$DIOD
DIODES INC /DEL/

2019 Q3 Form 10-Q Financial Statement

#000156459019039855 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $323.7M $320.9M
YoY Change 0.85% 12.52%
Cost Of Revenue $201.6M $205.7M
YoY Change -1.99% 8.89%
Gross Profit $122.0M $115.2M
YoY Change 5.93% 19.58%
Gross Profit Margin 37.71% 35.9%
Selling, General & Admin $46.10M $42.50M
YoY Change 8.47% -2.3%
% of Gross Profit 37.77% 36.89%
Research & Development $22.70M $22.50M
YoY Change 0.89% 10.29%
% of Gross Profit 18.6% 19.53%
Depreciation & Amortization $81.30M $4.400M
YoY Change 1747.73% -6.38%
% of Gross Profit 66.61% 3.82%
Operating Expenses $73.33M $69.40M
YoY Change 5.66% 1.17%
Operating Profit $48.72M $45.81M
YoY Change 6.33% 65.11%
Interest Expense -$2.600M -$2.500M
YoY Change 4.0% -44.44%
% of Operating Profit -5.34% -5.46%
Other Income/Expense, Net $20.00K $1.100M
YoY Change -98.18% 83.33%
Pretax Income $48.74M -$7.267M
YoY Change -770.63% -73.84%
Income Tax $10.61M $13.19M
% Of Pretax Income 21.78%
Net Earnings $38.06M $30.91M
YoY Change 23.14% 113.9%
Net Earnings / Revenue 11.76% 9.63%
Basic Earnings Per Share $0.75 $0.62
Diluted Earnings Per Share $0.73 $0.61
COMMON SHARES
Basic Shares Outstanding 51.00M 50.12M
Diluted Shares Outstanding 51.87M 51.08M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.3M $157.6M
YoY Change 43.59% -26.36%
Cash & Equivalents $218.3M $150.3M
Short-Term Investments $7.900M $7.300M
Other Short-Term Assets $48.50M $42.80M
YoY Change 13.32% -6.14%
Inventory $230.8M $219.1M
Prepaid Expenses
Receivables $257.4M $228.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $763.0M $647.6M
YoY Change 17.82% -7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $468.1M $454.1M
YoY Change 3.09% 1.8%
Goodwill $138.0M
YoY Change
Intangibles $125.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.30M $90.70M
YoY Change -41.23% -7.83%
Total Long-Term Assets $846.8M $820.2M
YoY Change 3.25% -2.25%
TOTAL ASSETS
Total Short-Term Assets $763.0M $647.6M
Total Long-Term Assets $846.8M $820.2M
Total Assets $1.610B $1.468B
YoY Change 9.68% -4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.2M $117.1M
YoY Change 0.09% 4.83%
Accrued Expenses $105.6M $92.00M
YoY Change 14.78% -2.54%
Deferred Revenue
YoY Change
Short-Term Debt $17.10M $12.30M
YoY Change 39.02%
Long-Term Debt Due $32.40M $26.30M
YoY Change 23.19% 37.7%
Total Short-Term Liabilities $297.7M $261.9M
YoY Change 13.67% 16.3%
LONG-TERM LIABILITIES
Long-Term Debt $88.30M $140.0M
YoY Change -36.93% -54.35%
Other Long-Term Liabilities $128.0M $87.20M
YoY Change 46.79% 2.35%
Total Long-Term Liabilities $216.3M $227.2M
YoY Change -4.8% -42.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.7M $261.9M
Total Long-Term Liabilities $216.3M $227.2M
Total Liabilities $580.0M $560.1M
YoY Change 3.55% -18.51%
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 $1.030B $907.7M
YoY Change
Total Liabilities & Shareholders Equity $1.610B $1.468B
YoY Change 9.67% -4.73%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $38.06M $30.91M
YoY Change 23.14% 113.9%
Depreciation, Depletion And Amortization $81.30M $4.400M
YoY Change 1747.73% -6.38%
Cash From Operating Activities $67.20M $35.50M
YoY Change 89.3% -13.2%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M -$19.20M
YoY Change 32.29% -49.47%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$1.300M
YoY Change 69.23% -140.62%
Cash From Investing Activities -$27.70M -$20.50M
YoY Change 35.12% -41.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.00M -14.60M
YoY Change 269.86% -80.38%
NET CHANGE
Cash From Operating Activities 67.20M 35.50M
Cash From Investing Activities -27.70M -20.50M
Cash From Financing Activities -54.00M -14.60M
Net Change In Cash -14.50M 400.0K
YoY Change -3725.0% -100.59%
FREE CASH FLOW
Cash From Operating Activities $67.20M $35.50M
Capital Expenditures -$25.40M -$19.20M
Free Cash Flow $92.60M $54.70M
YoY Change 69.29% -30.67%

Facts In Submission

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us-gaap Earnings Per Share Reconciliation Disclosure
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51869000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51077000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51699000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50883000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59721000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59244000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
67446000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59166000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103648000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97025000
CY2019Q3 us-gaap Inventory Net
InventoryNet
230815000
CY2018Q4 us-gaap Inventory Net
InventoryNet
215435000
CY2018Q4 us-gaap Goodwill
Goodwill
132437000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1339000
CY2019Q3 us-gaap Goodwill
Goodwill
138020000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244554000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
238867000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119949000
CY2019Q3 diod Finite Lived Intangible Assets Cumulative Currency Translation
FiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
8271000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116334000
CY2019Q3 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
10303000
CY2019Q3 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1191000
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9112000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
125446000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137935000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4519000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13547000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35188000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10613000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2019Q3 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
330000
CY2019Q3 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
-0.01
CY2019Q3 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.01
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 2012, or for the 2015 tax year. We are no longer subject to China income tax examinations by tax authorities for tax years before 2009. 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 2013. 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.
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33800000
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
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5589000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4896000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15364000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15977000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5589000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4896000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15364000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15977000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7200000
CY2018Q3 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
1
diod Customer Concentration Number Of Customers Did Not Account For Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotAccountForOrGreaterOfAccountsReceivable
0
diod Customer Concentration Number Of Customers Did Not Account For Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotAccountForOrGreaterOfAccountsReceivable
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
0
diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Revenue
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfRevenue
0
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323674000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320946000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
947973000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468122000
CY2019Q3 us-gaap Assets
Assets
1609813000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
899543000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
454086000
CY2018Q3 us-gaap Assets
Assets
1467784000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323674000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320946000
CY2019Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2018Q3 diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.01
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
947973000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
899543000
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
diod Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
26100000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
72700000
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company’s objective in using interest rate swaps and collars is to minimize the risks associated with its floating rate debt. The Company makes use of cross currency swaps to decrease the foreign exchange risk inherent in the Company’s investment in its foreign subsidiaries.
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
200000
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
us-gaap Operating Lease Payments
OperatingLeasePayments
14728000
diod Finance Lease Payments
FinanceLeasePayments
39000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3671000
us-gaap Operating Lease Expense
OperatingLeaseExpense
11148000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
244000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
733000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
681000
us-gaap Variable Lease Cost
VariableLeaseCost
2101000
CY2019Q3 us-gaap Lease Cost
LeaseCost
4696000
us-gaap Lease Cost
LeaseCost
14244000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60217000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12235000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29920000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42155000
CY2019Q3 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3396000
CY2019Q3 diod Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1680000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1716000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
896000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
367000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1263000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
912000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3611000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3535000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
230000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13410000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
922000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9476000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
139000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8028000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4437000
CY2019Q3 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2370000
CY2019Q3 diod Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
4785000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46041000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1291000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3886000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
28000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42155000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1263000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12235000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
896000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29920000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
367000

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