$DIOD
DIODES INC /DEL/

2018 Q3 Form 10-Q Financial Statement

#000156459018027530 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $320.9M $285.2M
YoY Change 12.52% 13.78%
Cost Of Revenue $205.7M $188.9M
YoY Change 8.89% 11.05%
Gross Profit $115.2M $96.35M
YoY Change 19.58% 19.5%
Gross Profit Margin 35.9% 33.78%
Selling, General & Admin $42.50M $43.50M
YoY Change -2.3% 13.58%
% of Gross Profit 36.89% 45.15%
Research & Development $22.50M $20.40M
YoY Change 10.29% 19.3%
% of Gross Profit 19.53% 21.17%
Depreciation & Amortization $4.400M $4.700M
YoY Change -6.38% -7.84%
% of Gross Profit 3.82% 4.88%
Operating Expenses $69.40M $68.60M
YoY Change 1.17% 13.2%
Operating Profit $45.81M $27.75M
YoY Change 65.11% 38.58%
Interest Expense -$2.500M -$4.500M
YoY Change -44.44% 32.35%
% of Operating Profit -5.46% -16.22%
Other Income/Expense, Net $1.100M $600.0K
YoY Change 83.33% -160.0%
Pretax Income -$7.267M -$27.78M
YoY Change -73.84% 281.95%
Income Tax $13.19M $5.100M
% Of Pretax Income
Net Earnings $30.91M $14.45M
YoY Change 113.9% 35.71%
Net Earnings / Revenue 9.63% 5.07%
Basic Earnings Per Share $0.62 $0.29
Diluted Earnings Per Share $0.61 $0.29
COMMON SHARES
Basic Shares Outstanding 50.12M
Diluted Shares Outstanding 51.08M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.6M $214.0M
YoY Change -26.36% -16.18%
Cash & Equivalents $150.3M $201.2M
Short-Term Investments $7.300M $12.70M
Other Short-Term Assets $42.80M $45.60M
YoY Change -6.14% 12.04%
Inventory $219.1M $211.4M
Prepaid Expenses
Receivables $228.1M $230.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $647.6M $701.5M
YoY Change -7.68% -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $454.1M $446.1M
YoY Change 1.8% 7.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.70M $98.40M
YoY Change -7.83% 15.22%
Total Long-Term Assets $820.2M $839.1M
YoY Change -2.25% 3.22%
TOTAL ASSETS
Total Short-Term Assets $647.6M $701.5M
Total Long-Term Assets $820.2M $839.1M
Total Assets $1.468B $1.541B
YoY Change -4.73% -0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.1M $111.7M
YoY Change 4.83% 23.43%
Accrued Expenses $92.00M $94.40M
YoY Change -2.54% 31.48%
Deferred Revenue
YoY Change
Short-Term Debt $12.30M $0.00
YoY Change
Long-Term Debt Due $26.30M $19.10M
YoY Change 37.7% 85.44%
Total Short-Term Liabilities $261.9M $225.2M
YoY Change 16.3% 30.48%
LONG-TERM LIABILITIES
Long-Term Debt $140.0M $306.7M
YoY Change -54.35% -24.66%
Other Long-Term Liabilities $87.20M $85.20M
YoY Change 2.35% -12.35%
Total Long-Term Liabilities $227.2M $391.9M
YoY Change -42.03% -22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.9M $225.2M
Total Long-Term Liabilities $227.2M $391.9M
Total Liabilities $560.1M $687.3M
YoY Change -18.51% -8.82%
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 $907.7M $853.2M
YoY Change
Total Liabilities & Shareholders Equity $1.468B $1.541B
YoY Change -4.73% -0.76%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $30.91M $14.45M
YoY Change 113.9% 35.71%
Depreciation, Depletion And Amortization $4.400M $4.700M
YoY Change -6.38% -7.84%
Cash From Operating Activities $35.50M $40.90M
YoY Change -13.2% 23.94%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$38.00M
YoY Change -49.47% 111.11%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $3.200M
YoY Change -140.62% -61.45%
Cash From Investing Activities -$20.50M -$34.80M
YoY Change -41.09% 262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -74.40M
YoY Change -80.38% -2665.52%
NET CHANGE
Cash From Operating Activities 35.50M 40.90M
Cash From Investing Activities -20.50M -34.80M
Cash From Financing Activities -14.60M -74.40M
Net Change In Cash 400.0K -68.30M
YoY Change -100.59% -359.7%
FREE CASH FLOW
Cash From Operating Activities $35.50M $40.90M
Capital Expenditures -$19.20M -$38.00M
Free Cash Flow $54.70M $78.90M
YoY Change -30.67% 54.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Interest Expense
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Short Term Investments
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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.
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diod Income Tax Holiday Income Tax Benefits Per Share Diluted
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CY2018Q3 us-gaap Unrecognized Tax Benefits
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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.
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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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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639755
diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
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0
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446052000
CY2017Q3 us-gaap Assets
Assets
1540589000
CY2018Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2017Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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11900000
CY2018Q3 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
130000000
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 these objectives, 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.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2100000
CY2018Q3 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
7600000
CY2017Q4 diod Derivatives Net Assets Position Aggregate Fair Value
DerivativesNetAssetsPositionAggregateFairValue
3800000
CY2018Q3 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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