 2023 | COMERICA BANK | added | 34.71 | 4,818,600 | 4,821,600 | 0.03% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 346,817 | 346,817 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 591,773 | 591,773 | -% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -456,993 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 12, 2023 | earnest partners llc | 5.0% | 2,293,607 | SC 13G/A | |
Feb 14, 2023 | earnest partners llc | 5.7% | 2,571,905 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.78% | 5,357,466 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.6% | 7,101,545 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.6% | 7,101,545 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.02% | 4,962,444 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.8% | 2,146,690 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.4% | 6,947,644 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.4% | 6,947,644 | SC 13G/A | |
Mar 10, 2021 | vanguard group inc | 11.59% | 5,133,298 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Oct 18, 2023 | 8-K | Current Report | |
Sep 21, 2023 | 8-K/A | Current Report | |
Aug 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -13.4% | 405 | 467 | 467 | 496 | 521 | 501 | 482 | 480 | 471 | 440 | 413 | 350 | 309 | 289 | 281 | 301 | 324 | 322 | 302 | 314 | 321 |
Gross Profit | -20.2% | 156 | 195 | 194 | 206 | 218 | 207 | 197 | 191 | 181 | 160 | 139 | 123 | 111 | 101 | 96.00 | 109 | 122 | 122 | 112 | 114 | 115 |
Operating Expenses | -3.6% | 102 | 106 | 108 | 110 | 105 | 100 | 104 | 105 | 104 | 94.00 | 91.00 | 83.00 | 73.00 | 71.00 | 70.00 | 48.00 | 73.00 | 73.00 | 70.00 | 70.00 | 69.00 |
S&GA Expenses | -6.7% | 63.00 | 68.00 | 71.00 | 72.00 | 69.00 | 69.00 | 71.00 | 71.00 | 68.00 | 60.00 | 59.00 | 53.00 | 45.00 | 45.00 | 42.00 | 44.00 | 46.00 | 47.00 | 44.00 | 44.00 | 42.00 |
R&D Expenses | -1.6% | 34.00 | 35.00 | 33.00 | 34.00 | 33.00 | 31.00 | 29.00 | 30.00 | 31.00 | 30.00 | 28.00 | 25.00 | 24.00 | 21.00 | 24.00 | 22.00 | 23.00 | 22.00 | 22.00 | 21.00 | 23.00 |
EBITDA Margin | -3.6% | 0.26* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.24* | 0.21* | 0.20* | 0.20* | 0.20* | 0.22* | 0.23* | 0.24* | - | - | - | - | - | - |
Interest Expenses | -59.0% | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | -38.0% | 11.00 | 17.00 | 17.00 | 1.00 | 20.00 | 18.00 | 17.00 | 42.00 | 15.00 | 12.00 | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 12.00 | 11.00 | 11.00 | 10.00 | 13.00 | 13.00 |
Earnings Before Taxes | -40.1% | 61.00 | 101 | 89.00 | 95.00 | 109 | 101 | 91.00 | 109 | 86.00 | 71.00 | 50.00 | 36.00 | 33.00 | 26.00 | 25.00 | 60.00 | 49.00 | 48.00 | 42.00 | 43.00 | 44.00 |
EBT Margin | -6.8% | 0.19* | 0.20* | 0.20* | 0.20* | 0.21* | 0.20* | 0.19* | 0.17* | 0.14* | 0.13* | 0.11* | 0.10* | 0.12* | 0.13* | 0.15* | - | - | - | - | - | - |
Net Income | -40.6% | 49.00 | 82.00 | 71.00 | 92.00 | 86.00 | 80.00 | 73.00 | 66.00 | 68.00 | 55.00 | 39.00 | 30.00 | 27.00 | 21.00 | 20.00 | 47.00 | 38.00 | 36.00 | 32.00 | 30.00 | 31.00 |
Net Income Margin | -5.7% | 0.16* | 0.17* | 0.17* | 0.17* | 0.15* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | 0.09* | 0.08* | 0.10* | 0.11* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -79.1% | 12.00 | 56.00 | 52.00 | 39.00 | 62.00 | 45.00 | 34.00 | 23.00 | 58.00 | 66.00 | 51.00 | 33.00 | 22.00 | 17.00 | 39.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.0% | 2,340 | 2,341 | 2,286 | 2,288 | 2,363 | 2,285 | 2,165 | 2,194 | 2,042 | 1,993 | 1,990 | 1,979 | 2,033 | 1,937 | 1,620 | 1,639 | 1,610 | 1,614 | 1,613 | 1,526 | 1,468 |
Current Assets | 1.9% | 1,183 | 1,160 | 1,122 | 1,162 | 1,277 | 1,215 | 1,152 | 1,188 | 1,064 | 1,042 | 1,050 | 1,024 | 1,215 | 1,126 | 796 | 810 | 763 | 757 | 781 | 735 | 648 |
Cash Equivalents | -8.3% | 295 | 322 | 323 | 337 | 379 | 300 | 303 | 364 | 281 | 293 | 276 | 268 | 588 | 503 | 270 | 258 | 218 | 235 | 301 | 241 | 150 |
Inventory | 5.5% | 344 | 326 | 342 | 360 | 375 | 371 | 370 | 349 | 322 | 304 | 290 | 307 | 260 | 256 | 307 | 236 | 231 | 223 | 217 | 215 | 219 |
Net PPE | -1.6% | 736 | 748 | 756 | 737 | 698 | 672 | 590 | 582 | 541 | 522 | 510 | 531 | 453 | 451 | 456 | 470 | 468 | 471 | 441 | 447 | 454 |
Goodwill | -1.6% | 144 | 146 | 146 | 145 | 141 | 146 | 148 | 150 | 150 | 160 | 159 | 158 | 155 | 152 | 150 | 141 | 138 | 139 | 1.00 | 132 | 133 |
Liabilities | -4.8% | 581 | 610 | 620 | 705 | 900 | 868 | 805 | 892 | 825 | 850 | 933 | 963 | 782 | 742 | 438 | 487 | 533 | 563 | 596 | 549 | 515 |
Current Liabilities | 0.5% | 415 | 413 | 390 | 433 | 512 | 500 | 463 | 471 | 445 | 460 | 433 | 510 | 322 | 325 | 264 | 285 | 298 | 275 | 256 | 254 | 262 |
LT Debt, Current | -2.2% | 1.00 | 1.00 | 1.00 | 2.00 | 9.00 | 9.00 | 11.00 | 17.00 | 18.00 | 18.00 | 18.00 | 22.00 | 15.00 | 13.00 | 35.00 | 33.00 | 32.00 | 30.00 | 28.00 | 28.00 | 26.00 |
Shareholder's Equity | 5.8% | 1,759 | 1,662 | 1,666 | 1,514 | 1,396 | 1,417 | 1,360 | 1,303 | 1,217 | 1,143 | 1,057 | 1,016 | 1,251 | 1,196 | 1,182 | 1,153 | 1,077 | 1,051 | 1,017 | 977 | 952 |
Additional Paid-In Capital | 0.2% | 502 | 501 | 495 | 495 | 485 | 478 | 470 | 472 | 464 | 456 | 447 | 450 | 441 | 434 | 428 | 427 | 418 | 414 | 410 | 400 | 395 |
Shares Outstanding | 0.4% | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 |
Minority Interest | 1.6% | 69.00 | 68.00 | 70.00 | 69.00 | 67.00 | 64.00 | 63.00 | 65.00 | 61.00 | 60.00 | 54.00 | 52.00 | 52.00 | 52.00 | 57.00 | 46.00 | 47.00 | 47.00 | 49.00 | 46.00 | 45.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -45.9% | 50,094 | 92,617 | 99,811 | 102,935 | 132,227 | 85,022 | 72,317 | 77,554 | 98,925 | 93,868 | 68,196 | 60,785 | 39,701 | 33,059 | 53,675 | 52,067 | 67,217 | 40,599 | 69,889 | 61,638 | 35,547 |
Share Based Compensation | -21.9% | 5,969 | 7,647 | 9,820 | 9,563 | 10,211 | 8,611 | 7,902 | 8,280 | 10,161 | 8,642 | 6,122 | 6,576 | 6,290 | 7,701 | 4,693 | 5,171 | 5,589 | 5,299 | 4,476 | 4,761 | - |
Cashflow From Investing | 35.4% | -31,880 | -49,360 | -48,131 | -39,663 | -61,032 | -109,682 | -54,886 | -54,930 | -52,625 | -26,275 | -10,399 | -54,996 | -17,728 | -16,490 | -17,558 | 9,750 | -27,659 | -65,365 | -17,152 | -14,851 | -20,466 |
Cashflow From Financing | -21.1% | -44,019 | -36,341 | -70,318 | -114,336 | 27,413 | 37,069 | -75,859 | 51,818 | -53,967 | -110,879 | -45,413 | -348,982 | 52,896 | 263,181 | -21,397 | -25,440 | -54,037 | -42,582 | 9,627 | 46,046 | -14,527 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 404,647 | $ 521,273 | $ 1,339,040 | $ 1,504,368 |
Cost of goods sold | 248,771 | 303,455 | 793,334 | 883,327 |
Gross profit | 155,876 | 217,818 | 545,706 | 621,041 |
Operating expenses | ||||
Selling, general and administrative | 62,964 | 68,545 | 201,455 | 209,055 |
Research and development | 34,068 | 32,787 | 101,911 | 92,226 |
Amortization of acquisition related intangible assets | 3,808 | 3,938 | 11,476 | 11,780 |
Restructuring cost | 2,566 | 0 | 2,566 | 0 |
Other operating (income) expense | (1,404) | 102 | (1,570) | (3,762) |
Total operating expense | 102,002 | 105,372 | 315,838 | 309,299 |
Income from operations | 53,874 | 112,446 | 229,868 | 311,742 |
Other income (expense) | ||||
Interest income | 4,507 | 862 | 8,503 | 2,549 |
Interest expense | (898) | (2,724) | (5,219) | (5,428) |
Foreign currency gain (loss), net | 1,314 | (1,008) | (2,796) | 2,532 |
Unrealized gain (loss) on investments | 401 | (2,648) | 16,462 | (15,960) |
Other income | 1,309 | 2,218 | 3,237 | 5,741 |
Total other income (expense) | 6,633 | (3,300) | 20,187 | (10,566) |
Income before income taxes and noncontrolling interest | 60,507 | 109,146 | 250,055 | 301,176 |
Income tax provision | 10,674 | 20,172 | 44,514 | 55,279 |
Net income | 49,833 | 88,974 | 205,541 | 245,897 |
Less net income attributable to noncontrolling interest | (1,113) | (2,588) | (3,651) | (6,665) |
Net income attributable to common stockholders | $ 48,720 | $ 86,386 | $ 201,890 | $ 239,232 |
Earnings per share attributable to common stockholders: | ||||
Basic | $ 1.06 | $ 1.9 | $ 4.41 | $ 5.28 |
Diluted | $ 1.05 | $ 1.88 | $ 4.36 | $ 5.21 |
Number of shares used in earnings per share computation: | ||||
Basic | 45,936 | 45,475 | 45,758 | 45,283 |
Diluted | 46,320 | 46,014 | 46,296 | 45,938 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 295,045 | $ 336,732 |
Restricted cash | 2,592 | 4,367 |
Short-term investments | 9,872 | 7,059 |
Accounts receivable, net of allowances of $4,686 and $5,852 at September 30, 2023 and December 31, 2022, respectively | 414,188 | 369,233 |
Inventories | 343,694 | 360,281 |
Prepaid expenses and other | 117,191 | 83,999 |
Total current assets | 1,182,582 | 1,161,671 |
Property, plant and equipment, net | 736,126 | 736,730 |
Deferred income tax | 35,788 | 35,308 |
Goodwill | 143,745 | 144,757 |
Intangible assets, net | 67,445 | 79,137 |
Other long-term assets | 174,536 | 130,709 |
Total assets | 2,340,222 | 2,288,312 |
Current liabilities: | ||
Lines of credit | 29,429 | 36,280 |
Accounts payable | 161,079 | 160,442 |
Accrued liabilities and other | 193,383 | 214,433 |
Income tax payable | 29,892 | 19,682 |
Current portion of long-term debt | 1,124 | 1,693 |
Total current liabilities | 414,907 | 432,530 |
Long-term debt, net of current portion | 22,645 | 147,470 |
Deferred tax liabilities | 12,982 | 12,903 |
Unrecognized tax benefits | 31,595 | 31,594 |
Other long-term liabilities | 99,210 | 80,896 |
Total liabilities | 581,339 | 705,393 |
Commitments and contingencies (See Note 9) | ||
Stockholders' equity | ||
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,936,090 shares and 45,469,722 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 36,817 | 36,503 |
Additional paid-in capital | 502,482 | 494,773 |
Retained earnings | 1,649,982 | 1,448,092 |
Treasury stock at cost 9,283,481 shares and 9,281,581 shares at September 30, 2023 and December 31, 2022, respectively | (337,986) | (337,490) |
Accumulated other comprehensive loss | (161,633) | (128,233) |
Total stockholders' equity | 1,689,662 | 1,513,645 |
Noncontrolling interest | 69,221 | 69,274 |
Total equity | 1,758,883 | 1,582,919 |
Total liabilities and stockholders' equity | $ 2,340,222 | $ 2,288,312 |
CEO | Dr. Keh-Shew Lu Ph.D. |
---|---|
WEBSITE | www.diodes.com |
EMPLOYEES | 8257 |