$DIOD
DIODES INC /DEL/

2016 Q1 Form 10-Q Financial Statement

#000156459016018043 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $222.7M $206.2M
YoY Change 8.03% -1.81%
Cost Of Revenue $158.5M $142.3M
YoY Change 11.41% -4.13%
Gross Profit $64.22M $63.91M
YoY Change 0.48% 3.79%
Gross Profit Margin 28.83% 31.0%
Selling, General & Admin $39.50M $31.73M
YoY Change 24.48% -1.85%
% of Gross Profit 61.51% 49.65%
Research & Development $18.15M $13.31M
YoY Change 36.37% 3.01%
% of Gross Profit 28.26% 20.82%
Depreciation & Amortization $5.100M $21.00M
YoY Change -75.71%
% of Gross Profit 7.94% 32.86%
Operating Expenses $62.77M $47.01M
YoY Change 33.51% -0.48%
Operating Profit $1.455M $16.90M
YoY Change -91.39% 17.85%
Interest Expense $2.512M $1.064M
YoY Change 136.09% -196.73%
% of Operating Profit 172.65% 6.29%
Other Income/Expense, Net -$3.492M -$939.0K
YoY Change 271.88% -30.44%
Pretax Income -$2.037M $15.96M
YoY Change -112.76% 698.2%
Income Tax -$552.0K $4.187M
% Of Pretax Income 26.23%
Net Earnings -$1.733M $11.13M
YoY Change -115.57% 9.12%
Net Earnings / Revenue -0.78% 5.4%
Basic Earnings Per Share -$0.04 $0.23
Diluted Earnings Per Share -$0.04 $0.23
COMMON SHARES
Basic Shares Outstanding 48.29M 47.67M
Diluted Shares Outstanding 48.29M 48.98M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.1M $248.8M
YoY Change 12.58% 7.15%
Cash & Equivalents $237.0M $222.1M
Short-Term Investments $43.10M $26.70M
Other Short-Term Assets $43.00M $57.80M
YoY Change -25.61% -1.87%
Inventory $205.0M $187.4M
Prepaid Expenses
Receivables $216.5M $177.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $744.5M $671.6M
YoY Change 10.86% 4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $431.2M $325.3M
YoY Change 32.55% 3.01%
Goodwill $134.1M
YoY Change
Intangibles $191.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.12M $55.80M
YoY Change -38.85% 23.45%
Total Long-Term Assets $835.4M $503.4M
YoY Change 65.95% 1.25%
TOTAL ASSETS
Total Short-Term Assets $744.5M $671.6M
Total Long-Term Assets $835.4M $503.4M
Total Assets $1.580B $1.175B
YoY Change 34.46% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.43M $84.00M
YoY Change 4.08% -8.2%
Accrued Expenses $72.71M $62.50M
YoY Change 16.33% 17.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0% -60.0%
Long-Term Debt Due $10.29M
YoY Change
Total Short-Term Liabilities $173.1M $155.6M
YoY Change 11.25% 4.85%
LONG-TERM LIABILITIES
Long-Term Debt $439.9M $117.7M
YoY Change 273.75% -28.84%
Other Long-Term Liabilities $88.30M $78.90M
YoY Change 11.91% 9.89%
Total Long-Term Liabilities $528.2M $196.6M
YoY Change 168.67% -17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.1M $155.6M
Total Long-Term Liabilities $528.2M $196.6M
Total Liabilities $781.4M $394.8M
YoY Change 97.92% -7.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.01M
YoY Change
Treasury Stock Shares $466.0K
Shareholders Equity $798.6M $780.3M
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.175B
YoY Change 34.46% 3.02%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$1.733M $11.13M
YoY Change -115.57% 9.12%
Depreciation, Depletion And Amortization $5.100M $21.00M
YoY Change -75.71%
Cash From Operating Activities $25.50M $38.60M
YoY Change -33.94% -16.3%
INVESTING ACTIVITIES
Capital Expenditures $13.56M $23.54M
YoY Change -42.39% 99.2%
Acquisitions
YoY Change
Other Investing Activities -$291.0K $148.0K
YoY Change -296.62% -108.73%
Cash From Investing Activities $8.700M -$38.20M
YoY Change -122.77% 389.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000K $5.649M
YoY Change -99.91% 1917.5%
Debt Paid & Issued, Net $15.57M $23.07M
YoY Change -32.52%
Cash From Financing Activities -17.30M -17.60M
YoY Change -1.7% -13.39%
NET CHANGE
Cash From Operating Activities 25.50M 38.60M
Cash From Investing Activities 8.700M -38.20M
Cash From Financing Activities -17.30M -17.60M
Net Change In Cash 16.90M -17.20M
YoY Change -198.26% -195.61%
FREE CASH FLOW
Cash From Operating Activities $25.50M $38.60M
Capital Expenditures $13.56M $23.54M
Free Cash Flow $11.94M $15.06M
YoY Change -20.73% -56.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q1 us-gaap Earnings Per Share Reconciliation Disclosure
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CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company files income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. The Company is no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2007, or for the 2010 tax year. The Company is no longer subject to China income tax examinations by tax authorities for tax years before 2005. With respect to state and local jurisdictions and countries outside of the U.S. (other than China), with limited exceptions, the Company is no longer subject to income tax audits for years before 2006. Although the outcome of tax audits is always uncertain, the Company believes that adequate amounts of tax, interest and penalties, if any, have been provided for in the Company’s reserve for any adjustments that may result from tax audits. The Company recognizes accrued interest and penalties related to unrecognized tax benefits in interest expense.
CY2016Q1 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 the Company’s unrecognized tax positions will significantly increase or decrease within the next 12 months.
CY2016Q1 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.
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4519000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3680000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2016Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2063000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2063000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1776000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.03
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.03
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.82
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4111000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1777000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1714000
CY2016Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
CY2015Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2679000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.51
CY2016Q1 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
22.30
CY2016Q1 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
20.73
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.95
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
61247000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
263000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
34000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2383000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.88
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5477000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
47900000
CY2016Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2015Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
18500000
CY2016Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
6082000
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4167000
CY2016Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
10983000
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9469000

Files In Submission

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0001564590-16-018043-index-headers.html Edgar Link pending
0001564590-16-018043-index.html Edgar Link pending
0001564590-16-018043.txt Edgar Link pending
0001564590-16-018043-xbrl.zip Edgar Link pending
diod-10q_20160331.htm Edgar Link pending
diod-20160331.xml Edgar Link completed
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diod-20160331_lab.xml Edgar Link unprocessable
diod-20160331_pre.xml Edgar Link unprocessable
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