$DIOD
DIODES INC /DEL/

2018 Q1 Form 10-Q Financial Statement

#000156459018011878 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2017
Revenue $274.5M $236.3M $1.100B
YoY Change 16.17% 6.09% 16.75%
Cost Of Revenue $175.9M $162.4M $697.4M
YoY Change 8.31% 2.46% 6.44%
Gross Profit $98.60M $73.91M $356.8M
YoY Change 33.4% 15.09% 24.35%
Gross Profit Margin 35.92% 31.28% 32.43%
Selling, General & Admin $47.20M $39.70M $168.6M
YoY Change 18.89% 0.51% 6.49%
% of Gross Profit 47.87% 53.71% 47.25%
Research & Development $20.20M $18.00M $77.88M
YoY Change 12.22% -0.82% 11.35%
% of Gross Profit 20.49% 24.35% 21.83%
Depreciation & Amortization $4.800M $4.800M $76.90M
YoY Change 0.0% -5.88% -2.02%
% of Gross Profit 4.87% 6.49% 21.55%
Operating Expenses $72.00M $62.30M $246.5M
YoY Change 15.57% -0.74% -0.99%
Operating Profit $26.94M $11.61M $110.3M
YoY Change 132.02% 698.01% 189.86%
Interest Expense $2.757M $3.485M -$20.00M
YoY Change -20.89% 38.73% -250.86%
% of Operating Profit 10.23% 30.01% -18.13%
Other Income/Expense, Net -$637.0K -$7.255M -$16.82M
YoY Change -91.22% 107.76% 29.16%
Pretax Income $26.30M $2.102M $62.59M
YoY Change 1151.33% -203.19% 150.01%
Income Tax $7.800M $560.0K $62.33M
% Of Pretax Income 29.65% 26.64% 99.58%
Net Earnings $18.53M $1.217M -$1.805M
YoY Change 1422.27% -170.23% -111.33%
Net Earnings / Revenue 6.75% 0.52% -0.16%
Basic Earnings Per Share $0.38 $0.03 -$0.04
Diluted Earnings Per Share $0.37 $0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 49.34M 48.32M 48.82M
Diluted Shares Outstanding 50.62M 49.66M 48.82M

Balance Sheet

Concept 2018 Q1 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.3M $297.6M $208.4M
YoY Change -37.4% 6.25% -24.93%
Cash & Equivalents $182.4M $266.2M $203.8M
Short-Term Investments $3.900M $32.50M $4.600M
Other Short-Term Assets $37.40M $45.30M $37.30M
YoY Change -17.44% 5.35% -15.99%
Inventory $236.5M $191.3M $216.5M
Prepaid Expenses
Receivables $174.1M $205.0M $200.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $634.3M $739.2M $662.3M
YoY Change -14.19% -0.72% -9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $469.7M $405.2M $459.2M
YoY Change 15.92% -6.03% 14.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.60M $95.30M $76.50M
YoY Change -16.47% 179.28% -14.53%
Total Long-Term Assets $837.1M $801.8M $826.4M
YoY Change 4.4% -4.02% 3.85%
TOTAL ASSETS
Total Short-Term Assets $634.3M $739.2M $662.3M
Total Long-Term Assets $837.1M $801.8M $826.4M
Total Assets $1.471B $1.541B $1.489B
YoY Change -4.52% -2.46% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $90.80M $108.0M
YoY Change 17.84% 3.86% 23.29%
Accrued Expenses $86.00M $74.90M $99.30M
YoY Change 14.82% 3.02% 38.69%
Deferred Revenue
YoY Change
Short-Term Debt $4.500M $0.00 $1.000M
YoY Change
Long-Term Debt Due $21.90M $15.90M $20.60M
YoY Change 37.74% 54.52% 43.06%
Total Short-Term Liabilities $240.4M $187.9M $247.2M
YoY Change 27.94% 8.55% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $199.9M $400.5M $247.5M
YoY Change -50.09% -8.96% -40.09%
Other Long-Term Liabilities $94.90M $80.20M $94.90M
YoY Change 18.33% -9.17% 16.58%
Total Long-Term Liabilities $294.8M $480.7M $342.4M
YoY Change -38.67% -8.99% -30.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.4M $187.9M $247.2M
Total Long-Term Liabilities $294.8M $480.7M $342.4M
Total Liabilities $602.8M $741.8M $657.2M
YoY Change -18.74% -5.07% -12.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $868.6M $799.2M $831.5M
YoY Change
Total Liabilities & Shareholders Equity $1.471B $1.541B $1.489B
YoY Change -4.52% -2.46% -2.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $18.53M $1.217M -$1.805M
YoY Change 1422.27% -170.23% -111.33%
Depreciation, Depletion And Amortization $4.800M $4.800M $76.90M
YoY Change 0.0% -5.88% -2.02%
Cash From Operating Activities $53.96M $45.60M $181.1M
YoY Change 18.33% 78.82% 45.2%
INVESTING ACTIVITIES
Capital Expenditures $31.64M $19.11M $111.2M
YoY Change 65.58% 40.89% 89.86%
Acquisitions
YoY Change
Other Investing Activities -$1.411M $155.0K $2.333M
YoY Change -1010.32% -153.26% 222.68%
Cash From Investing Activities -$29.44M -$21.20M -$78.91M
YoY Change 38.84% -343.68% 198.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $866.0K $2.166M -$4.861M
YoY Change -60.02% 43220.0% -127.17%
Debt Paid & Issued, Net $137.5M $18.70M $204.4M
YoY Change 635.16% 20.12% 155.75%
Cash From Financing Activities -49.84M -10.30M -158.2M
YoY Change 383.9% -40.46% 149.27%
NET CHANGE
Cash From Operating Activities 53.96M 45.60M 181.1M
Cash From Investing Activities -29.44M -21.20M -78.91M
Cash From Financing Activities -49.84M -10.30M -158.2M
Net Change In Cash -21.35M 16.51M -44.51M
YoY Change -229.31% -2.31% -246.96%
FREE CASH FLOW
Cash From Operating Activities $53.96M $45.60M $181.1M
Capital Expenditures $31.64M $19.11M $111.2M
Free Cash Flow $22.32M $26.49M $69.96M
YoY Change -15.74% 121.91% 5.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Interest Expense
InterestExpense
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CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q1 us-gaap Other Operating Income Expense Net
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CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Earnings Per Share Basic
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CY2017Q1 us-gaap Earnings Per Share Diluted
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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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CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Amortization Of Acquisition Costs
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CY2017Q1 us-gaap Restructuring Charges
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Profit Loss
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CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018Q1 us-gaap Payments For Proceeds From Short Term Investments
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CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018Q1 us-gaap Proceeds From Lines Of Credit
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CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2018Q1 us-gaap Payments Of Dividends Minority Interest
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CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018Q1 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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CY2018Q1 us-gaap Interest Paid
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CY2017Q1 us-gaap Interest Paid
InterestPaid
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CY2017Q1 us-gaap Income Taxes Paid
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CY2017Q1 diod Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid
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CY2018Q1 us-gaap Allocated Share Based Compensation Expense
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CY2018Q1 us-gaap Earnings Per Share Reconciliation Disclosure
EarningsPerShareReconciliationDisclosure
Earnings per share (“EPS”) is 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 is calculated similarly but includes potential dilution from the exercise of stock options and stock awards, except when the effect would be anti-dilutive.
CY2018Q1 us-gaap Restricted Cash
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CY2017Q4 us-gaap Restricted Cash
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1347000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q1 diod Finite Lived Intangible Assets Cumulative Currency Translation
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CY2017Q4 diod Finite Lived Intangible Assets Cumulative Currency Translation
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CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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CY2018Q1 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
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19217000
CY2018Q1 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
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918000
CY2017Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
997000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q4 diod Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.296
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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35675000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2018Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
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CY2017Q1 us-gaap Income Tax Holiday Aggregate Dollar Amount
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CY2018Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
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0.02
CY2017Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
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0.02
CY2018Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
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0.02
CY2017Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
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0.02
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31300000
CY2018Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We file income tax returns in the U.S. federal jurisdiction and in various state and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations by tax authorities for tax years before 2008, or for the 2010 and 2011 tax years. We are no longer subject to China income tax examinations by tax authorities for tax years before 2007. 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 2012. 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 currently pending tax audits. The Company recognizes accrued interest and penalties related to unrecognized tax benefits in interest expense.
CY2018Q1 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 Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4131000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1100000000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
292800
CY2018Q1 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
CY2018Q1 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue Or Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenueOrAccountsReceivable
1
CY2018Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2017Q1 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2018Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
28900000
CY2018Q1 us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company’s objectives in using interest rate derivatives are to add stability to interest expense and to manage its exposure to interest rate movements. To accomplish this objective, the Company primarily uses interest rate swaps, including interest rate collars, as part of its interest rate risk management strategy. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for the Company making fixed-rate payments over the life of the agreements without exchange of the underlying notional amount.
CY2018Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1100000
CY2018Q1 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
6200000
CY2017Q4 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
3900000
CY2018Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0

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