$DIOD
DIODES INC /DEL/ Stock $diod

$diod Overview Financials Valuation SEC Filings Company Website

2010 Q2 Form 10-Q Financial Statement

#000095012310074302 Filed on August 06, 2010

Income Statement

Concept	2010 Q2	2009 Q2
Revenue	$149.2M	$103.9M
YoY Change	43.56%	-10.43%
Cost Of Revenue	$95.69M	$76.53M
YoY Change	25.03%	0.17%
Gross Profit	$53.47M	$27.37M
YoY Change	95.35%	-30.88%
Gross Profit Margin	35.85%	26.34%
Selling, General & Admin	$21.42M	$15.24M
YoY Change	40.56%	-10.88%
% of Gross Profit	40.07%	55.68%
Research & Development	$6.815M	$5.385M
YoY Change	26.56%	12.19%
% of Gross Profit	12.75%	19.67%
Depreciation & Amortization	$12.70M	$11.70M
YoY Change	8.55%	24.47%
% of Gross Profit	23.75%	42.75%
Operating Expenses	$29.46M	$21.50M
YoY Change	37.05%	-2.74%
Operating Profit	$24.01M	$5.875M
YoY Change	308.65%	-66.43%
Interest Expense	$1.396M	$1.877M
YoY Change	-25.63%	-181.61%
% of Operating Profit	5.81%	31.95%
Other Income/Expense, Net	-$3.423M	-$3.088M
YoY Change	10.85%	157.33%
Pretax Income	$20.59M	$2.787M
YoY Change	638.61%	-80.09%
Income Tax	$3.035M	$5.156M
% Of Pretax Income	14.74%	185.0%
Net Earnings	$16.65M	-$2.953M
YoY Change	-663.73%	-125.68%
Net Earnings / Revenue	11.16%	-2.84%
Basic Earnings Per Share	$0.38	-$0.07
Diluted Earnings Per Share	$0.37	-$0.07
COMMON SHARES
Basic Shares Outstanding	43.98M shares	41.59M shares
Diluted Shares Outstanding	45.51M shares	41.59M shares

Balance Sheet

Concept	2010 Q2	2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.6M	$429.3M
YoY Change	-42.79%	398.61%
Cash & Equivalents	$245.6M	$109.5M
Short-Term Investments	$0.00	$319.8M
Other Short-Term Assets	$22.40M	$18.60M
YoY Change	20.43%	-14.29%
Inventory	$101.8M	$79.80M
Prepaid Expenses
Receivables	$117.3M	$85.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$487.2M	$613.4M
YoY Change	-20.58%	90.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$184.2M	$169.0M
YoY Change	9.02%	-7.85%
Goodwill	$65.19M
YoY Change
Intangibles	$30.73M
YoY Change
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$5.375M	$4.900M
YoY Change	9.69%	-80.63%
Total Long-Term Assets	$285.5M	$280.1M
YoY Change	1.94%	-55.76%
TOTAL ASSETS
Total Short-Term Assets	$487.2M	$613.4M
Total Long-Term Assets	$285.5M	$280.1M
Total Assets	$772.7M	$893.5M
YoY Change	-13.52%	-6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.72M	$44.00M
YoY Change	53.91%	-24.66%
Accrued Expenses	$41.05M	$26.30M
YoY Change	56.1%	-36.63%
Deferred Revenue
YoY Change
Short-Term Debt	$1.600M	$215.2M
YoY Change	-99.26%	1204.24%
Long-Term Debt Due	$700.0K	$700.0K
YoY Change	0.0%	-61.11%
Total Short-Term Liabilities	$114.0M	$290.7M
YoY Change	-60.77%	133.12%
LONG-TERM LIABILITIES
Long-Term Debt	$129.1M	$144.1M
YoY Change	-10.41%	-64.19%
Other Long-Term Liabilities	$44.61M	$48.20M
YoY Change	-7.45%	34.64%
Total Long-Term Liabilities	$44.61M	$192.3M
YoY Change	-76.8%	-56.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.0M	$290.7M
Total Long-Term Liabilities	$44.61M	$192.3M
Total Liabilities	$296.3M	$510.1M
YoY Change	-41.91%	-10.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$249.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$464.5M	$383.4M
YoY Change
Total Liabilities & Shareholders Equity	$772.7M	$893.5M
YoY Change	-13.52%	-6.4%

Cashflow Statement

Concept	2010 Q2	2009 Q2
OPERATING ACTIVITIES
Net Income	$16.65M	-$2.953M
YoY Change	-663.73%	-125.68%
Depreciation, Depletion And Amortization	$12.70M	$11.70M
YoY Change	8.55%	24.47%
Cash From Operating Activities	$23.00M	$17.80M
YoY Change	29.21%	33.83%
INVESTING ACTIVITIES
Capital Expenditures	-$24.60M	-$5.100M
YoY Change	382.35%	-66.45%
Acquisitions
YoY Change
Other Investing Activities	$238.0M	$2.300M
YoY Change	10247.83%	-101.5%
Cash From Investing Activities	$213.4M	-$2.800M
YoY Change	-7721.43%	-98.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-237.4M	-1.800M
YoY Change	13088.89%	-101.01%
NET CHANGE
Cash From Operating Activities	23.00M	17.80M
Cash From Investing Activities	213.4M	-2.800M
Cash From Financing Activities	-237.4M	-1.800M
Net Change In Cash	-1.000M	13.20M
YoY Change	-107.58%	-45.23%
FREE CASH FLOW
Cash From Operating Activities	$23.00M	$17.80M
Capital Expenditures	-$24.60M	-$5.100M
Free Cash Flow	$47.60M	$22.90M
YoY Change	107.86%	-19.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2010-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	DIODES INC /DEL/
	dei	Entity Central Index Key EntityCentralIndexKey	0000029002
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2010
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CY2009Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7834000	USD
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CY2009Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162988000	USD
CY2009Q4	us-gaap	Goodwill Goodwill	68075000	USD
CY2009Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34892000	USD
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CY2009Q4	us-gaap	Assets Net AssetsNet	1017983000	USD
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	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	144000	USD
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	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	168000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-209000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13855000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5621000	USD
CY2009Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Depreciation Depreciation	20785000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2286000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	343000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4684000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	30000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3091000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3639000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24565000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	800000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	9375000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	93000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-721000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7791000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8945000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12600000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	99000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	1500000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	8225000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1354000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-53000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10037000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-22624000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4117000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7274000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	193000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13474000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2690000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5990000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	316000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46928000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	296600000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	41053000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	2141000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	152000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	257536000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3762000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	301625000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2634000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	969000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	139000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-296337000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4440000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3687000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6292000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103496000	USD
CY2009Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109486000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1445000	USD
	us-gaap	Depreciation Depreciation	22462000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2208000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	274000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6514000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4253000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	513000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	413000	USD
	diod	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	1793000	USD
	diod	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	-3150000	USD
	diod	Fair Value Of Common Stock Issued For Repayment Of Long Term Debt FairValueOfCommonStockIssuedForRepaymentOfLongTermDebt	0	USD
	diod	Fair Value Of Common Stock Issued For Repayment Of Long Term Debt FairValueOfCommonStockIssuedForRepaymentOfLongTermDebt	-13236000	USD

Files In Submission

Name	View Source	Status
0000950123-10-074302-index-headers.html	Edgar Link	pending
0000950123-10-074302-index.html	Edgar Link	pending
0000950123-10-074302.txt	Edgar Link	pending
0000950123-10-074302-xbrl.zip	Edgar Link	pending
d74074e10vq.htm	Edgar Link	pending
d74074exv10w1.htm	Edgar Link	pending
d74074exv10w2.htm	Edgar Link	pending
d74074exv31w1.htm	Edgar Link	pending
d74074exv31w2.htm	Edgar Link	pending
d74074exv32w1.htm	Edgar Link	pending
d74074exv32w2.htm	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
diod-20100630.xml	Edgar Link	completed
diod-20100630.xsd	Edgar Link	pending
diod-20100630_cal.xml	Edgar Link	unprocessable
diod-20100630_lab.xml	Edgar Link	unprocessable
diod-20100630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$DIOD
DIODES INC /DEL/ Stock $diod

2010 Q2 Form 10-Q Financial Statement

#000095012310074302 Filed on August 06, 2010

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIOD DIODES INC /DEL/ Stock $diod

2010 Q2 Form 10-Q Financial Statement

#000095012310074302 Filed on August 06, 2010

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIOD
DIODES INC /DEL/ Stock $diod