Diodes Incorporated is a leading global manufacturer and supplier of high-quality application specific standard products within the broad discrete, logic and analog semiconductor markets. Diodes serves the consumer electronics, computing, communications, industrial, and automotive markets. Diodes' products include diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate logic, amplifiers and comparators, Hall-effect and temperature sensors; power management devices, including LED drivers, DC-DC switching and linear voltage regulators, AC-DC controllers and converters, and voltage references along with special function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
Type
Public
HQ
Plano, US
Founded
1959
Size (employees)
7,693 (est)
Website
diodes.com
Diodes was founded in 1959 and is headquartered in Plano, US

Key People at Diodes

Keh-Shew Lu

Keh-Shew Lu

President and Chief Executive Officer
Jie Zhang

Jie Zhang

Chairman of board
Richard D. White

Richard D. White

Chief Financial Officer, Secretary and Treasurer
Mark A. King

Mark A. King

Senior Vice President, Sales and Marketing

Diodes Office Locations

Diodes has an office in Plano
Plano, US (HQ)
4949 Hedgcoxe Road

Diodes Metrics

Diodes Financial Metrics

Diodes's revenue was reported to be $942.2 m in FY, 2016

Revenue (FY, 2016)

$942.2 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

$286.9 m

Gross profit margin (FY, 2016), %

30%

Net income (FY, 2016)

$18.5 m

EBIT (FY, 2016)

$38.1 m

Market capitalization (22-May-2017)

$1.3 b

Closing share price (22-May-2017)

$25.8

Cash (31-Dec-2016)

$247.8 m

EV

$1.4 b
Diodes's current market capitalization is $1.3 b.
FY, 2013Y, 2014Y, 2015FY, 2016

Revenue

$826.8 m$890.7 m$848.9 m$942.2 m

Revenue growth, %

8%(5%)11%

Cost of goods sold

$600.3 m$655.2 m

Gross profit

$237.8 m$248.6 m$286.9 m

Gross profit Margin, %

29%29%30%

Operating expense total

$195.6 m$206.5 m$248.9 m

EBIT

$42.3 m$42.1 m$38.1 m

EBIT margin, %

5%5%4%

Interest expense

$4.2 m$13.3 m

Interest income

$1 m$1.4 m

Income tax expense

$14.1 m$6.6 m

Net Income

$24.1 m$65.6 m$26.5 m$18.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$196.6 m$243 m$218.4 m$247.8 m

Accounts Receivable

$192.3 m$188.2 m

Inventories

$180.4 m$182 m$202.8 m$193.5 m

Current Assets

$650.1 m$686.8 m$750.6 m$732.8 m

PP&E

$322 m$309.9 m$439.3 m$402 m

Goodwill

$84.7 m$81.2 m$132.9 m$129.4 m

Total Assets

$1.2 b$1.2 b$1.6 b$1.5 b

Accounts Payable

$89.2 m$79.4 m$86.5 m$87.6 m

Total Debt

$466.2 m$427.5 m

Current Liabilities

$156.9 m$149.3 m$179.7 m$185.4 m

Additional Paid-in Capital

$289.7 m$314.9 m$344.1 m$354.6 m

Retained Earnings

$426.3 m$490 m$514.3 m$530.2 m

Total Equity

$743.7 m$810.2 m$843 m$820.5 m

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.6 x1.5 x1.9 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$24.1 m$65.6 m$26.5 m$18.5 m

Depreciation and Amortization

$73.6 m$76.8 m$80.1 m$99 m

Accounts Receivable

($18 m)$1.8 m($9.7 m)$533 k

Inventories

$14.9 m($2.8 m)($2.2 m)$5.2 m

Accounts Payable

($8.6 m)($9.5 m)($8.6 m)$2.6 m

Cash From Operating Activities

$109.9 m$134.3 m$118.1 m$124.7 m

Purchases of PP&E

($47.1 m)($57.8 m)($133.2 m)($58.5 m)

Cash From Investing Activities

($186.4 m)($42.8 m)($459.4 m)($27.4 m)

Long-term Borrowings

($42.1 m)($42.7 m)($66 m)($79.9 m)

Cash From Financing Activities

$112.4 m($35.8 m)$321.4 m($63.5 m)

Interest Paid

$4.4 m$3.3 m$2.8 m$11.7 m

Income Taxes Paid

$10.4 m$14.1 m$17.2 m$17.1 m
Y, 2016

EV/EBIT

37.6 x

EV/CFO

11.5 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Diodes Market Value History

Diodes Median Salaries

Source: 10 public H-1B filings from Diodes

Diodes Online Presence

Diodes News

Diodes Company Life

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