$DIOD
DIODES INC /DEL/

2020 Q1 Form 10-Q Financial Statement

#000156459020024331 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $280.7M $302.3M
YoY Change -7.14% 10.12%
Cost Of Revenue $184.9M $189.9M
YoY Change -2.63% 7.96%
Gross Profit $95.84M $112.4M
YoY Change -14.74% 14.01%
Gross Profit Margin 34.14% 37.19%
Selling, General & Admin $42.22M $43.69M
YoY Change -3.37% -7.44%
% of Gross Profit 44.05% 38.86%
Research & Development $23.68M $22.17M
YoY Change 6.8% 9.75%
% of Gross Profit 24.71% 19.72%
Depreciation & Amortization $22.81M $4.500M
YoY Change 406.87% -6.25%
% of Gross Profit 23.8% 4.0%
Operating Expenses $65.89M $65.86M
YoY Change 0.05% -8.53%
Operating Profit $29.95M $46.55M
YoY Change -35.67% 72.8%
Interest Expense -$900.0K -$1.300M
YoY Change -30.77% -147.15%
% of Operating Profit -3.01% -2.79%
Other Income/Expense, Net $0.00 $1.200M
YoY Change -100.0% -288.38%
Pretax Income $24.96M $42.03M
YoY Change -40.63% 59.81%
Income Tax $4.556M $10.30M
% Of Pretax Income 18.26% 24.5%
Net Earnings $20.17M $31.72M
YoY Change -36.41% 71.2%
Net Earnings / Revenue 7.18% 10.49%
Basic Earnings Per Share $0.39 $0.63
Diluted Earnings Per Share $0.38 $0.62
COMMON SHARES
Basic Shares Outstanding 51.34M 50.40M
Diluted Shares Outstanding 52.42M 51.46M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.4M $307.9M
YoY Change -11.53% 65.27%
Cash & Equivalents $269.5M $301.2M
Short-Term Investments $2.900M $6.800M
Other Short-Term Assets $48.10M $41.30M
YoY Change 16.46% 10.43%
Inventory $307.1M $216.6M
Prepaid Expenses
Receivables $243.7M $215.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $796.4M $781.0M
YoY Change 1.97% 23.13%
LONG-TERM ASSETS
Property, Plant & Equipment $456.1M $441.2M
YoY Change 3.38% -6.06%
Goodwill $149.7M
YoY Change
Intangibles $121.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.00M $55.10M
YoY Change -23.77% -30.78%
Total Long-Term Assets $823.9M $832.0M
YoY Change -0.98% -0.61%
TOTAL ASSETS
Total Short-Term Assets $796.4M $781.0M
Total Long-Term Assets $823.9M $832.0M
Total Assets $1.620B $1.613B
YoY Change 0.45% 9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.1M $107.1M
YoY Change 4.67% 0.09%
Accrued Expenses $87.50M $85.90M
YoY Change 1.86% -0.12%
Deferred Revenue
YoY Change
Short-Term Debt $13.40M $12.30M
YoY Change 8.94% 173.33%
Long-Term Debt Due $35.50M $28.40M
YoY Change 24.99% 29.69%
Total Short-Term Liabilities $264.1M $256.1M
YoY Change 3.11% 6.55%
LONG-TERM LIABILITIES
Long-Term Debt $46.00M $188.2M
YoY Change -75.56% -5.85%
Other Long-Term Liabilities $111.5M $133.4M
YoY Change -16.42% 40.57%
Total Long-Term Liabilities $157.5M $321.6M
YoY Change -51.03% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.1M $256.1M
Total Long-Term Liabilities $157.5M $321.6M
Total Liabilities $495.2M $644.3M
YoY Change -23.14% 6.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.77M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B $968.7M
YoY Change
Total Liabilities & Shareholders Equity $1.620B $1.613B
YoY Change 0.45% 9.62%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $20.17M $31.72M
YoY Change -36.41% 71.2%
Depreciation, Depletion And Amortization $22.81M $4.500M
YoY Change 406.87% -6.25%
Cash From Operating Activities $53.68M $69.89M
YoY Change -23.2% 29.52%
INVESTING ACTIVITIES
Capital Expenditures $14.21M $18.64M
YoY Change -23.77% -41.08%
Acquisitions -$591.0K
YoY Change
Other Investing Activities -$244.0K -$658.0K
YoY Change -62.92% -53.37%
Cash From Investing Activities -$17.56M -$17.15M
YoY Change 2.37% -41.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.667M
YoY Change 669.86%
Debt Paid & Issued, Net $98.88M $83.09M
YoY Change 19.01% -39.56%
Cash From Financing Activities -21.40M 9.627M
YoY Change -322.26% -119.32%
NET CHANGE
Cash From Operating Activities 53.68M 69.89M
Cash From Investing Activities -17.56M -17.15M
Cash From Financing Activities -21.40M 9.627M
Net Change In Cash 11.41M 60.47M
YoY Change -81.14% -383.29%
FREE CASH FLOW
Cash From Operating Activities $53.68M $69.89M
Capital Expenditures $14.21M $18.64M
Free Cash Flow $39.47M $51.25M
YoY Change -22.99% 129.58%

Facts In Submission

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FiniteLivedIntangibleAssetsNet
111978000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105681000
CY2020Q1 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
10412000
CY2019Q4 diod Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14883000
CY2020Q1 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1172000
CY2019Q4 diod Indefinite Lived Intangible Assets Cumulative Currency Translation
IndefiniteLivedIntangibleAssetsCumulativeCurrencyTranslation
1041000
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9240000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13842000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280717000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456122000
CY2020Q1 us-gaap Assets
Assets
1620266000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302293000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
441215000
CY2019Q1 us-gaap Assets
Assets
1612998000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280717000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302293000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280717000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302293000
CY2020Q1 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 2014. 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
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38400000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
121218000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119523000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4221000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4484000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5268000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12486000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19688000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
29548000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4556000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10298000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q1 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
-1074000
CY2019Q1 diod Impact Of Tax Holidays On Tax Expense Benefit
ImpactOfTaxHolidaysOnTaxExpenseBenefit
277000
CY2020Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.02
CY2019Q1 diod Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
-0.01
CY2020Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.02
CY2019Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
-0.01
CY2020Q1 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.
CY2020Q1 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.
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4693000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4477000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
45400000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q1 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
0
CY2019Q1 diod Customer Concentration Number Of Customers
CustomerConcentrationNumberOfCustomers
0
CY2020Q1 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
CY2019Q1 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Accounts Receivable
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfAccountsReceivable
0
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
38700000
CY2020Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
52500000
CY2020Q1 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.
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
818000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
903000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
138000
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
600000
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3730000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3704000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
209000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
244000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
711000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
618000
CY2020Q1 us-gaap Lease Cost
LeaseCost
4751000
CY2019Q1 us-gaap Lease Cost
LeaseCost
4617000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53933000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57427000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11633000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12554000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24713000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27545000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
36346000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40099000
CY2020Q1 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2507000
CY2019Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3396000
CY2020Q1 diod Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1671000
CY2019Q4 diod Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1924000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
836000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1472000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
818000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1041000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4018000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4277000
CY2020Q1 diod Finance Lease Payments
FinanceLeasePayments
7000
CY2019Q1 diod Finance Lease Payments
FinanceLeasePayments
15000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
223000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
293000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10129000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
691000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9674000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
139000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4452000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2379000
CY2020Q1 diod Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2286000
CY2020Q1 diod Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
2579000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39499000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
830000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3153000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
36346000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
818000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11633000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
818000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24713000

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