Diodes Historical Income Statement

DIOD Stock  USD 70.38  2.83  4.19%   
Historical analysis of Diodes Incorporated income statement accounts such as Selling General Administrative of 286.9 M or Total Revenue of 1.7 B can show how well Diodes Incorporated performed in making a profits. Evaluating Diodes Incorporated income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Diodes Incorporated's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Diodes Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diodes Incorporated is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

About Diodes Income Statement Analysis

Diodes Incorporated Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Diodes Incorporated shareholders. The income statement also shows Diodes investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Diodes Incorporated Income Statement Chart

Diodes Incorporated Income Statement is one of the three primary financial statements used for reporting Diodes's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Diodes Incorporated revenue and expense. Diodes Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Diodes Incorporated's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.7 B, whereas Minority Interest is projected to grow to (4.7 M).

Total Revenue

Total revenue comprises all receipts Diodes Incorporated generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Diodes Incorporated minus its cost of goods sold. It is profit before Diodes Incorporated operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Diodes Incorporated. It is also known as Diodes Incorporated overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Diodes Incorporated's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Diodes Incorporated current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.At present, Diodes Incorporated's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.7 B, whereas Minority Interest is projected to grow to (4.7 M).
 2021 2022 2023 2024 (projected)
Gross Profit670.4M827.2M658.2M691.1M
Total Revenue1.8B2.0B1.7B1.7B

Diodes Incorporated income statement Correlations

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0.730.450.991.00.970.890.890.861.00.990.890.370.850.820.97-0.280.490.76-0.280.250.730.440.760.030.78
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0.480.350.710.750.770.730.760.770.740.730.730.770.360.670.980.72-0.340.170.63-0.020.440.260.63-0.250.66
0.82-0.350.550.460.510.440.480.470.350.420.50.530.620.570.290.56-0.53-0.120.71-0.24-0.160.260.840.330.39
0.86-0.010.820.790.840.760.820.810.710.740.810.860.630.860.650.85-0.520.040.92-0.440.10.630.840.20.79
0.410.010.10.050.10.030.120.120.120.00.090.06-0.430.13-0.210.130.430.040.18-0.06-0.88-0.250.330.20.12
0.60.280.770.810.840.780.840.840.780.770.80.840.360.840.680.83-0.30.160.81-0.550.220.660.390.790.12
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Diodes Incorporated Account Relationship Matchups

Diodes Incorporated income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization2.9M23.9M37.2M134.6M137.3M144.2M
Interest Expense7.9M11.7M7.5M8.3M5.7M4.0M
Selling General Administrative181.3M185.1M257.7M280.9M273.3M286.9M
Total Revenue1.2B1.2B1.8B2.0B1.7B1.7B
Gross Profit465.8M431.1M670.4M827.2M658.2M691.1M
Other Operating Expenses1.1B1.1B1.5B1.6B1.4B1.5B
Operating Income200.6M134.3M276.0M408.2M250.6M263.1M
Ebit200.6M134.3M276.0M408.2M250.6M263.1M
Ebitda203.5M158.2M313.1M542.8M250.6M263.1M
Cost Of Revenue783.3M798.1M1.1B1.2B1.0B1.1B
Total Operating Expenses289.6M296.7M394.1M422.7M407.6M428.0M
Income Before Tax198.2M120.3M315.1M395.9M274.5M288.2M
Total Other Income Expense Net(2.4M)(14.0M)39.1M(12.3M)23.9M25.1M
Net Income153.3M98.1M228.8M331.3M227.2M238.5M
Income Tax Expense44.1M21.1M78.8M56.7M47.3M49.6M
Research Development88.5M94.3M119.2M126.3M134.9M141.6M
Net Income Applicable To Common Shares153.3M98.1M228.8M331.3M381.0M400.0M
Minority Interest865K1.1M(7.5M)8.0M(5.0M)(4.7M)
Net Income From Continuing Ops154.1M99.2M236.3M339.3M298.9M313.8M
Non Operating Income Net Other5.5M(2.3M)46.6M(3.9M)(4.5M)(4.3M)
Tax Provision44.1M21.1M78.8M56.7M45.9M45.7M
Interest Income2.2M1.1M3.1M3.7M9.6M10.1M
Net Interest Income(5.7M)(10.6M)(4.4M)(4.6M)1.5M1.6M
Reconciled Depreciation109.6M108.0M16.2M127.8M137.1M109.8M

Diodes Incorporated Investors Sentiment

The influence of Diodes Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Diodes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Diodes Incorporated's public news can be used to forecast risks associated with an investment in Diodes. The trend in average sentiment can be used to explain how an investor holding Diodes can time the market purely based on public headlines and social activities around Diodes Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diodes Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diodes Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Diodes Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Diodes Incorporated.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diodes Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diodes Incorporated's short interest history, or implied volatility extrapolated from Diodes Incorporated options trading.

Pair Trading with Diodes Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diodes Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diodes Incorporated will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Diodes Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diodes Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diodes Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diodes Incorporated to buy it.
The correlation of Diodes Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diodes Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diodes Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diodes Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Diodes Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
4.91
Revenue Per Share
36.28
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0672
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.