$DIOD
DIODES INC /DEL/

2015 Q1 Form 10-Q Financial Statement

#000156459015003899 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $206.2M $223.7M $210.0M
YoY Change -1.81% 6.01% 18.66%
Cost Of Revenue $142.3M $153.0M $148.4M
YoY Change -4.13% 1.86% 13.47%
Gross Profit $63.91M $70.66M $61.58M
YoY Change 3.79% 16.22% 33.34%
Gross Profit Margin 31.0% 31.59% 29.33%
Selling, General & Admin $31.73M $34.20M $32.33M
YoY Change -1.85% 4.27% 6.43%
% of Gross Profit 49.65% 48.4% 52.5%
Research & Development $13.31M $12.60M $12.92M
YoY Change 3.01% 0.8% 28.17%
% of Gross Profit 20.82% 17.83% 20.98%
Depreciation & Amortization $21.00M $76.80M
YoY Change 4.35%
% of Gross Profit 32.86% 108.69%
Operating Expenses $47.01M $48.80M $47.24M
YoY Change -0.48% 6.78% 11.39%
Operating Profit $16.90M $21.86M $14.34M
YoY Change 17.85% 44.77% 279.85%
Interest Expense $1.064M -$900.0K -$1.100M
YoY Change -196.73% 80.0% 120.0%
% of Operating Profit 6.29% -4.12% -7.67%
Other Income/Expense, Net -$939.0K $2.100M -$1.350M
YoY Change -30.44% -275.0% -359.12%
Pretax Income $15.96M $23.20M $2.000M
YoY Change 698.2% 268.25% -133.33%
Income Tax $4.187M $6.000M $2.547M
% Of Pretax Income 26.23% 25.86% 127.35%
Net Earnings $11.13M $16.67M $10.20M
YoY Change 9.12% 168.62% -629.7%
Net Earnings / Revenue 5.4% 7.45% 4.86%
Basic Earnings Per Share $0.23 $0.35 $0.22
Diluted Earnings Per Share $0.23 $0.34 $0.21
COMMON SHARES
Basic Shares Outstanding 47.67M 46.70M
Diluted Shares Outstanding 48.98M 48.00M

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.8M $254.7M $232.2M
YoY Change 7.15% 15.98% 15.98%
Cash & Equivalents $222.1M $243.0M $211.6M
Short-Term Investments $26.70M $11.70M $20.50M
Other Short-Term Assets $57.80M $61.80M $58.90M
YoY Change -1.87% 6.74% 2.79%
Inventory $187.4M $182.0M $176.7M
Prepaid Expenses
Receivables $177.6M $188.2M $175.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $671.6M $675.5M $643.4M
YoY Change 4.38% 3.91% 5.15%
LONG-TERM ASSETS
Property, Plant & Equipment $325.3M $309.9M $315.8M
YoY Change 3.01% -3.75% -6.62%
Goodwill $81.23M
YoY Change -4.11%
Intangibles $45.03M
YoY Change -15.95%
Long-Term Investments
YoY Change
Other Assets $55.80M $23.61M $45.20M
YoY Change 23.45% -0.1% 156.86%
Total Long-Term Assets $503.4M $503.6M $497.2M
YoY Change 1.25% -1.66% -6.67%
TOTAL ASSETS
Total Short-Term Assets $671.6M $675.5M $643.4M
Total Long-Term Assets $503.4M $503.6M $497.2M
Total Assets $1.175B $1.179B $1.141B
YoY Change 3.02% 1.45% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.00M $79.39M $91.50M
YoY Change -8.2% -11.01% -0.64%
Accrued Expenses $62.50M $60.15M $53.20M
YoY Change 17.48% -0.88% -7.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.100M $2.500M
YoY Change -60.0% -81.03% -32.43%
Long-Term Debt Due $287.0K
YoY Change
Total Short-Term Liabilities $155.6M $149.3M $148.4M
YoY Change 4.85% -4.87% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $117.7M $140.8M $165.4M
YoY Change -28.84% -22.98% -22.64%
Other Long-Term Liabilities $78.90M $78.93M $71.80M
YoY Change 9.89% 0.08% 20.73%
Total Long-Term Liabilities $196.6M $78.93M $237.2M
YoY Change -17.12% 0.08% 298.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.6M $149.3M $148.4M
Total Long-Term Liabilities $196.6M $78.93M $237.2M
Total Liabilities $394.8M $369.0M $426.8M
YoY Change -7.5% -11.85% -1.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $346.7M
YoY Change 8.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $780.3M $768.3M $713.9M
YoY Change
Total Liabilities & Shareholders Equity $1.175B $1.179B $1.141B
YoY Change 3.02% 1.45% -0.35%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $11.13M $16.67M $10.20M
YoY Change 9.12% 168.62% -629.7%
Depreciation, Depletion And Amortization $21.00M $76.80M
YoY Change 4.35%
Cash From Operating Activities $38.60M $27.00M $46.12M
YoY Change -16.3% -15.89% 47.21%
INVESTING ACTIVITIES
Capital Expenditures $23.54M -$20.70M $11.82M
YoY Change 99.2% 26.99% -25.93%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $148.0K $4.500M -$1.695M
YoY Change -108.73% -850.0% 959.38%
Cash From Investing Activities -$38.20M -$16.20M -$7.807M
YoY Change 389.3% -4.71% -94.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.649M $280.0K
YoY Change 1917.5% 374.58%
Debt Paid & Issued, Net $23.07M
YoY Change
Cash From Financing Activities -17.60M -1.800M -$20.32M
YoY Change -13.39% -92.59% -113.99%
NET CHANGE
Cash From Operating Activities 38.60M 27.00M $46.12M
Cash From Investing Activities -38.20M -16.20M -$7.807M
Cash From Financing Activities -17.60M -1.800M -$20.32M
Net Change In Cash -17.20M 9.000M $17.99M
YoY Change -195.61% -197.83% -58.5%
FREE CASH FLOW
Cash From Operating Activities $38.60M $27.00M $46.12M
Capital Expenditures $23.54M -$20.70M $11.82M
Free Cash Flow $15.06M $47.70M $34.30M
YoY Change -56.09% -1.45% 123.11%

Facts In Submission

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CY2014Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.02
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19000000
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
It is reasonably possible that the amount of the unrecognized benefit with respect to certain of our unrecognized tax positions will significantly increase or decrease within the next 12 months.
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
At this time, an estimate of the range of the reasonably possible outcomes cannot be made.
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3680000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3219000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2736000
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
368000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2368000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1840000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.26
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.36
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.18
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.51
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17840000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5279000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15276000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13094000
CY2015Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000
CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1535000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
9000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1525000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.32
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.35
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.70
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.93
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.67
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
42324000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
134000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
43544000
CY2015Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2014Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2015Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
16000000
CY2015Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4299000
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4357000
CY2015Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
12221000
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
12097000

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