$DIOD
DIODES INC /DEL/

2017 Q2 Form 10-Q Financial Statement

#000156459017016557 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $264.2M $236.6M
YoY Change 11.65% 7.83%
Cost Of Revenue $174.1M $161.8M
YoY Change 7.59% 7.87%
Gross Profit $90.14M $74.82M
YoY Change 20.48% 7.75%
Gross Profit Margin 34.11% 31.62%
Selling, General & Admin $39.70M $41.40M
YoY Change -4.11% 29.78%
% of Gross Profit 44.04% 55.34%
Research & Development $19.80M $17.01M
YoY Change 16.4% 25.07%
% of Gross Profit 21.97% 22.74%
Depreciation & Amortization $4.600M $5.100M
YoY Change -9.8% -74.5%
% of Gross Profit 5.1% 6.82%
Operating Expenses $66.31M $17.01M
YoY Change 289.84% -64.19%
Operating Profit $23.83M $57.81M
YoY Change -58.78% 163.51%
Interest Expense $3.447M $3.684M
YoY Change -6.43% 386.66%
% of Operating Profit 14.47% 6.37%
Other Income/Expense, Net -$3.965M -$2.485M
YoY Change 59.56% 235.36%
Pretax Income $19.86M $8.792M
YoY Change 125.92% -58.64%
Income Tax $6.039M $2.396M
% Of Pretax Income 30.4% 27.25%
Net Earnings $13.18M $5.752M
YoY Change 129.12% -61.85%
Net Earnings / Revenue 4.99% 2.43%
Basic Earnings Per Share $0.27 $0.12
Diluted Earnings Per Share $0.26 $0.12
COMMON SHARES
Basic Shares Outstanding 48.52M 48.38M
Diluted Shares Outstanding 49.94M 49.50M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.0M $236.8M
YoY Change 19.51% 7.44%
Cash & Equivalents $266.6M $192.6M
Short-Term Investments $16.40M $44.20M
Other Short-Term Assets $44.70M $41.70M
YoY Change 7.19% -29.56%
Inventory $207.7M $209.9M
Prepaid Expenses
Receivables $223.0M $229.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $758.4M $718.3M
YoY Change 5.58% 5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $427.1M $425.2M
YoY Change 0.44% 24.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.60M $82.50M
YoY Change 15.88% 40.31%
Total Long-Term Assets $820.7M $824.6M
YoY Change -0.47% 57.45%
TOTAL ASSETS
Total Short-Term Assets $758.4M $718.3M
Total Long-Term Assets $820.7M $824.6M
Total Assets $1.579B $1.543B
YoY Change 2.35% 28.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $93.30M
YoY Change 18.22% 5.66%
Accrued Expenses $88.50M $76.50M
YoY Change 15.69% -0.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $17.90M $10.29M
YoY Change 73.96%
Total Short-Term Liabilities $217.0M $180.1M
YoY Change 20.49% 3.87%
LONG-TERM LIABILITIES
Long-Term Debt $383.3M $399.9M
YoY Change -4.15% 301.1%
Other Long-Term Liabilities $82.90M $90.80M
YoY Change -8.7% 17.77%
Total Long-Term Liabilities $466.2M $490.7M
YoY Change -4.99% 177.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.0M $180.1M
Total Long-Term Liabilities $466.2M $490.7M
Total Liabilities $752.7M $750.9M
YoY Change 0.24% 90.78%
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 $826.5M $791.9M
YoY Change
Total Liabilities & Shareholders Equity $1.579B $1.543B
YoY Change 2.35% 28.02%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $13.18M $5.752M
YoY Change 129.12% -61.85%
Depreciation, Depletion And Amortization $4.600M $5.100M
YoY Change -9.8% -74.5%
Cash From Operating Activities $19.80M $16.40M
YoY Change 20.73% 13.89%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$15.50M
YoY Change 60.0% -33.76%
Acquisitions
YoY Change
Other Investing Activities $15.80M -$3.400M
YoY Change -564.71% -35.85%
Cash From Investing Activities -$9.000M -$18.90M
YoY Change -52.38% -33.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.10M -39.90M
YoY Change -67.17% 157.42%
NET CHANGE
Cash From Operating Activities 19.80M 16.40M
Cash From Investing Activities -9.000M -18.90M
Cash From Financing Activities -13.10M -39.90M
Net Change In Cash -2.300M -42.40M
YoY Change -94.58% 42.76%
FREE CASH FLOW
Cash From Operating Activities $19.80M $16.40M
Capital Expenditures -$24.80M -$15.50M
Free Cash Flow $44.60M $31.90M
YoY Change 39.81% -15.61%

Facts In Submission

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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.
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4834000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4561000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8965000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9080000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6700000
CY2017Q2 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue Or Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenueOrAccountsReceivable
1
CY2017Q2 diod Foreign Currency Exchange Hedging Contracts Outstanding
ForeignCurrencyExchangeHedgingContractsOutstanding
30800000

Files In Submission

Name View Source Status
0001564590-17-016557-index-headers.html Edgar Link pending
0001564590-17-016557-index.html Edgar Link pending
0001564590-17-016557.txt Edgar Link pending
0001564590-17-016557-xbrl.zip Edgar Link pending
diod-10q_20170630.htm Edgar Link pending
diod-20170630.xml Edgar Link completed
diod-20170630.xsd Edgar Link pending
diod-20170630_cal.xml Edgar Link unprocessable
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