$DIOD
DIODES INC /DEL/

2014 Q3 Form 10-Q Financial Statement

#000156459014005285 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $233.8M $224.5M
YoY Change 4.13% 34.75%
Cost Of Revenue $159.0M $155.0M
YoY Change 2.64% 25.96%
Gross Profit $74.73M $69.56M
YoY Change 7.44% 59.52%
Gross Profit Margin 31.97% 30.98%
Selling, General & Admin $33.90M $33.81M
YoY Change 0.26% 31.07%
% of Gross Profit 45.36% 48.61%
Research & Development $13.86M $13.61M
YoY Change 1.86% 49.83%
% of Gross Profit 18.55% 19.57%
Depreciation & Amortization $2.000M
YoY Change
% of Gross Profit 2.68%
Operating Expenses $49.73M $49.30M
YoY Change 0.87% 36.62%
Operating Profit $25.00M $20.26M
YoY Change 23.4% 169.37%
Interest Expense -$1.100M
YoY Change
% of Operating Profit -5.43%
Other Income/Expense, Net $1.300M -$2.768M
YoY Change -146.97% -243.94%
Pretax Income $26.30M $17.49M
YoY Change 50.36% 85.22%
Income Tax $6.200M $3.604M
% Of Pretax Income 23.57% 20.6%
Net Earnings $19.43M $13.62M
YoY Change 42.65% 59.23%
Net Earnings / Revenue 8.31% 6.07%
Basic Earnings Per Share $0.41 $0.29
Diluted Earnings Per Share $0.40 $0.28
COMMON SHARES
Basic Shares Outstanding 47.55M 46.61M shares
Diluted Shares Outstanding 48.74M 48.02M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.0M $225.9M
YoY Change 11.11% 34.22%
Cash & Equivalents $236.8M $204.2M
Short-Term Investments $14.20M $21.70M
Other Short-Term Assets $61.90M $60.20M
YoY Change 2.82% 71.51%
Inventory $189.1M $194.3M
Prepaid Expenses
Receivables $193.6M $191.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $695.7M $672.3M
YoY Change 3.48% 29.66%
LONG-TERM ASSETS
Property, Plant & Equipment $312.2M $328.8M
YoY Change -5.06% 33.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.40M $56.40M
YoY Change -12.41% 320.9%
Total Long-Term Assets $492.5M $529.8M
YoY Change -7.04% 30.93%
TOTAL ASSETS
Total Short-Term Assets $695.7M $672.3M
Total Long-Term Assets $492.5M $529.8M
Total Assets $1.188B $1.202B
YoY Change -1.15% 30.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.40M $106.6M
YoY Change -8.65% 22.39%
Accrued Expenses $65.40M $69.89M
YoY Change -6.43% 78.68%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $5.500M
YoY Change -63.64% -22.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $168.5M $183.3M
YoY Change -8.09% 37.5%
LONG-TERM LIABILITIES
Long-Term Debt $147.5M $202.1M
YoY Change -27.02% 360.36%
Other Long-Term Liabilities $78.10M $63.33M
YoY Change 23.32% 79.17%
Total Long-Term Liabilities $225.6M $63.33M
YoY Change 256.22% 79.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.5M $183.3M
Total Long-Term Liabilities $225.6M $63.33M
Total Liabilities $436.9M $448.8M
YoY Change -2.65% 111.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $323.6M
YoY Change 5.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $751.4M $710.9M
YoY Change
Total Liabilities & Shareholders Equity $1.188B $1.202B
YoY Change -1.16% 30.22%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $19.43M $13.62M
YoY Change 42.65% 59.23%
Depreciation, Depletion And Amortization $2.000M
YoY Change
Cash From Operating Activities $27.20M $16.60M
YoY Change 63.86% -5.68%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$7.000M
YoY Change 91.43% -62.57%
Acquisitions
YoY Change
Other Investing Activities $4.300M -$17.50M
YoY Change -124.57% 660.87%
Cash From Investing Activities -$9.200M -$24.40M
YoY Change -62.3% 16.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M -6.500M
YoY Change 96.92% -533.33%
NET CHANGE
Cash From Operating Activities 27.20M 16.60M
Cash From Investing Activities -9.200M -24.40M
Cash From Financing Activities -12.80M -6.500M
Net Change In Cash 5.200M -14.30M
YoY Change -136.36% 652.63%
FREE CASH FLOW
Cash From Operating Activities $27.20M $16.60M
Capital Expenditures -$13.40M -$7.000M
Free Cash Flow $40.60M $23.60M
YoY Change 72.03% -34.99%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-14-005285-index-headers.html Edgar Link pending
0001564590-14-005285-index.html Edgar Link pending
0001564590-14-005285.txt Edgar Link pending
0001564590-14-005285-xbrl.zip Edgar Link pending
diod-10q_20140930.htm Edgar Link pending
diod-20140930.xml Edgar Link completed
diod-20140930.xsd Edgar Link pending
diod-20140930_cal.xml Edgar Link unprocessable
diod-20140930_def.xml Edgar Link unprocessable
diod-20140930_lab.xml Edgar Link unprocessable
diod-20140930_pre.xml Edgar Link unprocessable
diod-ex311_201409306.htm Edgar Link pending
diod-ex312_201409308.htm Edgar Link pending
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