$1.9 B

DIOD Mkt cap, 18-Mar-2019

$1.2 B

Diodes Revenue FY, 2018
Diodes Revenue growth (FY, 2017 - FY, 2018), %15%
Diodes Gross profit (FY, 2018)435.3 M
Diodes Gross profit margin (FY, 2018), %35.9%
Diodes Net income (FY, 2018)105.4 M
Diodes EBIT (FY, 2018)154.5 M
Diodes Cash, 31-Dec-2018241.1 M
Diodes EV1.9 B

Diodes Revenue Breakdown

Embed Graph

Diodes revenue breakdown by geographic segment: 10.6% from Others, 6.3% from Taiwan, 5.6% from Singapore, 7.7% from Germany, 5.3% from Korea, 9.9% from U.S. and 54.6% from China

Diodes Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017FY, 2018

Revenue

890.7m942.2m1.1b1.2b

Revenue growth, %

8%11%12%15%

Cost of goods sold

655.2m697.4m778.7m

Gross profit

286.9m356.8m435.3m

Gross profit Margin, %

30%34%36%

R&D expense

69.9m77.9m86.3m

General and administrative expense

158.3m167.6m176.2m

Operating expense total

248.9m276.4m262.5m

EBIT

38.1m80.4m154.5m

EBIT margin, %

4%8%13%

Interest expense

13.3m13.4m9.9m

Interest income

1.4m1.5m2.0m

Pre tax profit

25.0m62.6m150.0m

Income tax expense

6.6m62.3m44.6m

Net Income

65.6m18.5m266.0k105.4m

Diodes Balance Sheet

Annual

USDFY, 2014FY, 2016FY, 2017FY, 2018

Cash

243.0m247.8m203.8m241.1m

Accounts Receivable

188.2m217.2m200.1m228.4m

Inventories

182.0m193.5m216.5m215.4m

Current Assets

686.8m732.8m662.3m734.8m

PP&E

309.9m402.0m459.2m446.8m

Goodwill

81.2m129.4m134.2m132.4m

Total Assets

1.2b1.5b1.5b1.5b

Accounts Payable

79.4m87.6m108.0m117.8m

Short-term debt

14.4m21.6m37.9m

Current Liabilities

149.3m185.4m247.2m254.0m

Long-term debt

140.8m413.1m247.5m186.1m

Total Debt

140.8m427.5m269.1m224.0m

Total Liabilities

708.1m614.8m548.9m

Common Stock

32.9m33.7m34.5m

Additional Paid-in Capital

314.9m354.6m386.3m399.9m

Retained Earnings

490.0m530.2m532.7m636.7m

Total Equity

810.2m820.5m873.9m977.4m

Debt to Equity Ratio

0.2 x0.5 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.3 x0.2 x0.1 x

Financial Leverage

1.5 x1.9 x1.7 x1.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

237.0m192.6m220.5m265.1m266.6m201.2m182.4m152.4m150.3m

Inventories

205.0m209.9m204.3m191.3m207.7m211.4m236.5m222.8m219.1m

Current Assets

744.5m718.3m739.5m739.2m758.4m701.5m634.3m618.5m647.6m

PP&E

431.2m425.2m415.6m405.2m427.1m446.1m469.7m460.2m454.1m

Goodwill

134.1m131.4m131.7m131.1m132.3m133.5m136.0m132.8m132.9m

Total Assets

1.6b1.5b1.6b1.5b1.6b1.5b1.5b1.4b1.5b

Accounts Payable

87.4m93.3m90.5m90.8m110.3m111.7m107.0m104.6m117.1m

Short-term debt

10.3m10.3m10.3m15.9m17.9m19.1m26.3m28.0m38.6m

Current Liabilities

173.1m180.1m172.6m187.9m217.0m225.2m240.4m237.7m261.9m

Long-term debt

439.9m399.9m407.1m400.5m383.3m306.7m199.9m162.1m140.0m

Total Debt

450.2m410.2m417.4m416.4m401.2m325.8m226.3m190.1m178.6m

Total Liabilities

733.7m703.0m709.0m696.8m711.8m645.7m561.6m514.0m515.3m

Additional Paid-in Capital

346.1m349.4m353.5m361.4m370.3m375.1m385.9m391.3m395.4m

Retained Earnings

512.5m518.3m528.9m535.7m548.9m563.3m551.2m576.3m607.2m

Total Equity

846.3m839.9m843.4m844.2m867.3m894.9m909.8m922.8m952.5m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.6 x1.6 x1.5 x

Diodes Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

18.5m266.0k105.4m

Depreciation and Amortization

99.0m95.7m104.6m

Accounts Receivable

533.0k22.3m(29.5m)

Inventories

5.2m(17.2m)(2.2m)

Accounts Payable

2.6m17.3m10.0m

Cash From Operating Activities

124.7m181.1m185.6m

Purchases of PP&E

(58.5m)(111.2m)(87.5m)

Cash From Investing Activities

(27.4m)(78.3m)(88.9m)

Short-term Borrowings

(9.0m)(2.4m)(2.8m)

Long-term Borrowings

(79.9m)(204.4m)(522.5m)

Cash From Financing Activities

(63.5m)(158.2m)(51.9m)

Net Change in Cash

30.3m(44.5m)36.6m

Interest Paid

11.7m13.5m10.0m

Income Taxes Paid

17.1m30.4m33.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.5m)6.4m11.5m1.5m

Inventories

205.0m209.9m204.3m191.3m

Accounts Payable

87.4m93.3m90.5m90.8m

Cash From Operating Activities

25.5m41.9m74.9m

Purchases of PP&E

(13.6m)(29.1m)(47.1m)(19.1m)(43.9m)(81.9m)(31.6m)(53.0m)(72.2m)

Cash From Investing Activities

(10.2m)(19.8m)(29.5m)(64.4m)(29.4m)(53.6m)(74.1m)

Long-term Borrowings

(15.6m)(55.6m)(70.7m)(18.7m)(34.4m)(109.6m)(137.5m)(272.2m)(408.9m)

Cash From Financing Activities

(17.3m)(57.2m)(54.3m)(10.3m)(23.4m)(97.8m)(49.8m)(83.4m)(98.0m)

Interest Paid

2.8m5.3m7.7m

Income Taxes Paid

4.1m16.6m29.4m

Diodes Ratios

USDY, 2018

EV/EBIT

12.5 x

EV/CFO

10.4 x

Revenue/Employee

180.3k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x
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Diodes Operating Metrics

Diodes's Backlog was reported to be $394.2m in FY, 2018. Diodes's Units Shipped was reported to be 46 b in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

$130 m$121.50 m$175.70 m$407.40 m$394.20 m

Direct Customers

250 250 400 375 240

Distributor Customers

150 150 130 122

Indirect Customers

50 k50 k50 k

Products

10 k10 k20 k25 k25 k

Units Shipped

44 b40 b41 b46 b46 b
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Diodes Employee Rating

2.851 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.1
Salary & Benefits
2.6
Career Opportunities
2.2
Source