$DIOD
DIODES INC /DEL/

2016 Q4 Form 10-Q Financial Statement

#000156459016028703 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $232.1M $250.7M $208.9M
YoY Change 8.26% 20.01% -10.65%
Cost Of Revenue $164.8M $170.1M $147.3M
YoY Change 2.49% 15.52% -7.41%
Gross Profit $67.26M $80.62M $61.64M
YoY Change 25.5% 30.81% -17.52%
Gross Profit Margin 28.98% 32.16% 29.51%
Selling, General & Admin $39.10M $38.30M $34.67M
YoY Change -4.63% 10.47% 2.28%
% of Gross Profit 58.13% 47.51% 56.25%
Research & Development $17.70M $17.10M $13.75M
YoY Change 7.93% 24.41% -0.86%
% of Gross Profit 26.31% 21.21% 22.3%
Depreciation & Amortization $5.100M $5.100M $11.00M
YoY Change -81.85% -53.64% 450.0%
% of Gross Profit 7.58% 6.33% 17.85%
Operating Expenses $61.90M $60.60M $51.66M
YoY Change 2.65% 17.3% 3.89%
Operating Profit $5.363M $20.02M $9.973M
YoY Change -180.01% 100.77% -60.11%
Interest Expense -$3.100M -$3.400M
YoY Change -875.0%
% of Operating Profit -57.8% -16.98%
Other Income/Expense, Net $3.600M -$1.000M $255.0K
YoY Change -820.0% -492.16% -80.38%
Pretax Income $2.600M -$7.274M $10.23M
YoY Change -137.68% -171.12% -61.12%
Income Tax $600.0K $4.100M $6.593M
% Of Pretax Income 23.08% 64.46%
Net Earnings $1.268M $10.65M $2.837M
YoY Change -126.57% 275.33% -85.4%
Net Earnings / Revenue 0.55% 4.25% 1.36%
Basic Earnings Per Share $0.07 $0.22 $0.06
Diluted Earnings Per Share $0.07 $0.21 $0.06
COMMON SHARES
Basic Shares Outstanding 48.90M 48.59M
Diluted Shares Outstanding 49.56M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.6M $255.3M $213.3M
YoY Change -1.94% 19.69% -15.02%
Cash & Equivalents $247.8M $220.5M $188.8M
Short-Term Investments $29.80M $34.80M $24.60M
Other Short-Term Assets $44.40M $40.70M $49.60M
YoY Change -3.69% -17.94% -19.87%
Inventory $193.5M $204.3M $197.7M
Prepaid Expenses
Receivables $217.2M $239.3M $202.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $732.8M $739.5M $663.1M
YoY Change -2.37% 11.52% -4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $402.0M $415.6M $371.0M
YoY Change -8.5% 12.02% 18.85%
Goodwill $129.4M
YoY Change -2.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.50M $85.40M $56.80M
YoY Change 143.89% 50.35% 14.98%
Total Long-Term Assets $795.8M $812.9M $550.1M
YoY Change -6.19% 47.78% 11.68%
TOTAL ASSETS
Total Short-Term Assets $732.8M $739.5M $663.1M
Total Long-Term Assets $795.8M $812.9M $550.1M
Total Assets $1.529B $1.552B $1.213B
YoY Change -4.4% 27.96% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.60M $90.50M $86.39M
YoY Change 1.32% 4.76% -11.31%
Accrued Expenses $71.60M $71.80M $91.87M
YoY Change -7.97% -21.84% 40.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -85.0%
Long-Term Debt Due $14.36M $10.30M
YoY Change 39.62%
Total Short-Term Liabilities $185.4M $172.6M $187.6M
YoY Change 3.18% -8.01% 11.35%
LONG-TERM LIABILITIES
Long-Term Debt $413.1M $407.1M $93.50M
YoY Change -8.95% 335.4% -36.61%
Other Long-Term Liabilities $81.40M $97.20M $74.59M
YoY Change -9.71% 30.31% -4.49%
Total Long-Term Liabilities $494.5M $504.3M $74.59M
YoY Change 448.51% 576.09% -66.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.4M $172.6M $187.6M
Total Long-Term Liabilities $494.5M $504.3M $74.59M
Total Liabilities $752.5M $753.8M $355.7M
YoY Change -0.44% 111.91% -18.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $368.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.02M
YoY Change 163.63%
Treasury Stock Shares $1.157M
Shareholders Equity $776.0M $798.6M $809.7M
YoY Change
Total Liabilities & Shareholders Equity $1.529B $1.552B $1.213B
YoY Change -4.4% 27.96% 2.1%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.268M $10.65M $2.837M
YoY Change -126.57% 275.33% -85.4%
Depreciation, Depletion And Amortization $5.100M $5.100M $11.00M
YoY Change -81.85% -53.64% 450.0%
Cash From Operating Activities $49.80M $33.00M $45.50M
YoY Change 154.08% -27.47% 67.28%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$18.00M -$48.10M
YoY Change -70.16% -62.58% 258.96%
Acquisitions
YoY Change
Other Investing Activities $4.000M $8.300M $5.600M
YoY Change -101.28% 48.21% 30.23%
Cash From Investing Activities -$7.600M -$9.600M -$42.50M
YoY Change -97.83% -77.41% 361.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M 2.900M -6.300M
YoY Change -102.55% -146.03% -50.78%
NET CHANGE
Cash From Operating Activities 49.80M 33.00M 45.50M
Cash From Investing Activities -7.600M -9.600M -42.50M
Cash From Financing Activities -9.200M 2.900M -6.300M
Net Change In Cash 33.00M 26.30M -3.300M
YoY Change 8.91% -896.97% -163.46%
FREE CASH FLOW
Cash From Operating Activities $49.80M $33.00M $45.50M
Capital Expenditures -$11.40M -$18.00M -$48.10M
Free Cash Flow $61.20M $51.00M $93.60M
YoY Change 5.88% -45.51% 130.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
64685000
CY2015Q4 us-gaap Receivables Net Current
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CY2015Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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218435000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
626000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48902131
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
DIOD
CY2015Q4 us-gaap Accrued Liabilities Current
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Cost And Expense Operating
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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21703000
CY2016Q3 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
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CY2015Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
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CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
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diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Earnings per share (“EPS”) are calculated by dividing net income attributable to common stockholders by the weighted-average number of shares of Common Stock outstanding during the period. Diluted EPS are calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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diod Goodwill Measurement Period Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q3 diod Finite Lived Intangible Assets Cumulative Currency Translation
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700000
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Tax Holiday Aggregate Dollar Amount
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diod Income Tax Holiday Income Tax Benefits Per Share Basic
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diod Income Tax Holiday Income Tax Benefits Per Share Basic
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diod Income Tax Holiday Income Tax Benefits Per Share Diluted
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diod Income Tax Holiday Income Tax Benefits Per Share Diluted
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CY2016Q3 us-gaap Unrecognized Tax Benefits
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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 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.
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CY2015Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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11655000
us-gaap Proceeds From Stock Options Exercised
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1853000
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23.10
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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22.86
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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2712000
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2679000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
873000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
789000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
57000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2706000
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
18.60
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
19.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
20.59
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.05
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
15227000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
57742000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371036000
CY2015Q3 us-gaap Assets
Assets
1213193000
CY2016Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2015Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2016Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
14500000
CY2016Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4900000
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4167000
CY2016Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9667000
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
9469000

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