speb/financial-data huggingface dataset:
DIOD income_statement (annual, 2024-12-31) — Interest Income: 18303000.00
DIOD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18303000.00
DIOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2035000.00
DIOD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 417000.00
DIOD balance_sheet (annual, 2024-12-31) — Inventory: 474948000.00
DIOD balance_sheet (annual, 2024-12-31) — Invested Capital: 1847389000.00
DIOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118040000.00
DIOD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97205000.00
DIOD balance_sheet (annual, 2024-12-31) — Land And Improvements: 72135000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 72135000.00
DIOD balance_sheet (annual, 2024-12-31) — Line Of Credit: 31429000.00
DIOD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28711000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28711000.00
DIOD balance_sheet (annual, 2024-12-31) — Long Term Debt: 19563000.00
DIOD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48274000.00
DIOD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6439000.00
DIOD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6458000.00
DIOD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1276038000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1276038000.00
DIOD balance_sheet (annual, 2024-12-31) — Minority Interest: 73646000.00
DIOD income_statement (annual, 2024-12-31) — Minority Interests: -6818000.00
DIOD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -56661000.00
DIOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DIOD income_statement (annual, 2024-12-31) — Net Income: 44024000.00
DIOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44024000.00
DIOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50842000.00
DIOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44024000.00
DIOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44024000.00
DIOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50842000.00
DIOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50842000.00
DIOD income_statement (annual, 2024-12-31) — Net Interest Income: 15969000.00
DIOD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2334000.00
DIOD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7671000.00
DIOD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -83000.00
DIOD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15969000.00
DIOD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11673000.00
DIOD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8495000.00
DIOD balance_sheet (annual, 2024-12-31) — Net PPE: 684259000.00
DIOD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72208000.00
DIOD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7588000.00
DIOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1546349000.00
DIOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 51974000.00
DIOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34075000.00
DIOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51974000.00
DIOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6953000.00
DIOD income_statement (annual, 2024-12-31) — Normalized EBITDA: 209731000.00
DIOD income_statement (annual, 2024-12-31) — Normalized Income: 50171403.05
DIOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119435000.00
DIOD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7374000.00
DIOD income_statement (annual, 2024-12-31) — Operating Income: 51400000.00
DIOD income_statement (annual, 2024-12-31) — Operating Revenue: 1311120000.00
DIOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46332891.00
DIOD balance_sheet (annual, 2024-12-31) — Other Current Assets: 101500000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1096000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2158000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2158000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -146724000.00
DIOD income_statement (annual, 2024-12-31) — Other Income Expense: -4687000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67397000.00
DIOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12448000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 176943000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15890000.00
DIOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2892000.00
DIOD income_statement (annual, 2024-12-31) — Other Operating Expenses: -1000.00
DIOD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7464000.00
DIOD balance_sheet (annual, 2024-12-31) — Payables: 159653000.00
DIOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 285123000.00
DIOD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44887000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44887000.00
DIOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DIOD income_statement (annual, 2024-12-31) — Pretax Income: 62682000.00
DIOD balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIOD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DIOD cash_flow (annual, 2024-12-31) — Purchase Of Business: -56661000.00
DIOD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14026000.00
DIOD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73024000.00
DIOD balance_sheet (annual, 2024-12-31) — Raw Materials: 191051000.00
DIOD balance_sheet (annual, 2024-12-31) — Receivables: 325517000.00
DIOD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 754621000.00
DIOD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137136000.00
DIOD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104812000.00
DIOD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DIOD income_statement (annual, 2024-12-31) — Research And Development: 134051000.00
DIOD balance_sheet (annual, 2024-12-31) — Restricted Cash: 6053000.00
DIOD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8591000.00
DIOD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 552000.00
DIOD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1719298000.00
DIOD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DIOD cash_flow (annual, 2024-12-31) — Sale Of Investment: 16360000.00
DIOD cash_flow (annual, 2024-12-31) — Sale Of PPE: 816000.00
DIOD income_statement (annual, 2024-12-31) — Selling General And Administration: 233913000.00
DIOD balance_sheet (annual, 2024-12-31) — Share Issued: 55621311.00
DIOD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 90766000.00
DIOD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -98354000.00
DIOD income_statement (annual, 2024-12-31) — Special Income Charges: -950000.00
DIOD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22767000.00
DIOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1795301000.00
DIOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1546349000.00
DIOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1431596.95
DIOD income_statement (annual, 2024-12-31) — Tax Provision: 11840000.00
DIOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
DIOD balance_sheet (annual, 2024-12-31) — Total Assets: 2386281000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1814864000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Debt: 91702000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1868947000.00
DIOD income_statement (annual, 2024-12-31) — Total Expenses: 1259720000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 517334000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1162128000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141738000.00
DIOD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50450000.00
DIOD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25888000.00
DIOD income_statement (annual, 2024-12-31) — Total Unusual Items: -7579000.00
DIOD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7579000.00
DIOD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 33864000.00
DIOD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9288420.00
DIOD balance_sheet (annual, 2024-12-31) — Treasury Stock: 338100000.00
DIOD balance_sheet (annual, 2024-12-31) — Work In Process: 80232000.00
DIOD balance_sheet (annual, 2024-12-31) — Working Capital: 848557000.00
DIOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 103416000.00
DIOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 332113000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135556000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 302241000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 529234000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4867000.00
DIOD income_statement (quarterly, 2025-03-31) — Amortization: 5824000.00
DIOD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5824000.00
DIOD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5824000.00
DIOD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5824000.00
DIOD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5817000.00
DIOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46370000.00
DIOD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
DIOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 314724000.00
DIOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15894000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37125000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 335754000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 343927000.00
DIOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1318000.00
DIOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28458000.00
DIOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56743000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2181000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14763000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2923000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3234000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 469000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 980000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Payable: -742000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15505000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22922000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2923000.00
DIOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12100000.00
DIOD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22922000.00
DIOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26967000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 37125000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1801218000.00
DIOD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 227419000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 169329000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1224890000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 32417000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32417000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 356902000.00
DIOD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -147000.00
DIOD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -147000.00
DIOD cash_flow (quarterly, 2025-03-31) — Depreciation: 30080000.00
DIOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35904000.00
DIOD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5824000.00
DIOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35904000.00
DIOD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5824000.00
DIOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46370000.00
DIOD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
DIOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4437000.00
DIOD income_statement (quarterly, 2025-03-31) — EBIT: -2306000.00
DIOD income_statement (quarterly, 2025-03-31) — EBITDA: 33598000.00
DIOD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 6000.00
DIOD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -733000.00
DIOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 340958000.00
DIOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1318000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 198477000.00
DIOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40849000.00
DIOD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -18000.00
DIOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 18000.00
DIOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4215000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141902000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Goodwill: 182272000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 243857000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 307108000.00
DIOD income_statement (quarterly, 2025-03-31) — Gross Profit: 104694000.00
DIOD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5130000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19600000.00
DIOD income_statement (quarterly, 2025-03-31) — Interest Expense: 467000.00
DIOD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 467000.00
DIOD income_statement (quarterly, 2025-03-31) — Interest Income: 5813000.00
DIOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5813000.00
DIOD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 397000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Inventory: 471036000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1852782000.00
DIOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28458000.00
DIOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6698000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 31044000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19147000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19147000.00
DIOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3489000.00
DIOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3355000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70616000.00
DIOD income_statement (quarterly, 2025-03-31) — Minority Interests: -1650000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4565000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income: -4437000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4437000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2787000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4437000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4437000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2787000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2787000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Interest Income: 5346000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -776000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 163000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 134000.00
DIOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5346000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1481000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7281000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 665857000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15836000.00
DIOD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 29000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1557361000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 51682000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6092000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51682000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6092000.00
DIOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43612000.00
DIOD income_statement (quarterly, 2025-03-31) — Normalized Income: 3474060.00
DIOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56743000.00
DIOD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4002000.00
DIOD income_statement (quarterly, 2025-03-31) — Operating Income: 1278000.00
DIOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 332113000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46395345.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102482000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1373000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -141902000.00
DIOD income_statement (quarterly, 2025-03-31) — Other Income Expense: -9397000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61585000.00
DIOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4532000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170055000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77720000.00
DIOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 617000.00
DIOD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 266000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8173000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Payables: 155156000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 324485000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DIOD income_statement (quarterly, 2025-03-31) — Pretax Income: -2773000.00
DIOD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4565000.00
DIOD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2065000.00
DIOD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15894000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 192278000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Receivables: 302241000.00
DIOD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 197339000.00
DIOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35904000.00
DIOD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6535000.00
DIOD income_statement (quarterly, 2025-03-31) — Research And Development: 38627000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5204000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1714861000.00
DIOD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1289000.00
DIOD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 58000.00
DIOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58699000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 55683765.00
DIOD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3209000.00
DIOD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3180000.00
DIOD income_statement (quarterly, 2025-03-31) — Special Income Charges: -5799000.00
DIOD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6386000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1801218000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1557361000.00
DIOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2102940.00
DIOD income_statement (quarterly, 2025-03-31) — Tax Provision: 20000.00
DIOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DIOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2356341000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1820365000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 51564000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1871834000.00
DIOD income_statement (quarterly, 2025-03-31) — Total Expenses: 330835000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484507000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1131451000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127605000.00
DIOD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1296000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19600000.00
DIOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10014000.00
DIOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10014000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24646000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9288420.00
DIOD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 338100000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Work In Process: 80281000.00
DIOD balance_sheet (quarterly, 2025-03-31) — Working Capital: 867988000.00
DIOD income_statement (quarterly, 2025-03-31) — Write Off: 5817000.00
DIOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 105848000.00
DIOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 366212000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148269000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313492000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 527385000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5641000.00
DIOD income_statement (quarterly, 2025-06-30) — Amortization: 5839000.00
DIOD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5839000.00
DIOD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5839000.00
DIOD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5839000.00
DIOD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DIOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46398000.00
DIOD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
DIOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 340958000.00
DIOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20444000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37142000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 317049000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 327334000.00
DIOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -28798000.00
DIOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50156000.00
DIOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41521000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7299000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2604000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1486000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2748000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6142000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2088000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 8785000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6181000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1634000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1486000.00
DIOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3241000.00
DIOD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1634000.00
DIOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37433000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 37142000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1877103000.00
DIOD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 250888000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 173349000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1244614000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Current Debt: 29113000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29113000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 373633000.00
DIOD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 922000.00
DIOD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 922000.00
DIOD cash_flow (quarterly, 2025-06-30) — Depreciation: 30045000.00
DIOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35884000.00
DIOD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5839000.00
DIOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35884000.00
DIOD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5839000.00
DIOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46462000.00
DIOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
DIOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46098000.00
DIOD income_statement (quarterly, 2025-06-30) — EBIT: 53729000.00
DIOD income_statement (quarterly, 2025-06-30) — EBITDA: 89613000.00
DIOD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19252000.00
DIOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 322777000.00
DIOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -28798000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 191400000.00
DIOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21077000.00
DIOD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 19000.00
DIOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 13730000.00
DIOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -19000.00
DIOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23213000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -100279000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Goodwill: 185292000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 241620000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 319133000.00
DIOD income_statement (quarterly, 2025-06-30) — Gross Profit: 115324000.00
DIOD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5850000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 22902000.00
DIOD income_statement (quarterly, 2025-06-30) — Interest Expense: 506000.00
DIOD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 506000.00
DIOD income_statement (quarterly, 2025-06-30) — Interest Income: 7024000.00
DIOD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7024000.00
DIOD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 429000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Inventory: 482701000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1931081000.00
DIOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50156000.00
DIOD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14923000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 27562000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24865000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24865000.00
DIOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3050000.00
DIOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -367000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57068000.00
DIOD income_statement (quarterly, 2025-06-30) — Minority Interests: 1938000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 15363000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income: 46098000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46098000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44160000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46098000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46098000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44160000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44160000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Interest Income: 6518000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -50608000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5163000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2665000.00
DIOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6518000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13631000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -35000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 680042000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14876000.00
DIOD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7828000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1635483000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55029000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14347000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55029000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14347000.00
DIOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52757000.00
DIOD income_statement (quarterly, 2025-06-30) — Normalized Income: 15507520.00
DIOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41521000.00
DIOD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -43355000.00
DIOD income_statement (quarterly, 2025-06-30) — Operating Income: 9476000.00
DIOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 366212000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46211196.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 115359000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1551000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -100279000.00
DIOD income_statement (quarterly, 2025-06-30) — Other Income Expense: 37229000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56328000.00
DIOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5124000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 250250000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99893000.00
DIOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 373000.00
DIOD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10285000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Payables: 171171000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 344520000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DIOD income_statement (quarterly, 2025-06-30) — Pretax Income: 53223000.00
DIOD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -595000.00
DIOD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -54709000.00
DIOD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20444000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 201319000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Receivables: 313492000.00
DIOD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 220843000.00
DIOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35884000.00
DIOD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20068000.00
DIOD income_statement (quarterly, 2025-06-30) — Research And Development: 40537000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5728000.00
DIOD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 68000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1760959000.00
DIOD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4101000.00
DIOD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5568000.00
DIOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59470000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 55710560.00
DIOD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 11873000.00
DIOD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -19701000.00
DIOD income_statement (quarterly, 2025-06-30) — Special Income Charges: 13643000.00
DIOD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5793000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1877103000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1635483000.00
DIOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6265520.00
DIOD income_statement (quarterly, 2025-06-30) — Tax Provision: 9063000.00
DIOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
DIOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2471555000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1901968000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Debt: 53978000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1934171000.00
DIOD income_statement (quarterly, 2025-06-30) — Total Expenses: 356736000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 537384000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1226941000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163751000.00
DIOD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9389000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22902000.00
DIOD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 36856000.00
DIOD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 36856000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 24646000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9499364.00
DIOD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 348104000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Work In Process: 89982000.00
DIOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 870981000.00
DIOD income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DIOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 108208000.00
DIOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 392170000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146910000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 303813000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 531433000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4169000.00
DIOD income_statement (quarterly, 2025-09-30) — Amortization: 5850000.00
DIOD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5850000.00
DIOD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5850000.00
DIOD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5850000.00
DIOD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 19000.00
DIOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46383000.00
DIOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
DIOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 322777000.00
DIOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16322000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37257000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 376587000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 386394000.00
DIOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -708000.00
DIOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15356000.00
DIOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 79133000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 569000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4696000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1340000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6663000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7532000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 638000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Payable: 1909000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6605000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6490000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1340000.00
DIOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27928000.00
DIOD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6490000.00
DIOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 63069000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 37257000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1889154000.00
DIOD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DIOD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 271682000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 175235000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1273510000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Current Debt: 37925000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37925000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 383796000.00
DIOD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1079000.00
DIOD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1079000.00
DIOD cash_flow (quarterly, 2025-09-30) — Depreciation: 30849000.00
DIOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36699000.00
DIOD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5850000.00
DIOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36699000.00
DIOD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5850000.00
DIOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46437000.00
DIOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
DIOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14278000.00
DIOD income_statement (quarterly, 2025-09-30) — EBIT: 19535000.00
DIOD income_statement (quarterly, 2025-09-30) — EBITDA: 56234000.00
DIOD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3799000.00
DIOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 382047000.00
DIOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -708000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 174062000.00
DIOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62811000.00
DIOD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DIOD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 699000.00
DIOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DIOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -699000.00
DIOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -937000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -106669000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Goodwill: 183144000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 233408000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 307982000.00
DIOD income_statement (quarterly, 2025-09-30) — Gross Profit: 120488000.00
DIOD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10225000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23726000.00
DIOD income_statement (quarterly, 2025-09-30) — Interest Expense: 503000.00
DIOD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 503000.00
DIOD income_statement (quarterly, 2025-09-30) — Interest Income: 8487000.00
DIOD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8487000.00
DIOD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 411000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Inventory: 470912000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1947176000.00
DIOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15356000.00
DIOD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18954000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 33167000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20097000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20097000.00
DIOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DIOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -375000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58267000.00
DIOD income_statement (quarterly, 2025-09-30) — Minority Interests: -1199000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income: 14278000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14278000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15477000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14278000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14278000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15477000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15477000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Interest Income: 7984000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5844000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6499000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -430000.00
DIOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7984000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7207000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6776000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 657413000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16288000.00
DIOD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6929000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1655746000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 54511000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11223000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54511000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11223000.00
DIOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 57879000.00
DIOD income_statement (quarterly, 2025-09-30) — Normalized Income: 15615385.00
DIOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 79133000.00
DIOD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1290000.00
DIOD income_statement (quarterly, 2025-09-30) — Operating Income: 12280000.00
DIOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 392170000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46383277.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 106931000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4758000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -106669000.00
DIOD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1232000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50264000.00
DIOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5447000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250949000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 82608000.00
DIOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 413000.00
DIOD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9807000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Payables: 170636000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 345871000.00
DIOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DIOD income_statement (quarterly, 2025-09-30) — Pretax Income: 19032000.00
DIOD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00