| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 317.08 mm | 317.08 mm | 317.08 mm | 317.08 mm | 317.08 mm | 317.08 mm |
| Cash burn (monthly) | (no burn) | 637.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 315.30 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 494.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 55 |
| Closed positions | 50 |
| Increased positions | 92 |
| Reduced positions | 97 |
| 13F shares | Current |
|---|---|
| Total value | 3.15 tn |
| Total shares | 47.29 mm |
| Total puts | 56.80 k |
| Total calls | 68.30 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 7.35 mm | $528.86 bn |
| Vanguard | 5.63 mm | $404.64 bn |
| FMR | 4.84 mm | $348.00 bn |
| Earnest Partners | 2.57 mm | $184.95 bn |
| STT State Street | 2.16 mm | $155.53 bn |
| T. Rowe Price Investment Management | 2.06 mm | $148.16 mm |
| Dimensional Fund Advisors | 1.91 mm | $137.62 bn |
| BAC Bank of America | 1.31 mm | $93.90 bn |
| Geode Capital Management | 1.22 mm | $87.93 bn |
| Channing Capital Management | 1.02 mm | $73.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Warren Chen | Diodes Incorporated Common Stock | Gift | Dispose G | No | No | 0 | 7,500 | 0.00 | 7,140 |
| 30 Aug 24 | Yang Emily | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 70.4841 | 1,000 | 70.48 k | 59,820 |
| 29 Aug 24 | Whitmire Brett R | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 69.9865 | 1,900 | 132.97 k | 46,365 |
| 26 Aug 24 | Yang Emily | Diodes Incorporated Common Stock - Performance Stock Units | Sell | Dispose S | No | No | 72.17 | 18 | 1.30 k | 29,028 |
| 26 Aug 24 | Yang Emily | Diodes Incorporated Common Stock - Performance Stock Units | Sell | Dispose S | No | No | 72.16 | 1,254 | 90.49 k | 29,046 |
| 26 Aug 24 | Yang Emily | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 72.17 | 18 | 1.30 k | 60,820 |
| 26 Aug 24 | Yang Emily | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 72.16 | 1,254 | 90.49 k | 60,838 |
