$DIOD
DIODES INC /DEL/

2016 Q2 Form 10-Q Financial Statement

#000156459016023701 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $236.6M $219.5M
YoY Change 7.83% -23.44%
Cost Of Revenue $161.8M $150.0M
YoY Change 7.87% -1.91%
Gross Profit $74.82M $69.44M
YoY Change 7.75% -1.23%
Gross Profit Margin 31.62% 31.64%
Selling, General & Admin $41.40M $31.90M
YoY Change 29.78% -4.18%
% of Gross Profit 55.34% 45.94%
Research & Development $17.01M $13.60M
YoY Change 25.07% 6.41%
% of Gross Profit 22.74% 19.59%
Depreciation & Amortization $5.100M $20.00M
YoY Change -74.5%
% of Gross Profit 6.82% 28.8%
Operating Expenses $17.01M $47.50M
YoY Change -64.19% 0.72%
Operating Profit $57.81M $21.94M
YoY Change 163.51% -5.21%
Interest Expense $3.684M $757.0K
YoY Change 386.66%
% of Operating Profit 6.37% 3.45%
Other Income/Expense, Net -$2.485M -$741.0K
YoY Change 235.36% -306.41%
Pretax Income $8.792M $21.26M
YoY Change -58.64% 2025.7%
Income Tax $2.396M $5.399M
% Of Pretax Income 27.25% 25.4%
Net Earnings $5.752M $15.08M
YoY Change -61.85% -13.27%
Net Earnings / Revenue 2.43% 6.87%
Basic Earnings Per Share $0.12 $0.31
Diluted Earnings Per Share $0.12 $0.31
COMMON SHARES
Basic Shares Outstanding 48.38M 48.08M
Diluted Shares Outstanding 49.50M 49.25M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.8M $220.4M
YoY Change 7.44% -12.92%
Cash & Equivalents $192.6M $194.6M
Short-Term Investments $44.20M $25.80M
Other Short-Term Assets $41.70M $59.20M
YoY Change -29.56% -8.07%
Inventory $209.9M $195.3M
Prepaid Expenses
Receivables $229.9M $206.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $718.3M $681.5M
YoY Change 5.4% -0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $425.2M $341.5M
YoY Change 24.49% 9.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.50M $58.80M
YoY Change 40.31% 120.18%
Total Long-Term Assets $824.6M $523.7M
YoY Change 57.45% 5.25%
TOTAL ASSETS
Total Short-Term Assets $718.3M $681.5M
Total Long-Term Assets $824.6M $523.7M
Total Assets $1.543B $1.205B
YoY Change 28.02% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.30M $88.30M
YoY Change 5.66% -12.62%
Accrued Expenses $76.50M $77.00M
YoY Change -0.65% 21.96%
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 $180.1M $173.4M
YoY Change 3.87% 3.27%
LONG-TERM LIABILITIES
Long-Term Debt $399.9M $99.70M
YoY Change 301.1% -38.72%
Other Long-Term Liabilities $90.80M $77.10M
YoY Change 17.77% 3.73%
Total Long-Term Liabilities $490.7M $176.8M
YoY Change 177.55% 137.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.1M $173.4M
Total Long-Term Liabilities $490.7M $176.8M
Total Liabilities $750.9M $393.6M
YoY Change 90.78% -2.8%
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 $791.9M $811.6M
YoY Change
Total Liabilities & Shareholders Equity $1.543B $1.205B
YoY Change 28.02% 1.64%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $5.752M $15.08M
YoY Change -61.85% -13.27%
Depreciation, Depletion And Amortization $5.100M $20.00M
YoY Change -74.5%
Cash From Operating Activities $16.40M $14.40M
YoY Change 13.89% -57.65%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$23.40M
YoY Change -33.76% 96.64%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$5.300M
YoY Change -35.85% -340.91%
Cash From Investing Activities -$18.90M -$28.60M
YoY Change -33.92% 197.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.90M -15.50M
YoY Change 157.42% 1622.22%
NET CHANGE
Cash From Operating Activities 16.40M 14.40M
Cash From Investing Activities -18.90M -28.60M
Cash From Financing Activities -39.90M -15.50M
Net Change In Cash -42.40M -29.70M
YoY Change 42.76% -226.38%
FREE CASH FLOW
Cash From Operating Activities $16.40M $14.40M
Capital Expenditures -$15.50M -$23.40M
Free Cash Flow $31.90M $37.80M
YoY Change -15.61% -17.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Earnings Per Share Reconciliation Disclosure
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
20915000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11400000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2100000
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
2000000
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.04
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.
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.
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4561000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3875000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
46128000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341538000
CY2015Q2 us-gaap Assets
Assets
1205184000
CY2016Q2 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2015Q2 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.04
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.04
diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.04
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27800000
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.
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9080000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7555000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2063000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
209000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1854000
CY2016Q2 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.39
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.10
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.86
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4111000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1015000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1014000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2679000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
260000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
438000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
46000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2455000
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
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
19.31
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
17.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.19
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.48
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
61247000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
8869000
CY2016Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12600000
CY2016Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
6755000
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4167000
CY2016Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11981000
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9469000

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