speb/financial-data huggingface dataset:
DIO.DE balance_sheet (annual, 2025-12-31) — Net Debt: 11417000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11417000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income: 4531000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4531000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11167000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4531000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4531000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17094000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11167000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -819000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1081000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -243000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2133000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2133000000.00
DIO.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1081000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3161000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 65000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 43712000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 43712000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3813000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14776000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14776000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6600000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6600000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
DIO.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 25225000000.00
DIO.DE income_statement (annual, 2025-12-31) — Normalized Income: 4082101000.00
DIO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18860000000.00
DIO.DE income_statement (annual, 2025-12-31) — Operating Income: 16943000000.00
DIO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 80807000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -2000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1129000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1129000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22518000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22518000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -172000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
DIO.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4549000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4549000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 745000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 745000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4769000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4769000000.00
DIO.DE income_statement (annual, 2025-12-31) — Other Special Charges: -127000000.00
DIO.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIO.DE balance_sheet (annual, 2025-12-31) — Payables: 10346000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 10346000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3708000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3708000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1060000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1060000000.00
DIO.DE income_statement (annual, 2025-12-31) — Pretax Income: 16699000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIO.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -819000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -243000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3851000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 4189000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4189000000.00
DIO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27279000000.00
DIO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7999000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4228000000.00
DIO.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4531000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4531000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
DIO.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29912000000.00
DIO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 35853000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 180507516.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 180507516.00
DIO.DE income_statement (annual, 2025-12-31) — Special Income Charges: 75000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24527000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24527000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14776000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14776000000.00
DIO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 222101000.00
DIO.DE income_statement (annual, 2025-12-31) — Tax Provision: 5532000000.00
DIO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
DIO.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2410000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2410000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4665000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 139225000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 139225000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 36946000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36946000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 36746000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36746000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66537000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66537000000.00
DIO.DE income_statement (annual, 2025-12-31) — Total Expenses: 63864000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72688000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72688000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90837000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90837000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42258000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42258000000.00
DIO.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17094000000.00
DIO.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2124000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2124000000.00
DIO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 671000000.00
DIO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 671000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1325000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1325000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7515000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7515000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Working Capital: 17958000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 17958000000.00
DIOD cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -25445000.00
DIOD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4337000.00
DIOD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -37896000.00
DIOD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4337000.00
DIOD income_statement (annual, 2021-12-31) — Other Operating Expenses: 1003000.00
DIOD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 107194000.00
DIOD income_statement (annual, 2022-12-31) — +Operating Expense: 422695000.00
DIOD income_statement (annual, 2022-12-31) — +Total Revenue: 2000580000.00
DIOD balance_sheet (annual, 2022-12-31) — Accounts Payable: 160442000.00
DIOD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 369233000.00
DIOD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -913245000.00
DIOD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 494773000.00
DIOD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5852000.00
DIOD income_statement (annual, 2022-12-31) — Amortization: 15610000.00
DIOD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15610000.00
DIOD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15610000.00
DIOD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15610000.00
DIOD income_statement (annual, 2022-12-31) — Basic Average Shares: 45330000.00
DIOD income_statement (annual, 2022-12-31) — Basic EPS: 7.31
DIOD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366818000.00
DIOD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 323941000.00
DIOD cash_flow (annual, 2022-12-31) — Capital Expenditure: -211728000.00
DIOD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28231000.00
DIOD balance_sheet (annual, 2022-12-31) — Capital Stock: 36503000.00
DIOD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 336732000.00
DIOD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 343791000.00
DIOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -125713000.00
DIOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -265263000.00
DIOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 392501000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Account Payable: -50076000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 31760000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -8333000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Inventory: -29675000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1847000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6468000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Payable: -58409000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26649000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Receivables: -20163000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -8333000.00
DIOD cash_flow (annual, 2022-12-31) — Change In Working Capital: -81108000.00
DIOD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20163000.00
DIOD cash_flow (annual, 2022-12-31) — Changes In Cash: 1525000.00
DIOD balance_sheet (annual, 2022-12-31) — Common Stock: 36503000.00
DIOD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1513645000.00
DIOD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 140000.00
DIOD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DIOD balance_sheet (annual, 2022-12-31) — Construction In Progress: 120451000.00
DIOD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1173343000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 118280000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Assets: 1161671000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7420000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Debt: 37973000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45393000.00
DIOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 432530000.00
DIOD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -39225000.00
DIOD cash_flow (annual, 2022-12-31) — Deferred Tax: -39225000.00
DIOD cash_flow (annual, 2022-12-31) — Depreciation: 112149000.00
DIOD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 127759000.00
DIOD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15610000.00
DIOD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127759000.00
DIOD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15610000.00
DIOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 46036000.00
DIOD income_statement (annual, 2022-12-31) — Diluted EPS: 7.20
DIOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 331283000.00
DIOD income_statement (annual, 2022-12-31) — EBIT: 404260000.00
DIOD income_statement (annual, 2022-12-31) — EBITDA: 532019000.00
DIOD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27244000.00
DIOD balance_sheet (annual, 2022-12-31) — Employee Benefits: 12134000.00
DIOD cash_flow (annual, 2022-12-31) — End Cash Position: 341099000.00
DIOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -125713000.00
DIOD balance_sheet (annual, 2022-12-31) — Finished Goods: 96659000.00
DIOD cash_flow (annual, 2022-12-31) — Free Cash Flow: 180773000.00
DIOD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3626000.00
DIOD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3651000.00
DIOD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14392000.00
DIOD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -128233000.00
DIOD balance_sheet (annual, 2022-12-31) — Goodwill: 144757000.00
DIOD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 223894000.00
DIOD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 375085000.00
DIOD balance_sheet (annual, 2022-12-31) — Gross PPE: 1649975000.00
DIOD income_statement (annual, 2022-12-31) — Gross Profit: 827237000.00
DIOD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 88687000.00
DIOD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 19682000.00
DIOD income_statement (annual, 2022-12-31) — Interest Expense: 8320000.00
DIOD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8320000.00
DIOD income_statement (annual, 2022-12-31) — Interest Income: 3672000.00
DIOD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3672000.00
DIOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7355000.00
DIOD balance_sheet (annual, 2022-12-31) — Inventory: 360281000.00
DIOD balance_sheet (annual, 2022-12-31) — Invested Capital: 1699088000.00
DIOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265263000.00
DIOD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 140000.00
DIOD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 487042000.00
DIOD balance_sheet (annual, 2022-12-31) — Land And Improvements: 67846000.00
DIOD balance_sheet (annual, 2022-12-31) — Line Of Credit: 36280000.00
DIOD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20811000.00
DIOD balance_sheet (annual, 2022-12-31) — Long Term Debt: 147470000.00
DIOD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168281000.00
DIOD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 372751000.00
DIOD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -505746000.00
DIOD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1137737000.00
DIOD balance_sheet (annual, 2022-12-31) — Minority Interest: 69274000.00
DIOD income_statement (annual, 2022-12-31) — Minority Interests: -7972000.00
DIOD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64709000.00
DIOD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 140000.00
DIOD income_statement (annual, 2022-12-31) — Net Income: 331283000.00
DIOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 331283000.00
DIOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 339255000.00
DIOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 331283000.00
DIOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 331283000.00
DIOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 339255000.00
DIOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 339255000.00
DIOD income_statement (annual, 2022-12-31) — Net Interest Income: -4648000.00
DIOD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4019000.00
DIOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112271000.00
DIOD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -133064000.00
DIOD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4648000.00
DIOD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13442000.00
DIOD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6737000.00
DIOD balance_sheet (annual, 2022-12-31) — Net PPE: 736730000.00
DIOD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -211310000.00
DIOD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20793000.00
DIOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1289751000.00
DIOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35308000.00
DIOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38879000.00
DIOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35308000.00
DIOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12903000.00
DIOD income_statement (annual, 2022-12-31) — Normalized EBITDA: 542760000.00
DIOD income_statement (annual, 2022-12-31) — Normalized Income: 340486257.96
DIOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 392501000.00
DIOD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12599000.00
DIOD income_statement (annual, 2022-12-31) — Operating Income: 404542000.00
DIOD income_statement (annual, 2022-12-31) — Operating Revenue: 2000580000.00
DIOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45469722.00
DIOD balance_sheet (annual, 2022-12-31) — Other Current Assets: 83999000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1693000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3350000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -128233000.00
DIOD income_statement (annual, 2022-12-31) — Other Income Expense: -3954000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79137000.00
DIOD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3066000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 130709000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13188000.00
DIOD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6787000.00
DIOD income_statement (annual, 2022-12-31) — Other Operating Expenses: -108000.00
DIOD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7059000.00
DIOD balance_sheet (annual, 2022-12-31) — Payables: 183158000.00
DIOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 301438000.00
DIOD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82349000.00
DIOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DIOD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 83999000.00
DIOD income_statement (annual, 2022-12-31) — Pretax Income: 395940000.00
DIOD balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIOD cash_flow (annual, 2022-12-31) — Purchase Of Business: -83979000.00
DIOD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13412000.00
DIOD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -211728000.00
DIOD balance_sheet (annual, 2022-12-31) — Raw Materials: 183006000.00
DIOD balance_sheet (annual, 2022-12-31) — Receivables: 369233000.00
DIOD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1061194000.00
DIOD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127759000.00
DIOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -599244000.00
DIOD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DIOD income_statement (annual, 2022-12-31) — Research And Development: 126316000.00
DIOD balance_sheet (annual, 2022-12-31) — Restricted Cash: 4367000.00
DIOD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DIOD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1448092000.00
DIOD cash_flow (annual, 2022-12-31) — Sale Of Business: 19270000.00
DIOD cash_flow (annual, 2022-12-31) — Sale Of Investment: 17431000.00
DIOD cash_flow (annual, 2022-12-31) — Sale Of PPE: 418000.00
DIOD income_statement (annual, 2022-12-31) — Selling General And Administration: 280877000.00
DIOD balance_sheet (annual, 2022-12-31) — Share Issued: 54751303.00
DIOD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114291000.00
DIOD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -93498000.00
DIOD income_statement (annual, 2022-12-31) — Special Income Charges: 3651000.00
DIOD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36287000.00
DIOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1513645000.00
DIOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1289751000.00
DIOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1537742.04
DIOD income_statement (annual, 2022-12-31) — Tax Provision: 56685000.00
DIOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
DIOD balance_sheet (annual, 2022-12-31) — Total Assets: 2288312000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1661115000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Debt: 213674000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1582919000.00
DIOD income_statement (annual, 2022-12-31) — Total Expenses: 1596038000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 705393000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1126641000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272863000.00
DIOD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 408193000.00
DIOD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22716000.00
DIOD income_statement (annual, 2022-12-31) — Total Unusual Items: -10741000.00
DIOD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10741000.00
DIOD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40381000.00
DIOD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9281581.00
DIOD balance_sheet (annual, 2022-12-31) — Treasury Stock: 337490000.00
DIOD balance_sheet (annual, 2022-12-31) — Work In Process: 80616000.00
DIOD balance_sheet (annual, 2022-12-31) — Working Capital: 729141000.00
DIOD income_statement (annual, 2023-12-31) — +Operating Expense: 408073000.00
DIOD income_statement (annual, 2023-12-31) — +Total Revenue: 1661739000.00
DIOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 158261000.00
DIOD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 371930000.00
DIOD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1004270000.00
DIOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509861000.00
DIOD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5641000.00
DIOD income_statement (annual, 2023-12-31) — Amortization: 15282000.00
DIOD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15282000.00
DIOD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15282000.00
DIOD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15282000.00
DIOD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DIOD income_statement (annual, 2023-12-31) — Basic Average Shares: 45803000.00
DIOD income_statement (annual, 2023-12-31) — Basic EPS: 4.96
DIOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341099000.00
DIOD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 340488000.00
DIOD cash_flow (annual, 2023-12-31) — Capital Expenditure: -150769000.00
DIOD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36275000.00
DIOD balance_sheet (annual, 2023-12-31) — Capital Stock: 36819000.00
DIOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 315457000.00
DIOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 325631000.00
DIOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -144723000.00
DIOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -158322000.00
DIOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 280914000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Account Payable: -2165000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17749000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9307000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Inventory: -28947000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17971000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1163000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Payable: -11472000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29221000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Receivables: -2611000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9307000.00
DIOD cash_flow (annual, 2023-12-31) — Change In Working Capital: -77587000.00
DIOD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2611000.00
DIOD cash_flow (annual, 2023-12-31) — Changes In Cash: -22131000.00
DIOD balance_sheet (annual, 2023-12-31) — Common Stock: 36819000.00
DIOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1740741000.00
DIOD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DIOD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DIOD balance_sheet (annual, 2023-12-31) — Construction In Progress: 134333000.00
DIOD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1003557000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103427000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Assets: 1187385000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8892000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Debt: 45104000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53996000.00
DIOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 393498000.00
DIOD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13349000.00
DIOD cash_flow (annual, 2023-12-31) — Deferred Tax: -13349000.00
DIOD cash_flow (annual, 2023-12-31) — Depreciation: 122048000.00
DIOD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 137330000.00
DIOD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15282000.00
DIOD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137330000.00
DIOD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15282000.00
DIOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 46311000.00
DIOD income_statement (annual, 2023-12-31) — Diluted EPS: 4.91
DIOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 227182000.00
DIOD income_statement (annual, 2023-12-31) — EBIT: 283633000.00
DIOD income_statement (annual, 2023-12-31) — EBITDA: 420963000.00
DIOD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -485000.00
DIOD balance_sheet (annual, 2023-12-31) — Employee Benefits: 14656000.00
DIOD cash_flow (annual, 2023-12-31) — End Cash Position: 318483000.00
DIOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -144723000.00
DIOD balance_sheet (annual, 2023-12-31) — Finished Goods: 129802000.00
DIOD cash_flow (annual, 2023-12-31) — Free Cash Flow: 130145000.00
DIOD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DIOD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2045000.00
DIOD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DIOD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2045000.00
DIOD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13003000.00
DIOD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -143227000.00
DIOD balance_sheet (annual, 2023-12-31) — Goodwill: 146558000.00
DIOD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 210495000.00
DIOD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 377571000.00
DIOD balance_sheet (annual, 2023-12-31) — Gross PPE: 1750439000.00
DIOD income_statement (annual, 2023-12-31) — Gross Profit: 658182000.00
DIOD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 97668000.00
DIOD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10459000.00
DIOD income_statement (annual, 2023-12-31) — Interest Expense: 5700000.00
DIOD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5700000.00
DIOD income_statement (annual, 2023-12-31) — Interest Income: 13338000.00
DIOD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13338000.00
DIOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4607000.00
DIOD balance_sheet (annual, 2023-12-31) — Inventory: 389774000.00
DIOD balance_sheet (annual, 2023-12-31) — Invested Capital: 1802824000.00
DIOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -158322000.00
DIOD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DIOD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54240000.00
DIOD balance_sheet (annual, 2023-12-31) — Land And Improvements: 74218000.00
DIOD balance_sheet (annual, 2023-12-31) — Line Of Credit: 40685000.00
DIOD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27383000.00
DIOD balance_sheet (annual, 2023-12-31) — Long Term Debt: 16979000.00
DIOD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44362000.00
DIOD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25204000.00
DIOD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154019000.00
DIOD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1201400000.00
DIOD balance_sheet (annual, 2023-12-31) — Minority Interest: 68936000.00
DIOD income_statement (annual, 2023-12-31) — Minority Interests: -3466000.00
DIOD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6289000.00
DIOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DIOD income_statement (annual, 2023-12-31) — Net Income: 227182000.00
DIOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 227182000.00
DIOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 230648000.00
DIOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 227182000.00
DIOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 227182000.00
DIOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 230648000.00
DIOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 230648000.00
DIOD income_statement (annual, 2023-12-31) — Net Interest Income: 7638000.00
DIOD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20693000.00
DIOD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -124403000.00
DIOD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -128930000.00
DIOD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7638000.00
DIOD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20320000.00
DIOD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4082000.00
DIOD balance_sheet (annual, 2023-12-31) — Net PPE: 746169000.00
DIOD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148000000.00
DIOD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4527000.00
DIOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1530246000.00
DIOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51620000.00
DIOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41157000.00
DIOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51620000.00
DIOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13662000.00
DIOD income_statement (annual, 2023-12-31) — Normalized EBITDA: 407498000.00
DIOD income_statement (annual, 2023-12-31) — Normalized Income: 216007812.98
DIOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 280914000.00
DIOD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21443000.00
DIOD income_statement (annual, 2023-12-31) — Operating Income: 250109000.00
DIOD income_statement (annual, 2023-12-31) — Operating Revenue: 1661739000.00
DIOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45938382.00
DIOD balance_sheet (annual, 2023-12-31) — Other Current Assets: 97024000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4419000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 137000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -143227000.00
DIOD income_statement (annual, 2023-12-31) — Other Income Expense: 20186000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63937000.00
DIOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5596000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 171990000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21487000.00
DIOD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6721000.00
DIOD income_statement (annual, 2023-12-31) — Other Operating Expenses: -16000.00
DIOD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10174000.00
DIOD balance_sheet (annual, 2023-12-31) — Payables: 171938000.00
DIOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 275365000.00
DIOD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
DIOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DIOD income_statement (annual, 2023-12-31) — Pretax Income: 277933000.00
DIOD balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIOD cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000.00
DIOD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27224000.00
DIOD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150769000.00
DIOD balance_sheet (annual, 2023-12-31) — Raw Materials: 187096000.00
DIOD balance_sheet (annual, 2023-12-31) — Receivables: 371930000.00
DIOD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 881509000.00
DIOD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137330000.00
DIOD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -178528000.00
DIOD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DIOD income_statement (annual, 2023-12-31) — Research And Development: 134868000.00
DIOD balance_sheet (annual, 2023-12-31) — Restricted Cash: 3026000.00
DIOD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1583000.00
DIOD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1675274000.00
DIOD cash_flow (annual, 2023-12-31) — Sale Of Business: 6292000.00
DIOD cash_flow (annual, 2023-12-31) — Sale Of Investment: 6531000.00
DIOD cash_flow (annual, 2023-12-31) — Sale Of PPE: 2769000.00
DIOD income_statement (annual, 2023-12-31) — Selling General And Administration: 257939000.00
DIOD balance_sheet (annual, 2023-12-31) — Share Issued: 55225244.00
DIOD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 29036000.00
DIOD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24509000.00
DIOD income_statement (annual, 2023-12-31) — Special Income Charges: 462000.00
DIOD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30911000.00
DIOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1740741000.00
DIOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1530246000.00
DIOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2290812.98
DIOD income_statement (annual, 2023-12-31) — Tax Provision: 47285000.00
DIOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
DIOD balance_sheet (annual, 2023-12-31) — Total Assets: 2367659000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1757720000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Debt: 98358000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1809677000.00
DIOD income_statement (annual, 2023-12-31) — Total Expenses: 1411630000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 557982000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1180274000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 164484000.00
DIOD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250571000.00
DIOD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13677000.00
DIOD income_statement (annual, 2023-12-31) — Total Unusual Items: 13465000.00
DIOD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13465000.00
DIOD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 42822000.00
DIOD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9286862.00
DIOD balance_sheet (annual, 2023-12-31) — Treasury Stock: 337986000.00
DIOD balance_sheet (annual, 2023-12-31) — Work In Process: 72876000.00
DIOD balance_sheet (annual, 2023-12-31) — Working Capital: 793887000.00
DIOD income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1000.00
DIOD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -211000.00
DIOD income_statement (annual, 2024-12-31) — +Operating Expense: 384462000.00
DIOD income_statement (annual, 2024-12-31) — +Total Revenue: 1311120000.00
DIOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 133765000.00
DIOD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 325517000.00
DIOD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1108320000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1108320000.00
DIOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 523744000.00
DIOD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7799000.00
DIOD income_statement (annual, 2024-12-31) — Amortization: 16499000.00
DIOD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16499000.00
DIOD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16499000.00
DIOD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16499000.00
DIOD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DIOD income_statement (annual, 2024-12-31) — Basic Average Shares: 46208000.00
DIOD income_statement (annual, 2024-12-31) — Basic EPS: 0.95
DIOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 318483000.00
DIOD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 352670000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 352670000.00
DIOD cash_flow (annual, 2024-12-31) — Capital Expenditure: -73024000.00
DIOD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39614000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39614000.00
DIOD balance_sheet (annual, 2024-12-31) — Capital Stock: 37083000.00
DIOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308671000.00
DIOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316135000.00
DIOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19344000.00
DIOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -118040000.00
DIOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 119435000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Account Payable: -23436000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3144000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12408000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Inventory: -87497000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3478000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19572000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Payable: -11028000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14172000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Receivables: 47276000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12408000.00
DIOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -70487000.00
DIOD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47276000.00
DIOD cash_flow (annual, 2024-12-31) — Changes In Cash: -17949000.00
DIOD balance_sheet (annual, 2024-12-31) — Common Stock: 37083000.00
DIOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1795301000.00
DIOD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DIOD balance_sheet (annual, 2024-12-31) — Construction In Progress: 91736000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 91736000.00
DIOD income_statement (annual, 2024-12-31) — Cost Of Revenue: 875258000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 125470000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Assets: 1224153000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10903000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10903000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Debt: 32525000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43428000.00
DIOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 375596000.00
DIOD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1001000.00
DIOD cash_flow (annual, 2024-12-31) — Deferred Tax: -1001000.00
DIOD cash_flow (annual, 2024-12-31) — Depreciation: 120637000.00
DIOD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137136000.00
DIOD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16499000.00
DIOD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137136000.00
DIOD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16499000.00
DIOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 46408000.00
DIOD income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
DIOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44024000.00
DIOD income_statement (annual, 2024-12-31) — EBIT: 65016000.00
DIOD income_statement (annual, 2024-12-31) — EBITDA: 202152000.00
DIOD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14190000.00
DIOD balance_sheet (annual, 2024-12-31) — Employee Benefits: 9635000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9635000.00
DIOD cash_flow (annual, 2024-12-31) — End Cash Position: 314724000.00
DIOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19344000.00
DIOD balance_sheet (annual, 2024-12-31) — Finished Goods: 203665000.00
DIOD cash_flow (annual, 2024-12-31) — Free Cash Flow: 46411000.00
DIOD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DIOD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7641000.00
DIOD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DIOD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7641000.00
DIOD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6629000.00
DIOD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -146724000.00
DIOD balance_sheet (annual, 2024-12-31) — Goodwill: 181555000.00
DIOD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 248952000.00
DIOD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 333316000.00
DIOD balance_sheet (annual, 2024-12-31) — Gross PPE: 1792579000.00
DIOD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1792579000.00
DIOD income_statement (annual, 2024-12-31) — Gross Profit: 435862000.00
DIOD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21534000.00
DIOD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3232000.00
DIOD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22730000.00
DIOD income_statement (annual, 2024-12-31) — Interest Expense: 2334000.00
DIOD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2334000.00