$DIOD
DIODES INC /DEL/

2015 Q2 Form 10-Q Financial Statement

#000156459015006660 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $219.5M $286.6M
YoY Change -23.44% 5.0%
Cost Of Revenue $150.0M $152.9M
YoY Change -1.91% -0.11%
Gross Profit $69.44M $70.30M
YoY Change -1.23% 14.7%
Gross Profit Margin 31.64% 24.53%
Selling, General & Admin $31.90M $33.29M
YoY Change -4.18% -5.1%
% of Gross Profit 45.94% 47.35%
Research & Development $13.60M $12.78M
YoY Change 6.41% 5.24%
% of Gross Profit 19.59% 18.18%
Depreciation & Amortization $20.00M
YoY Change
% of Gross Profit 28.8%
Operating Expenses $47.50M $47.16M
YoY Change 0.72% -7.63%
Operating Profit $21.94M $23.14M
YoY Change -5.21% 126.05%
Interest Expense $757.0K
YoY Change
% of Operating Profit 3.45%
Other Income/Expense, Net -$741.0K $359.0K
YoY Change -306.41% 29.6%
Pretax Income $21.26M $1.000M
YoY Change 2025.7% -90.49%
Income Tax $5.399M $5.651M
% Of Pretax Income 25.4% 565.1%
Net Earnings $15.08M $17.39M
YoY Change -13.27% 101.33%
Net Earnings / Revenue 6.87% 6.07%
Basic Earnings Per Share $0.31 $0.37
Diluted Earnings Per Share $0.31 $0.36
COMMON SHARES
Basic Shares Outstanding 48.08M 46.89M
Diluted Shares Outstanding 49.25M 48.42M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.4M $253.1M
YoY Change -12.92% 18.55%
Cash & Equivalents $194.6M $235.5M
Short-Term Investments $25.80M $17.70M
Other Short-Term Assets $59.20M $64.40M
YoY Change -8.07% 6.1%
Inventory $195.3M $182.8M
Prepaid Expenses
Receivables $206.6M $187.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $681.5M $688.2M
YoY Change -0.97% 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $341.5M $312.5M
YoY Change 9.28% -5.66%
Goodwill $85.96M
YoY Change
Intangibles $49.98M
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.80M $26.71M
YoY Change 120.18% -51.27%
Total Long-Term Assets $523.7M $497.5M
YoY Change 5.25% -5.89%
TOTAL ASSETS
Total Short-Term Assets $681.5M $688.2M
Total Long-Term Assets $523.7M $497.5M
Total Assets $1.205B $1.186B
YoY Change 1.64% 1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.30M $101.1M
YoY Change -12.62% -5.56%
Accrued Expenses $77.00M $63.13M
YoY Change 21.96% 0.05%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $2.500M
YoY Change -60.0% -44.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.4M $167.9M
YoY Change 3.27% -4.65%
LONG-TERM LIABILITIES
Long-Term Debt $99.70M $162.7M
YoY Change -38.72% -22.26%
Other Long-Term Liabilities $77.10M $74.32M
YoY Change 3.73% 27.7%
Total Long-Term Liabilities $176.8M $74.32M
YoY Change 137.88% -72.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.4M $167.9M
Total Long-Term Liabilities $176.8M $74.32M
Total Liabilities $393.6M $404.9M
YoY Change -2.8% -16.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $330.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $811.6M $739.2M
YoY Change
Total Liabilities & Shareholders Equity $1.205B $1.186B
YoY Change 1.64% 1.21%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $15.08M $17.39M
YoY Change -13.27% 101.33%
Depreciation, Depletion And Amortization $20.00M
YoY Change
Cash From Operating Activities $14.40M $34.00M
YoY Change -57.65% 13.71%
INVESTING ACTIVITIES
Capital Expenditures -$23.40M -$11.90M
YoY Change 96.64% 52.56%
Acquisitions
YoY Change
Other Investing Activities -$5.300M $2.200M
YoY Change -340.91% -156.41%
Cash From Investing Activities -$28.60M -$9.600M
YoY Change 197.92% -17.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M -900.0K
YoY Change 1622.22% -57.14%
NET CHANGE
Cash From Operating Activities 14.40M 34.00M
Cash From Investing Activities -28.60M -9.600M
Cash From Financing Activities -15.50M -900.0K
Net Change In Cash -29.70M 23.50M
YoY Change -226.38% 45.96%
FREE CASH FLOW
Cash From Operating Activities $14.40M $34.00M
Capital Expenditures -$23.40M -$11.90M
Free Cash Flow $37.80M $45.90M
YoY Change -17.65% 21.75%

Facts In Submission

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