Diodes Income Statement Research

DIOD Stock

USD 70.90 1.22 1.75%

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 Diodes Incorporated Valuation and Diodes Incorporated Correlation analysis.

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).

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 Profit	670.4M	827.2M	658.2M	691.1M
Total Revenue	1.8B	2.0B	1.7B	1.7B

Gross Profit Total Revenue

Diodes Incorporated income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Minority Interest	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.03	0.81	0.76	0.81	0.73	0.79	0.79	0.75	0.71	0.78	0.8	0.37	0.82	0.51	0.8	-0.21	0.03	0.88	-0.31	-0.19	0.48	0.82	0.86	0.41	0.6
Interest Expense	0.03		0.4	0.41	0.36	0.45	0.21	0.23	0.27	0.45	0.46	0.15	-0.34	0.07	0.42	0.44	0.16	0.47	-0.05	0.04	0.0	0.35	-0.35	-0.01	0.01	0.28
Selling General Administrative	0.81	0.4		0.99	0.97	0.99	0.88	0.89	0.84	0.98	1.0	0.89	0.41	0.86	0.79	0.99	-0.32	0.43	0.8	-0.3	0.18	0.71	0.55	0.82	0.1	0.77
Total Revenue	0.76	0.41	0.99		0.99	1.0	0.93	0.93	0.9	0.99	0.99	0.93	0.37	0.89	0.83	0.97	-0.26	0.44	0.81	-0.31	0.24	0.75	0.46	0.79	0.05	0.81
Gross Profit	0.81	0.36	0.97	0.99		0.97	0.96	0.97	0.94	0.97	0.97	0.96	0.37	0.94	0.83	0.97	-0.24	0.33	0.88	-0.35	0.19	0.77	0.51	0.84	0.1	0.84
Other Operating Expenses	0.73	0.45	0.99	1.0	0.97		0.89	0.89	0.86	1.0	0.99	0.89	0.37	0.85	0.82	0.97	-0.28	0.49	0.76	-0.28	0.25	0.73	0.44	0.76	0.03	0.78
Operating Income	0.79	0.21	0.88	0.93	0.96	0.89		1.0	0.98	0.88	0.88	0.99	0.33	0.98	0.79	0.87	-0.14	0.22	0.93	-0.4	0.19	0.76	0.48	0.82	0.12	0.84
Ebit	0.79	0.23	0.89	0.93	0.97	0.89	1.0		0.98	0.89	0.88	0.99	0.32	0.98	0.8	0.88	-0.14	0.23	0.92	-0.38	0.19	0.77	0.47	0.81	0.12	0.84
Ebitda	0.75	0.27	0.84	0.9	0.94	0.86	0.98	0.98		0.86	0.84	0.96	0.21	0.95	0.76	0.82	0.0	0.24	0.87	-0.36	0.17	0.74	0.35	0.71	0.12	0.78
Cost Of Revenue	0.71	0.45	0.98	0.99	0.97	1.0	0.88	0.89	0.86		0.98	0.88	0.37	0.85	0.81	0.96	-0.27	0.51	0.75	-0.27	0.28	0.73	0.42	0.74	0.0	0.77
Total Operating Expenses	0.78	0.46	1.0	0.99	0.97	0.99	0.88	0.88	0.84	0.98		0.88	0.38	0.85	0.81	0.99	-0.31	0.42	0.78	-0.31	0.19	0.73	0.5	0.81	0.09	0.8
Income Before Tax	0.8	0.15	0.89	0.93	0.96	0.89	0.99	0.99	0.96	0.88	0.88		0.44	0.99	0.8	0.88	-0.24	0.2	0.95	-0.42	0.26	0.77	0.53	0.86	0.06	0.84
Total Other Income Expense Net	0.37	-0.34	0.41	0.37	0.37	0.37	0.33	0.32	0.21	0.37	0.38	0.44		0.44	0.35	0.4	-0.8	-0.06	0.51	-0.39	0.62	0.36	0.62	0.63	-0.43	0.36
Net Income	0.82	0.07	0.86	0.89	0.94	0.85	0.98	0.98	0.95	0.85	0.85	0.99	0.44		0.7	0.85	-0.21	0.16	0.97	-0.49	0.2	0.67	0.57	0.86	0.13	0.84
Income Tax Expense	0.51	0.42	0.79	0.83	0.83	0.82	0.79	0.8	0.76	0.81	0.81	0.8	0.35	0.7		0.8	-0.34	0.28	0.64	-0.04	0.42	0.98	0.29	0.65	-0.21	0.68
Research Development	0.8	0.44	0.99	0.97	0.97	0.97	0.87	0.88	0.82	0.96	0.99	0.88	0.4	0.85	0.8		-0.35	0.35	0.81	-0.35	0.15	0.72	0.56	0.85	0.13	0.83
Minority Interest	-0.21	0.16	-0.32	-0.26	-0.24	-0.28	-0.14	-0.14	0.0	-0.27	-0.31	-0.24	-0.8	-0.21	-0.34	-0.35		0.07	-0.31	0.14	-0.51	-0.34	-0.53	-0.52	0.43	-0.3
Selling And Marketing Expenses	0.03	0.47	0.43	0.44	0.33	0.49	0.22	0.23	0.24	0.51	0.42	0.2	-0.06	0.16	0.28	0.35	0.07		-0.03	0.22	0.14	0.17	-0.12	0.04	0.04	0.16
Net Income From Continuing Ops	0.88	-0.05	0.8	0.81	0.88	0.76	0.93	0.92	0.87	0.75	0.78	0.95	0.51	0.97	0.64	0.81	-0.31	-0.03		-0.52	0.12	0.63	0.71	0.92	0.18	0.81
Non Recurring	-0.31	0.04	-0.3	-0.31	-0.35	-0.28	-0.4	-0.38	-0.36	-0.27	-0.31	-0.42	-0.39	-0.49	-0.04	-0.35	0.14	0.22	-0.52		-0.19	-0.02	-0.24	-0.44	-0.06	-0.55
Non Operating Income Net Other	-0.19	0.0	0.18	0.24	0.19	0.25	0.19	0.19	0.17	0.28	0.19	0.26	0.62	0.2	0.42	0.15	-0.51	0.14	0.12	-0.19		0.44	-0.16	0.1	-0.88	0.22
Tax Provision	0.48	0.35	0.71	0.75	0.77	0.73	0.76	0.77	0.74	0.73	0.73	0.77	0.36	0.67	0.98	0.72	-0.34	0.17	0.63	-0.02	0.44		0.26	0.63	-0.25	0.66
Interest Income	0.82	-0.35	0.55	0.46	0.51	0.44	0.48	0.47	0.35	0.42	0.5	0.53	0.62	0.57	0.29	0.56	-0.53	-0.12	0.71	-0.24	-0.16	0.26		0.84	0.33	0.39
Net Interest Income	0.86	-0.01	0.82	0.79	0.84	0.76	0.82	0.81	0.71	0.74	0.81	0.86	0.63	0.86	0.65	0.85	-0.52	0.04	0.92	-0.44	0.1	0.63	0.84		0.2	0.79
Reconciled Depreciation	0.41	0.01	0.1	0.05	0.1	0.03	0.12	0.12	0.12	0.0	0.09	0.06	-0.43	0.13	-0.21	0.13	0.43	0.04	0.18	-0.06	-0.88	-0.25	0.33	0.2		0.12
Extraordinary Items	0.6	0.28	0.77	0.81	0.84	0.78	0.84	0.84	0.78	0.77	0.8	0.84	0.36	0.84	0.68	0.83	-0.3	0.16	0.81	-0.55	0.22	0.66	0.39	0.79	0.12

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Diodes Incorporated Account Relationship Matchups

Diodes Incorporated income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	7.9M	11.7M	7.5M	8.3M	5.7M	4.0M
Total Revenue	1.2B	1.2B	1.8B	2.0B	1.7B	1.7B
Gross Profit	465.8M	431.1M	670.4M	827.2M	658.2M	691.1M
Operating Income	200.6M	134.3M	276.0M	408.2M	250.6M	263.1M
Ebit	200.6M	134.3M	276.0M	408.2M	250.6M	263.1M
Ebitda	203.5M	158.2M	313.1M	542.8M	250.6M	263.1M
Cost Of Revenue	783.3M	798.1M	1.1B	1.2B	1.0B	1.1B
Income Before Tax	198.2M	120.3M	315.1M	395.9M	274.5M	288.2M
Net Income	153.3M	98.1M	228.8M	331.3M	227.2M	238.5M
Income Tax Expense	44.1M	21.1M	78.8M	56.7M	47.3M	49.6M
Research Development	88.5M	94.3M	119.2M	126.3M	134.9M	141.6M
Minority Interest	865K	1.1M	(7.5M)	8.0M	(5.0M)	(4.7M)
Tax Provision	44.1M	21.1M	78.8M	56.7M	45.9M	45.7M
Interest Income	2.2M	1.1M	3.1M	3.7M	9.6M	10.1M
Net Interest Income	(5.7M)	(10.6M)	(4.4M)	(4.6M)	1.5M	1.6M

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.

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 Correlation Correlation 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:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Check out Diodes Incorporated Valuation and Diodes Incorporated Correlation analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Diodes Stock analysis

When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.

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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.

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Diodes Income Statement Research

Diodes Incorporated income statement Correlations

Diodes Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diodes Incorporated income statement Accounts

Pair Trading with Diodes Incorporated

Complementary Tools for Diodes Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Operating Expenses	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Ebit	+ 1.0	Operating Income
Total Revenue	+ 0.99	Selling General Administrative
Other Operating Expenses	+ 0.99	Selling General Administrative

Reconciled Depreciation	- 0.88	Non Operating Income Net Other
Minority Interest	- 0.8	Total Other Income Expense Net
Extraordinary Items	- 0.55	Non Recurring
Interest Income	- 0.53	Minority Interest
Non Recurring	- 0.52	Net Income From Continuing Ops
Net Interest Income	- 0.52	Minority Interest