$DIOD
DIODES INC /DEL/

2017 Q1 Form 10-Q Financial Statement

#000156459017009927 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $236.3M $222.7M
YoY Change 6.09% 8.03%
Cost Of Revenue $162.4M $158.5M
YoY Change 2.46% 11.41%
Gross Profit $73.91M $64.22M
YoY Change 15.09% 0.48%
Gross Profit Margin 31.28% 28.83%
Selling, General & Admin $39.70M $39.50M
YoY Change 0.51% 24.48%
% of Gross Profit 53.71% 61.51%
Research & Development $18.00M $18.15M
YoY Change -0.82% 36.37%
% of Gross Profit 24.35% 28.26%
Depreciation & Amortization $4.800M $5.100M
YoY Change -5.88% -75.71%
% of Gross Profit 6.49% 7.94%
Operating Expenses $62.30M $62.77M
YoY Change -0.74% 33.51%
Operating Profit $11.61M $1.455M
YoY Change 698.01% -91.39%
Interest Expense $3.485M $2.512M
YoY Change 38.73% 136.09%
% of Operating Profit 30.01% 172.65%
Other Income/Expense, Net -$7.255M -$3.492M
YoY Change 107.76% 271.88%
Pretax Income $2.102M -$2.037M
YoY Change -203.19% -112.76%
Income Tax $560.0K -$552.0K
% Of Pretax Income 26.64%
Net Earnings $1.217M -$1.733M
YoY Change -170.23% -115.57%
Net Earnings / Revenue 0.52% -0.78%
Basic Earnings Per Share $0.03 -$0.04
Diluted Earnings Per Share $0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 48.32M 48.29M
Diluted Shares Outstanding 49.66M 48.29M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.6M $280.1M
YoY Change 6.25% 12.58%
Cash & Equivalents $266.2M $237.0M
Short-Term Investments $32.50M $43.10M
Other Short-Term Assets $45.30M $43.00M
YoY Change 5.35% -25.61%
Inventory $191.3M $205.0M
Prepaid Expenses
Receivables $205.0M $216.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $739.2M $744.5M
YoY Change -0.72% 10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $405.2M $431.2M
YoY Change -6.03% 32.55%
Goodwill $134.1M
YoY Change
Intangibles $191.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.30M $34.12M
YoY Change 179.28% -38.85%
Total Long-Term Assets $801.8M $835.4M
YoY Change -4.02% 65.95%
TOTAL ASSETS
Total Short-Term Assets $739.2M $744.5M
Total Long-Term Assets $801.8M $835.4M
Total Assets $1.541B $1.580B
YoY Change -2.46% 34.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.80M $87.43M
YoY Change 3.86% 4.08%
Accrued Expenses $74.90M $72.71M
YoY Change 3.02% 16.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $15.90M $10.29M
YoY Change 54.52%
Total Short-Term Liabilities $187.9M $173.1M
YoY Change 8.55% 11.25%
LONG-TERM LIABILITIES
Long-Term Debt $400.5M $439.9M
YoY Change -8.96% 273.75%
Other Long-Term Liabilities $80.20M $88.30M
YoY Change -9.17% 11.91%
Total Long-Term Liabilities $480.7M $528.2M
YoY Change -8.99% 168.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.9M $173.1M
Total Long-Term Liabilities $480.7M $528.2M
Total Liabilities $741.8M $781.4M
YoY Change -5.07% 97.92%
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 $799.2M $798.6M
YoY Change
Total Liabilities & Shareholders Equity $1.541B $1.580B
YoY Change -2.46% 34.46%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.217M -$1.733M
YoY Change -170.23% -115.57%
Depreciation, Depletion And Amortization $4.800M $5.100M
YoY Change -5.88% -75.71%
Cash From Operating Activities $45.60M $25.50M
YoY Change 78.82% -33.94%
INVESTING ACTIVITIES
Capital Expenditures $19.11M $13.56M
YoY Change 40.89% -42.39%
Acquisitions
YoY Change
Other Investing Activities $155.0K -$291.0K
YoY Change -153.26% -296.62%
Cash From Investing Activities -$21.20M $8.700M
YoY Change -343.68% -122.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.166M $5.000K
YoY Change 43220.0% -99.91%
Debt Paid & Issued, Net $18.70M $15.57M
YoY Change 20.12% -32.52%
Cash From Financing Activities -10.30M -17.30M
YoY Change -40.46% -1.7%
NET CHANGE
Cash From Operating Activities 45.60M 25.50M
Cash From Investing Activities -21.20M 8.700M
Cash From Financing Activities -10.30M -17.30M
Net Change In Cash 16.51M 16.90M
YoY Change -2.31% -198.26%
FREE CASH FLOW
Cash From Operating Activities $45.60M $25.50M
Capital Expenditures $19.11M $13.56M
Free Cash Flow $26.49M $11.94M
YoY Change 121.91% -20.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q1 us-gaap Interest Expense
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CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q1 us-gaap Repayments Of Long Term Debt
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CY2016Q1 diod Repayments Of Long Term Capital Lease Obligations And Other Financing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q1 diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
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CY2016Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
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CY2017Q1 us-gaap Earnings Per Share Reconciliation Disclosure
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CY2017Q1 us-gaap Unrecognized Tax Benefits
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CY2017Q1 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.
CY2017Q1 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.
CY2017Q1 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.
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
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CY2016Q1 us-gaap Allocated Share Based Compensation Expense
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CY2017Q1 diod Sales Revenue Net Percentage
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CY2016Q1 diod Sales Revenue Net Percentage
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CY2017Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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Files In Submission

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0001564590-17-009927.txt Edgar Link pending
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diod-10q_20170331.htm Edgar Link pending
diod-20170331.xml Edgar Link completed
diod-20170331.xsd Edgar Link pending
diod-20170331_cal.xml Edgar Link unprocessable
diod-20170331_def.xml Edgar Link unprocessable
diod-20170331_lab.xml Edgar Link unprocessable
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