2021 Q1 Form 10-Q Financial Statement

#000156459021025107 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $413.1M $280.7M
YoY Change 47.17% -7.14%
Cost Of Revenue $274.5M $184.9M
YoY Change 48.45% -2.63%
Gross Profit $138.6M $95.84M
YoY Change 44.65% -14.74%
Gross Profit Margin 33.56% 34.14%
Selling, General & Admin $58.68M $42.22M
YoY Change 38.99% -3.37%
% of Gross Profit 42.32% 44.05%
Research & Development $27.66M $23.68M
YoY Change 16.81% 6.8%
% of Gross Profit 19.95% 24.71%
Depreciation & Amortization $26.44M $22.81M
YoY Change 15.92% 406.87%
% of Gross Profit 19.07% 23.8%
Operating Expenses $91.25M $65.89M
YoY Change 38.48% 0.05%
Operating Profit $47.39M $29.95M
YoY Change 58.24% -35.67%
Interest Expense $2.864M -$900.0K
YoY Change -418.22% -30.77%
% of Operating Profit 6.04% -3.01%
Other Income/Expense, Net $2.597M $0.00
YoY Change -100.0%
Pretax Income $49.99M $24.96M
YoY Change 100.3% -40.63%
Income Tax $9.434M $4.556M
% Of Pretax Income 18.87% 18.26%
Net Earnings $39.45M $20.17M
YoY Change 95.62% -36.41%
Net Earnings / Revenue 9.55% 7.18%
Basic Earnings Per Share $0.89 $0.39
Diluted Earnings Per Share $0.87 $0.38
COMMON SHARES
Basic Shares Outstanding 44.41M 51.34M
Diluted Shares Outstanding 45.24M 52.42M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.6M $272.4M
YoY Change 4.49% -11.53%
Cash & Equivalents $276.3M $269.5M
Short-Term Investments $8.366M $2.900M
Other Short-Term Assets $143.6M $48.10M
YoY Change 198.44% 16.46%
Inventory $290.0M $307.1M
Prepaid Expenses
Receivables $332.2M $243.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.050B $796.4M
YoY Change 31.89% 1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $510.5M $456.1M
YoY Change 11.91% 3.38%
Goodwill $158.6M $149.7M
YoY Change 5.96%
Intangibles $106.6M $121.2M
YoY Change -12.08%
Long-Term Investments
YoY Change
Other Assets $101.0M $42.00M
YoY Change 140.56% -23.77%
Total Long-Term Assets $940.0M $823.9M
YoY Change 14.1% -0.98%
TOTAL ASSETS
Total Short-Term Assets $1.050B $796.4M
Total Long-Term Assets $940.0M $823.9M
Total Assets $1.990B $1.620B
YoY Change 22.84% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.2M $112.1M
YoY Change 53.59% 4.67%
Accrued Expenses $159.5M $87.50M
YoY Change 82.26% 1.86%
Deferred Revenue
YoY Change
Short-Term Debt $67.62M $13.40M
YoY Change 404.66% 8.94%
Long-Term Debt Due $18.35M $35.50M
YoY Change -48.3% 24.99%
Total Short-Term Liabilities $432.8M $264.1M
YoY Change 63.89% 3.11%
LONG-TERM LIABILITIES
Long-Term Debt $327.0M $46.00M
YoY Change 610.93% -75.56%
Other Long-Term Liabilities $138.9M $111.5M
YoY Change 24.61% -16.42%
Total Long-Term Liabilities $466.0M $157.5M
YoY Change 195.85% -51.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.8M $264.1M
Total Long-Term Liabilities $466.0M $157.5M
Total Liabilities $987.8M $495.2M
YoY Change 99.47% -23.14%
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 $1.003B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $1.990B $1.620B
YoY Change 22.84% 0.45%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $39.45M $20.17M
YoY Change 95.62% -36.41%
Depreciation, Depletion And Amortization $26.44M $22.81M
YoY Change 15.92% 406.87%
Cash From Operating Activities $68.20M $53.68M
YoY Change 27.05% -23.2%
INVESTING ACTIVITIES
Capital Expenditures $17.18M $14.21M
YoY Change 20.91% -23.77%
Acquisitions -$591.0K
YoY Change
Other Investing Activities -$8.173M -$244.0K
YoY Change 3249.59% -62.92%
Cash From Investing Activities -$10.40M -$17.56M
YoY Change -40.77% 2.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $754.0K
YoY Change
Debt Paid & Issued, Net $179.4M $98.88M
YoY Change 81.39% 19.01%
Cash From Financing Activities -45.41M -21.40M
YoY Change 112.24% -322.26%
NET CHANGE
Cash From Operating Activities 68.20M 53.68M
Cash From Investing Activities -10.40M -17.56M
Cash From Financing Activities -45.41M -21.40M
Net Change In Cash 10.57M 11.41M
YoY Change -7.3% -81.14%
FREE CASH FLOW
Cash From Operating Activities $68.20M $53.68M
Capital Expenditures $17.18M $14.21M
Free Cash Flow $51.02M $39.47M
YoY Change 29.26% -22.99%

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IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
0.02
CY2021Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.01
CY2020Q1 diod Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.02
CY2021Q1 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 2010. 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 2015. 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, if any, related to unrecognized tax benefits in interest expense.
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43900000
CY2021Q1 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.
CY2021Q1 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.
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6122000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4693000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52200000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q1 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
CY2020Q1 diod Customer Concentration Number Of Customers Did Not Equal Ten Percent Or Greater Of Net Sales
CustomerConcentrationNumberOfCustomersDidNotEqualTenPercentOrGreaterOfNetSales
0
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
127900000
CY2021Q1 diod Line Of Credit Facility Advanced Under Foreign Credit Line
LineOfCreditFacilityAdvancedUnderForeignCreditLine
67600000
CY2021Q1 diod Line Of Credit Facility Credit Used For Guarantee
LineOfCreditFacilityCreditUsedForGuarantee
500000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
347824000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
312247000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18353000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21860000
CY2021Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2464000
CY2020Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
2208000
CY2021Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
327007000
CY2020Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
288179000
CY2021Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
58600000
CY2021Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
40400000
CY2021Q1 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
We have a contributory defined benefit plan that covers certain employees in the United Kingdom.  As of March 31, 2021, the underfunded liability for this defined benefit plan was approximately $25.1 million.  An actuarial valuation was performed as of March 31, 2019, resulting in a deficit of approximately GBP 26.7 million (approximately $37.4 million based on a GBP: USD exchange rate of 1.4:1). As a result of this valuation we have agreed to a revised schedule of contributions of GBP 2.0 million (approximately $2.8 million based on a GBP: USD exchange rate of 1.4:1) to be paid in annual installments with effect from April 1, 2020 to address the deficit revealed by the valuation (with the first payment made by March 31, 2021, and payments to be made by December 31 each year thereafter). These contributions, together with the assumed asset outperformance, are expected to eliminate the deficit by December 31, 2028. Further, we will pay GBP 0.2 million (approximately $0.3 million based on GBP: USD exchange rate oat 1.4:1) in annual installments to cover expenses.
CY2021Q1 diod Defined Benefit Plan Unfunded Liability
DefinedBenefitPlanUnfundedLiability
25100000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
26700000
CY2019Q1 diod Unfunded Liability Of Defined Benefit Plan Deficit
UnfundedLiabilityOfDefinedBenefitPlanDeficit
37400000
CY2019Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2000000.0
CY2021Q1 diod Defined Benefit Plan Annual Future Benefit Payments
DefinedBenefitPlanAnnualFutureBenefitPayments
2800000
CY2021Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2021Q1 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
200000
CY2021Q1 diod Defined Benefit Plan Additional Annual Future Benefit Payments
DefinedBenefitPlanAdditionalAnnualFutureBenefitPayments
300000
CY2021Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.4
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37704000
CY2021Q1 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 Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
400000
CY2021Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4235000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3730000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
211000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
209000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
245000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1129000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
711000
CY2021Q1 us-gaap Lease Cost
LeaseCost
5821000
CY2020Q1 us-gaap Lease Cost
LeaseCost
4751000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63305000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54457000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13891000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10663000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32722000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27041000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
46613000
CY2021Q1 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2545000
CY2020Q4 diod Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2507000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2515000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2298000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
209000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
149000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5570000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4018000
CY2021Q1 diod Finance Lease Payments
FinanceLeasePayments
1000
CY2020Q1 diod Finance Lease Payments
FinanceLeasePayments
7000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
141000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
223000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11640000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11683000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13921000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9015000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4226000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4042000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2659000
CY2021Q1 diod Lessee Operating Lease Liability Payments Due Year Six And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearSixAndThereafter
8536000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54082000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
33000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7469000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
46613000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13891000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32722000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000

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