$1.7 B

DIOD Mkt cap, 04-Dec-2018

$320.9 M

Diodes Revenue Q3, 2018
Diodes Gross profit (Q3, 2018)115.2 M
Diodes Gross profit margin (Q3, 2018), %35.9%
Diodes Net income (Q3, 2018)31.2 M
Diodes EBIT (Q3, 2018)45.8 M
Diodes Cash, 30-Sep-2018150.3 M
Diodes EV1.7 B

Diodes Revenue Breakdown

Embed Graph

Diodes revenue breakdown by geographic segment: 9.0% from Others, 6.3% from Taiwan, 5.1% from Singapore, 6.5% from Germany, 6.4% from Korea, 8.5% from U.S. and 58.2% from China

Diodes Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

826.8m890.7m848.9m942.2m1.1b

Revenue growth, %

8%(5%)11%

Cost of goods sold

600.3m655.2m697.4m

Gross profit

248.6m286.9m356.8m

Gross profit Margin, %

29%30%34%

R&D expense

57.0m69.9m77.9m

General and administrative expense

139.2m158.3m167.6m

Operating expense total

206.5m248.9m276.4m

EBIT

42.3m42.1m38.1m80.4m

EBIT margin, %

5%5%4%8%

Interest expense

4.2m13.3m13.4m

Interest income

1.0m1.4m1.5m

Income tax expense

14.1m6.6m62.3m

Net Income

24.1m65.6m26.5m18.5m266.0k

Diodes Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

196.6m243.0m218.4m247.8m203.8m

Accounts Receivable

192.3m188.2m

Inventories

180.4m182.0m202.8m193.5m216.5m

Current Assets

650.1m686.8m750.6m732.8m662.3m

PP&E

322.0m309.9m439.3m402.0m459.2m

Goodwill

84.7m81.2m132.9m129.4m134.2m

Total Assets

1.2b1.2b1.6b1.5b1.5b

Accounts Payable

89.2m79.4m86.5m87.6m108.0m

Short-term debt

10.3m14.4m21.6m

Current Liabilities

156.9m149.3m179.7m185.4m247.2m

Long-term debt

182.8m140.8m455.9m413.1m247.5m

Total Debt

182.8m466.2m427.5m269.1m

Total Liabilities

418.6m758.0m708.1m614.8m

Additional Paid-in Capital

289.7m314.9m344.1m354.6m386.3m

Retained Earnings

426.3m490.0m514.3m530.2m532.7m

Total Equity

743.7m810.2m843.0m820.5m873.9m

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 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

204.2m211.6m235.5m236.8m194.6m188.8m237.0m192.6m220.5m265.1m266.6m201.2m182.4m152.4m150.3m

Accounts Receivable

191.8m175.6m187.8m193.6m206.6m

Inventories

194.3m176.7m182.8m189.1m195.3m197.7m205.0m209.9m204.3m191.3m207.7m211.4m236.5m222.8m219.1m

Current Assets

672.3m643.4m688.2m695.7m681.5m663.1m744.5m718.3m739.5m739.2m758.4m701.5m634.3m618.5m647.6m

PP&E

328.8m315.8m312.5m312.2m341.5m371.0m431.2m425.2m415.6m405.2m427.1m446.1m469.7m460.2m454.1m

Goodwill

89.3m84.5m86.0m83.5m82.1m79.4m134.1m131.4m131.7m131.1m132.3m133.5m136.0m132.8m132.9m

Total Assets

1.2b1.1b1.2b1.2b1.2b1.2b1.6b1.5b1.6b1.5b1.6b1.5b1.5b1.4b1.5b

Accounts Payable

106.6m91.5m101.1m97.4m88.3m86.4m87.4m93.3m90.5m90.8m110.3m111.7m107.0m104.6m117.1m

Short-term debt

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

Current Liabilities

183.3m148.4m167.9m168.5m173.4m187.6m173.1m180.1m172.6m187.9m217.0m225.2m240.4m237.7m261.9m

Long-term debt

202.1m165.4m162.7m147.5m99.7m93.5m439.9m399.9m407.1m400.5m383.3m306.7m199.9m162.1m140.0m

Total Debt

202.1m165.4m162.7m147.5m99.7m93.5m450.2m410.2m417.4m416.4m401.2m325.8m226.3m190.1m178.6m

Total Liabilities

448.8m385.6m404.9m394.2m350.2m355.7m733.7m703.0m709.0m696.8m711.8m645.7m561.6m514.0m515.3m

Additional Paid-in Capital

292.5m293.1m298.9m305.1m330.3m335.8m346.1m349.4m353.5m361.4m370.3m375.1m385.9m391.3m395.4m

Retained Earnings

420.1m436.5m453.9m473.3m516.2m519.1m512.5m518.3m528.9m535.7m548.9m563.3m551.2m576.3m607.2m

Total Equity

753.3m755.0m780.8m794.0m854.9m857.5m846.3m839.9m843.4m844.2m867.3m894.9m909.8m922.8m952.5m

Debt to Equity Ratio

0.1 x0.5 x0.5 x0.5 x0.5 x0.5 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.1 x0.1 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.6 x1.6 x1.5 x

Diodes Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.1m65.6m26.5m18.5m266.0k

Depreciation and Amortization

73.6m76.8m80.1m99.0m95.7m

Accounts Receivable

(18.2m)1.8m(9.7m)533.0k22.3m

Inventories

14.9m(2.7m)(2.2m)5.2m(17.2m)

Accounts Payable

(8.6m)(9.5m)(8.6m)2.6m17.3m

Cash From Operating Activities

109.9m134.3m118.1m124.7m181.1m

Purchases of PP&E

(47.1m)(57.8m)(133.2m)(58.5m)(111.2m)

Cash From Investing Activities

(186.4m)(42.8m)(459.4m)(27.4m)(78.3m)

Long-term Borrowings

(42.1m)(42.7m)(66.0m)(79.9m)(204.4m)

Cash From Financing Activities

112.4m(35.8m)321.4m(63.5m)(158.2m)

Interest Paid

4.4m3.3m2.8m11.7m13.5m

Income Taxes Paid

10.4m14.1m17.2m17.1m30.4m

Diodes Ratios

USDY, 2018

EV/EBIT

37 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x
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Diodes Operating Metrics

Diodes's Backlog was reported to be $175.7m in FY, 2016. Diodes's Units Shipped was reported to be 41 b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$130 m$121.50 m$175.70 m

Direct Customers

250 250 400

Distributor Customers

150 150 130

Indirect Customers

50 k50 k50 k

Products

10 k10 k20 k

Units Shipped

44 b40 b41 b
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Diodes Employee Rating

2.747 votes
Culture & Values
2.0
Work/Life Balance
2.5
Senior Management
1.8
Salary & Benefits
2.4
Career Opportunities
2.1
Source