Symbols / DIOD Stock $104.40 +3.98% Diodes Incorporated

Technology • Semiconductors • United States • NMS
DIOD (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Gary Yu
Exch · Country NMS · United States
Market Cap 4.80B
Enterprise Value 4.57B
Income 66.14M
Sales 1.48B
FCF (ttm) 144.33M
Book/sh 40.94
Cash/sh 8.22
Employees 7,989
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 73.01
Forward P/E 26.12
PEG 0.93
P/S 3.24
P/B 2.55
P/C —
EV/EBITDA 25.35
EV/Sales 3.08
Quick Ratio 1.81
Current Ratio 3.32
Debt/Eq 4.93
LT Debt/Eq —
EPS (ttm) 1.43
EPS next Y 4.00
EPS Growth 24.10%
Revenue Growth 15.40%
EPS Gr Q/Q 23.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-10
ROA 0.94%
ROE 3.63%
ROIC —
Gross Margin 31.20%
Oper. Margin 3.35%
Profit Margin 4.46%
Shs Outstand 46.01M
Shs Float 44.99M
Insider Own 2.63%
Instit Own 98.89%
Short Float 5.46%
Short Ratio 2.81
Short Interest 1.48M
52W High 108.00
vs 52W High -3.33%
52W Low 36.74
vs 52W Low 184.16%
Beta 1.58
Impl. Vol. 74.72%
Rel Volume 1.97
Avg Volume 517.66K
Volume 1.02M
Target (mean) $92.67
Tgt Median $98.00
Tgt Low $80.00
Tgt High $100.00
# Analysts 3
Recom Strong_buy
Prev Close $100.40
Price $104.40
Change 3.98%
About

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$92.67
Mean price target
2. Current target
$104.40
Latest analyst target
3. DCF / Fair value
$56.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$104.40
Low
$80.00
High
$100.00
Mean
$92.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 up Truist Securities Hold → Buy $98
2026-04-07 main Baird Outperform → Outperform $100
2026-02-11 main Truist Securities Hold → Hold $67
2026-02-11 main Benchmark Buy → Buy $80
2025-12-19 main Truist Securities Hold → Hold $54
2025-11-07 main Truist Securities Hold → Hold $51
2025-06-13 main Benchmark Buy → Buy $62
2025-05-12 main Benchmark Buy → Buy $55
2025-02-12 main Truist Securities Hold → Hold $53
2025-02-12 main Benchmark Buy → Buy $65
2024-11-11 main Benchmark Buy → Buy $75
2024-11-08 main Truist Securities Hold → Hold $62
2024-08-09 main Truist Securities Hold → Hold $69
2024-05-10 main Truist Securities Hold → Hold $74
2024-05-10 main Baird Neutral → Neutral $72
2024-02-07 main Truist Securities Hold → Hold $67
2024-02-07 main Wells Fargo Equal-Weight → Equal-Weight $70
2024-01-05 down Truist Securities Buy → Hold $78
2023-11-09 main Truist Securities Buy → Buy $72
2023-11-09 main Benchmark Buy → Buy $70
News
RSS: Latest DIOD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 YANG EMILY Officer — 2,154 $69.89 $150,551
2026-02-24 YU GARY Chief Executive Officer — 2,000 $70.00 $140,000
2026-02-20 LU KEH SHEW Director — 111,000 $67.74 $7,521,102
2026-02-13 YANG EMILY Officer — 1,000 $71.89 $71,891
2026-02-13 WHITMIRE BRETT R Chief Financial Officer — 5,953 $71.22 $423,979
2026-02-13 TSONG ANDY Officer — 3,277 $70.46 $230,892
2026-02-03 YANG EMILY Officer — 950 $60.85 $57,808
2026-02-03 WHITMIRE BRETT R Chief Financial Officer — 830 $60.85 $50,506
2026-02-03 YU GARY Chief Executive Officer — 2,900 $60.85 $176,465
2026-02-02 ZHAO JIN Officer — 525 $59.19 $31,075
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,482.07
+13.04%
1,311.12
-21.10%
1,661.74
-16.94%
2,000.58
Operating Revenue
1,482.07
+13.04%
1,311.12
-21.10%
1,661.74
-16.94%
2,000.58
Cost Of Revenue
1,019.64
+16.50%
875.26
-12.78%
1,003.56
-14.47%
1,173.34
Reconciled Cost Of Revenue
898.12
+19.02%
754.62
-14.39%
881.51
-16.93%
1,061.19
Gross Profit
462.44
+6.10%
435.86
-33.78%
658.18
-20.44%
827.24
Operating Expense
426.01
+10.81%
384.46
-5.79%
408.07
-3.46%
422.69
Research And Development
162.18
+20.98%
134.05
-0.61%
134.87
+6.77%
126.32
Selling General And Administration
241.61
+3.29%
233.91
-9.31%
257.94
-8.17%
280.88
Other Operating Expenses
—
-0.00
+93.75%
-0.02
+85.19%
-0.11
Total Expenses
1,445.64
+14.76%
1,259.72
-10.76%
1,411.63
-11.55%
1,596.04
Operating Income
36.43
-29.13%
51.40
-79.45%
250.11
-38.17%
404.54
Total Operating Income As Reported
35.46
-29.71%
50.45
-79.87%
250.57
-38.61%
408.19
EBITDA
230.48
+14.01%
202.15
-51.98%
420.96
-20.87%
532.02
Normalized EBITDA
207.79
-0.92%
209.73
-48.53%
407.50
-24.92%
542.76
Reconciled Depreciation
143.75
+4.82%
137.14
-0.14%
137.33
+7.49%
127.76
EBIT
86.73
+33.41%
65.02
-77.08%
283.63
-29.84%
404.26
Total Unusual Items
22.69
+399.38%
-7.58
-156.29%
13.46
+225.36%
-10.74
Total Unusual Items Excluding Goodwill
22.69
+399.38%
-7.58
-156.29%
13.46
+225.36%
-10.74
Special Income Charges
6.95
+831.26%
-0.95
-305.63%
0.46
-87.35%
3.65
Restructuring And Mergern Acquisition
0.39
-95.41%
8.59
+442.70%
1.58
0.00
Write Off
5.82
—
—
—
Net Income
66.14
+50.24%
44.02
-80.62%
227.18
-31.42%
331.28
Pretax Income
83.96
+33.94%
62.68
-77.45%
277.93
-29.80%
395.94
Net Non Operating Interest Income Expense
25.53
+59.86%
15.97
+109.07%
7.64
+264.33%
-4.65
Interest Expense Non Operating
2.78
+18.94%
2.33
-59.05%
5.70
-31.49%
8.32
Net Interest Income
25.53
+59.86%
15.97
+109.07%
7.64
+264.33%
-4.65
Interest Expense
2.78
+18.94%
2.33
-59.05%
5.70
-31.49%
8.32
Interest Income Non Operating
28.30
+54.64%
18.30
+37.22%
13.34
+263.24%
3.67
Interest Income
28.30
+54.64%
18.30
+37.22%
13.34
+263.24%
3.67
Other Income Expense
22.00
+569.45%
-4.69
-123.22%
20.19
+610.52%
-3.95
Other Non Operating Income Expenses
-0.69
-123.76%
2.89
-56.97%
6.72
-0.97%
6.79
Gain On Sale Of Security
15.74
+337.49%
-6.63
-150.98%
13.00
+190.35%
-14.39
Gain On Sale Of Business
13.73
0.00
0.00
—
Tax Provision
14.79
+24.91%
11.84
-74.96%
47.28
-16.58%
56.69
Tax Rate For Calcs
0.00
-6.82%
0.00
+11.03%
0.00
+18.83%
0.00
Tax Effect Of Unusual Items
3.99
+378.95%
-1.43
-162.49%
2.29
+248.97%
-1.54
Net Income Including Noncontrolling Interests
69.17
+36.05%
50.84
-77.96%
230.65
-32.01%
339.25
Net Income From Continuing Operation Net Minority Interest
66.14
+50.24%
44.02
-80.62%
227.18
-31.42%
331.28
Net Income From Continuing And Discontinued Operation
66.14
+50.24%
44.02
-80.62%
227.18
-31.42%
331.28
Net Income Continuous Operations
69.17
+36.05%
50.84
-77.96%
230.65
-32.01%
339.25
Minority Interests
-3.03
+55.57%
-6.82
-96.71%
-3.47
+56.52%
-7.97
Normalized Income
47.44
-5.44%
50.17
-76.77%
216.01
-36.56%
340.49
Net Income Common Stockholders
66.14
+50.24%
44.02
-80.62%
227.18
-31.42%
331.28
Diluted EPS
1.43
+50.53%
0.95
-80.65%
4.91
-31.81%
7.20
Basic EPS
1.43
+50.53%
0.95
-80.85%
4.96
-32.15%
7.31
Basic Average Shares
46.34
+0.29%
46.21
+0.88%
45.80
+1.04%
45.33
Diluted Average Shares
46.41
+0.01%
46.41
+0.21%
46.31
+0.60%
46.04
Diluted NI Availto Com Stockholders
66.14
+50.24%
44.02
-80.62%
227.18
-31.42%
331.28
Amortization
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Amortization Of Intangibles Income Statement
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Depreciation Amortization Depletion Income Statement
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Depreciation And Amortization In Income Statement
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Gain On Sale Of PPE
-0.57
-107.49%
7.64
+273.64%
2.04
-43.99%
3.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,448.10
+2.59%
2,386.28
+0.79%
2,367.66
+3.47%
2,288.31
Current Assets
1,256.96
+2.68%
1,224.15
+3.10%
1,187.38
+2.21%
1,161.67
Cash Cash Equivalents And Short Term Investments
377.03
+19.26%
316.13
-2.92%
325.63
-5.28%
343.79
Cash And Cash Equivalents
367.21
+18.97%
308.67
-2.15%
315.46
-6.32%
336.73
Other Short Term Investments
9.82
+31.52%
7.46
-26.64%
10.17
+44.13%
7.06
Receivables
307.06
-5.67%
325.52
-12.48%
371.93
+0.73%
369.23
Accounts Receivable
307.06
-5.67%
325.52
-12.48%
371.93
+0.73%
369.23
Gross Accounts Receivable
311.15
-6.65%
333.32
-11.72%
377.57
+0.66%
375.08
Allowance For Doubtful Accounts Receivable
-4.09
+47.49%
-7.80
-38.26%
-5.64
+3.61%
-5.85
Inventory
471.55
-0.72%
474.95
+21.85%
389.77
+8.19%
360.28
Raw Materials
209.03
+9.41%
191.05
+2.11%
187.10
+2.23%
183.01
Work In Process
91.14
+13.60%
80.23
+10.09%
72.88
-9.60%
80.62
Finished Goods
171.37
-15.86%
203.66
+56.90%
129.80
+34.29%
96.66
Prepaid Assets
—
—
—
84.00
Restricted Cash
5.13
-15.18%
6.05
+100.03%
3.03
-30.71%
4.37
Other Current Assets
96.20
-5.22%
101.50
+4.61%
97.02
+15.51%
84.00
Total Non Current Assets
1,191.14
+2.50%
1,162.13
-1.54%
1,180.27
+4.76%
1,126.64
Net PPE
649.61
-5.06%
684.26
-8.30%
746.17
+1.28%
736.73
Gross PPE
1,874.39
+4.56%
1,792.58
+2.41%
1,750.44
+6.09%
1,649.97
Accumulated Depreciation
-1,224.79
-10.51%
-1,108.32
-10.36%
-1,004.27
-9.97%
-913.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
73.46
+1.84%
72.14
-2.81%
74.22
+9.39%
67.85
Buildings And Improvements
366.67
+3.97%
352.67
+3.58%
340.49
+5.11%
323.94
Machinery Furniture Equipment
1,349.75
+5.78%
1,276.04
+6.21%
1,201.40
+5.60%
1,137.74
Construction In Progress
84.51
-7.88%
91.74
-31.71%
134.33
+11.53%
120.45
Goodwill And Other Intangible Assets
228.90
-8.06%
248.95
+18.27%
210.50
-5.98%
223.89
Goodwill
183.44
+1.04%
181.56
+23.88%
146.56
+1.24%
144.76
Other Intangible Assets
45.46
-32.55%
67.40
+5.41%
63.94
-19.21%
79.14
Non Current Deferred Assets
59.30
+14.09%
51.97
+0.69%
51.62
+46.20%
35.31
Non Current Deferred Taxes Assets
59.30
+14.09%
51.97
+0.69%
51.62
+46.20%
35.31
Other Non Current Assets
253.34
+43.18%
176.94
+2.88%
171.99
+31.58%
130.71
Total Liabilities Net Minority Interest
509.69
-1.48%
517.33
-7.28%
557.98
-20.90%
705.39
Current Liabilities
378.34
+0.73%
375.60
-4.55%
393.50
-9.02%
432.53
Payables And Accrued Expenses
289.27
+1.45%
285.12
+3.54%
275.37
-8.65%
301.44
Payables
169.09
+5.91%
159.65
-7.15%
171.94
-6.13%
183.16
Accounts Payable
149.38
+11.67%
133.76
-15.48%
158.26
-1.36%
160.44
Current Accrued Expenses
120.18
-4.22%
125.47
+21.31%
103.43
-12.56%
118.28
Employee Benefits
3.38
-64.90%
9.63
-34.26%
14.66
+20.78%
12.13
Pensionand Other Post Retirement Benefit Plans Current
46.39
+3.35%
44.89
-29.86%
64.00
-22.28%
82.35
Total Tax Payable
19.71
-23.85%
25.89
+89.28%
13.68
-39.79%
22.72
Income Tax Payable
16.34
-28.13%
22.73
+117.32%
10.46
-46.86%
19.68
Current Debt And Capital Lease Obligation
42.41
-2.33%
43.43
-19.57%
54.00
+18.95%
45.39
Current Debt
31.71
-2.52%
32.52
-27.89%
45.10
+18.78%
37.97
Other Current Borrowings
1.44
+31.57%
1.10
-75.20%
4.42
+161.02%
1.69
Current Capital Lease Obligation
10.71
-1.78%
10.90
+22.62%
8.89
+19.84%
7.42
Other Current Liabilities
0.27
-87.72%
2.16
+1475.18%
0.14
-95.91%
3.35
Total Non Current Liabilities Net Minority Interest
131.35
-7.33%
141.74
-13.83%
164.48
-39.72%
272.86
Long Term Debt And Capital Lease Obligation
53.19
+10.19%
48.27
+8.82%
44.36
-73.64%
168.28
Long Term Debt
24.22
+23.83%
19.56
+15.22%
16.98
-88.49%
147.47
Long Term Capital Lease Obligation
28.97
+0.90%
28.71
+4.85%
27.38
+31.58%
20.81
Tradeand Other Payables Non Current
32.67
-3.52%
33.86
-20.92%
42.82
+6.04%
40.38
Non Current Deferred Liabilities
34.78
+2.06%
34.08
-17.21%
41.16
+5.86%
38.88
Non Current Deferred Taxes Liabilities
6.14
-11.62%
6.95
-49.11%
13.66
+5.88%
12.90
Other Non Current Liabilities
7.33
-53.90%
15.89
-26.05%
21.49
+62.93%
13.19
Stockholders Equity
1,878.12
+4.61%
1,795.30
+3.13%
1,740.74
+15.00%
1,513.64
Common Stock Equity
1,878.12
+4.61%
1,795.30
+3.13%
1,740.74
+15.00%
1,513.64
Capital Stock
37.26
+0.47%
37.08
+0.72%
36.82
+0.87%
36.50
Common Stock
37.26
+0.47%
37.08
+0.72%
36.82
+0.87%
36.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.88
+0.47%
55.62
+0.72%
55.23
+0.87%
54.75
Ordinary Shares Number
45.88
-0.99%
46.33
+0.86%
45.94
+1.03%
45.47
Treasury Shares Number
10.01
+7.76%
9.29
+0.02%
9.29
+0.06%
9.28
Additional Paid In Capital
538.09
+2.74%
523.74
+2.72%
509.86
+3.05%
494.77
Retained Earnings
1,785.44
+3.85%
1,719.30
+2.63%
1,675.27
+15.69%
1,448.09
Gains Losses Not Affecting Retained Earnings
-110.75
+24.52%
-146.72
-2.44%
-143.23
-11.69%
-128.23
Treasury Stock
371.91
+10.00%
338.10
+0.03%
337.99
+0.15%
337.49
Minority Interest
60.28
-18.14%
73.65
+6.83%
68.94
-0.49%
69.27
Other Equity Adjustments
-110.75
+24.52%
-146.72
-2.44%
-143.23
-11.69%
-128.23
Total Equity Gross Minority Interest
1,938.41
+3.72%
1,868.95
+3.28%
1,809.68
+14.33%
1,582.92
Total Capitalization
1,902.35
+4.82%
1,814.86
+3.25%
1,757.72
+5.82%
1,661.12
Working Capital
878.62
+3.54%
848.56
+6.89%
793.89
+8.88%
729.14
Invested Capital
1,934.05
+4.69%
1,847.39
+2.47%
1,802.82
+6.11%
1,699.09
Total Debt
95.61
+4.26%
91.70
-6.77%
98.36
-53.97%
213.67
Capital Lease Obligations
39.68
+0.16%
39.61
+9.20%
36.27
+28.49%
28.23
Net Tangible Assets
1,649.23
+6.65%
1,546.35
+1.05%
1,530.25
+18.65%
1,289.75
Tangible Book Value
1,649.23
+6.65%
1,546.35
+1.05%
1,530.25
+18.65%
1,289.75
Line Of Credit
30.26
-3.71%
31.43
-22.75%
40.69
+12.14%
36.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
215.51
+80.44%
119.44
-57.48%
280.91
-28.43%
392.50
Cash Flow From Continuing Operating Activities
215.51
+80.44%
119.44
-57.48%
280.91
-28.43%
392.50
Net Income From Continuing Operations
69.17
+36.05%
50.84
-77.96%
230.65
-32.01%
339.25
Depreciation Amortization Depletion
143.75
+4.82%
137.14
-0.14%
137.33
+7.49%
127.76
Depreciation
121.52
+0.73%
120.64
-1.16%
122.05
+8.83%
112.15
Amortization Cash Flow
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Depreciation And Amortization
143.75
+4.82%
137.14
-0.14%
137.33
+7.49%
127.76
Amortization Of Intangibles
22.23
+34.72%
16.50
+7.96%
15.28
-2.10%
15.61
Other Non Cash Items
-18.94
-52.13%
-12.45
-122.44%
-5.60
-82.52%
-3.07
Stock Based Compensation
25.75
+13.08%
22.77
-26.35%
30.91
-14.82%
36.29
Asset Impairment Charge
5.82
0.00
0.00
—
Deferred Tax
-7.48
-646.95%
-1.00
+92.50%
-13.35
+65.97%
-39.23
Deferred Income Tax
-7.48
-646.95%
-1.00
+92.50%
-13.35
+65.97%
-39.23
Operating Gains Losses
-39.03
-429.26%
-7.37
+65.61%
-21.44
-270.20%
12.60
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
0.57
+107.49%
-7.64
-273.64%
-2.04
+43.60%
-3.63
Change In Working Capital
36.48
+151.75%
-70.49
+9.15%
-77.59
+4.34%
-81.11
Change In Receivables
22.69
-52.01%
47.28
+1910.65%
-2.61
+87.05%
-20.16
Changes In Account Receivables
22.69
-52.01%
47.28
+1910.65%
-2.61
+87.05%
-20.16
Change In Inventory
9.10
+110.39%
-87.50
-202.27%
-28.95
+2.45%
-29.68
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-7.36
+48.05%
-14.17
+51.50%
-29.22
-9.65%
-26.65
Change In Accrued Expense
-13.67
-334.80%
-3.14
+82.29%
-17.75
-155.88%
31.76
Change In Payable
6.31
+157.20%
-11.03
+3.87%
-11.47
+80.36%
-58.41
Change In Account Payable
13.79
+158.82%
-23.44
-982.49%
-2.17
+95.68%
-50.08
Change In Other Current Assets
12.36
+255.29%
3.48
+119.35%
-17.97
-1072.98%
1.85
Change In Other Current Liabilities
-0.30
+98.47%
-19.57
-1782.89%
1.16
+117.98%
-6.47
Investing Cash Flow
-116.18
+1.58%
-118.04
+25.44%
-158.32
+40.32%
-265.26
Cash Flow From Continuing Investing Activities
-116.18
+1.58%
-118.04
+25.44%
-158.32
+40.32%
-265.26
Net PPE Purchase And Sale
-71.37
+1.16%
-72.21
+51.21%
-148.00
+29.96%
-211.31
Purchase Of PPE
-78.36
-7.31%
-73.02
+51.57%
-150.77
+28.79%
-211.73
Sale Of PPE
6.99
+756.74%
0.82
-70.53%
2.77
+562.44%
0.42
Capital Expenditure
-78.36
-7.31%
-73.02
+51.57%
-150.77
+28.79%
-211.73
Net Investment Purchase And Sale
-55.39
-2473.35%
2.33
+111.28%
-20.69
-614.88%
4.02
Purchase Of Investment
-63.02
-349.33%
-14.03
+48.48%
-27.22
-102.98%
-13.41
Sale Of Investment
7.63
-53.37%
16.36
+150.50%
6.53
-62.53%
17.43
Net Business Purchase And Sale
10.65
+118.79%
-56.66
-1000.95%
6.29
+109.72%
-64.71
Purchase Of Business
-5.31
+90.63%
-56.66
-1888600.00%
-0.00
+100.00%
-83.98
Gain Loss On Sale Of Business
-13.73
0.00
0.00
—
Net Other Investing Changes
-0.06
-100.72%
8.49
+108.11%
4.08
-39.41%
6.74
Financing Cash Flow
-54.81
-183.35%
-19.34
+86.63%
-144.72
-15.12%
-125.71
Cash Flow From Continuing Financing Activities
-54.81
-183.35%
-19.34
+86.63%
-144.72
-15.12%
-125.71
Net Issuance Payments Of Debt
1.08
+114.12%
-7.67
+93.83%
-124.40
-10.81%
-112.27
Issuance Of Debt
70.82
-27.14%
97.20
+79.21%
54.24
-88.86%
487.04
Repayment Of Debt
-69.65
+33.55%
-104.81
+41.29%
-178.53
+70.21%
-599.24
Long Term Debt Issuance
11.75
+82.42%
6.44
-74.45%
25.20
-93.24%
372.75
Long Term Debt Payments
-7.73
-19.68%
-6.46
+95.81%
-154.02
+69.55%
-505.75
Net Long Term Debt Issuance
3.93
+4837.35%
-0.08
+99.94%
-128.93
+3.11%
-133.06
Short Term Debt Issuance
59.07
-34.92%
90.77
+212.60%
29.04
-74.59%
114.29
Short Term Debt Payments
-61.92
+37.04%
-98.35
-301.30%
-24.51
+73.79%
-93.50
Net Short Term Debt Issuance
-2.85
+62.45%
-7.59
-267.62%
4.53
-78.23%
20.79
Net Common Stock Issuance
-33.81
0.00
0.00
-100.00%
0.14
Common Stock Payments
-33.81
0.00
0.00
0.00
Repurchase Of Capital Stock
-33.81
0.00
0.00
0.00
Net Other Financing Charges
-22.08
-89.15%
-11.67
+42.55%
-20.32
-51.17%
-13.44
Changes In Cash
44.52
+348.06%
-17.95
+18.90%
-22.13
-1551.21%
1.52
Effect Of Exchange Rate Changes
13.10
-7.70%
14.19
+3025.77%
-0.48
+98.22%
-27.24
Beginning Cash Position
314.72
-1.18%
318.48
-6.63%
341.10
-7.01%
366.82
End Cash Position
372.35
+18.31%
314.72
-1.18%
318.48
-6.63%
341.10
Free Cash Flow
137.15
+195.51%
46.41
-64.34%
130.15
-28.01%
180.77
Interest Paid Supplemental Data
1.68
-17.30%
2.04
-55.83%
4.61
-37.36%
7.36
Income Tax Paid Supplemental Data
24.16
+12.18%
21.53
-77.95%
97.67
+10.13%
88.69
Change In Income Tax Payable
-7.48
-160.27%
12.41
+233.32%
-9.31
-11.69%
-8.33
Change In Tax Payable
-7.48
-160.27%
12.41
+233.32%
-9.31
-11.69%
-8.33
Common Stock Issuance
—
—
0.00
-100.00%
0.14
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.14
Sale Of Business
15.96
0.00
-100.00%
6.29
-67.35%
19.27
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