DIODES INC /DEL/ DIOD Income Statement

Diodes inc /del/ (DIOD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
280,717	301,157	323,674	322,006	302,293	314,446	320,946	304,085	274,512	268,430	285,247	264,224	236,303	232,085	250,694	236,645	222,738	214,381	208,888	219,453	206,182	223,671	233,777	223,217	209,986	210,993	224,510	214,379	176,964	163,287	166,617	159,239	144,663	143,313	160,577	169,806	161,555	163,766	163,120	149,153	136,847	122,122	103,898
Cost of goods sold
184,875	191,795	201,628	200,018	189,882	200,247	205,732	196,817	175,917	172,051	188,900	174,085	162,392	164,822	170,071	161,828	158,518	160,784	147,252	150,016	142,269	153,009	159,045	152,913	148,405	150,192	154,951	153,086	130,781	120,040	123,012	118,211	110,957	107,818	115,383	114,191	104,162	101,124	102,143	95,686	89,064	84,547	76,528
Gross profit
95,842	109,362	122,046	121,988	112,411	114,199	115,214	107,268	98,595	96,379	96,347	90,139	73,911	67,263	80,623	74,817	64,220	53,597	61,636	69,437	63,913	70,662	74,732	70,304	61,581	60,801	69,559	61,293	46,183	43,247	43,605	41,028	33,706	35,495	45,194	55,615	57,393	62,642	60,977	53,467	47,783	37,575	27,370
Operating expenses
Selling, general and administrative
42,215	44,199	46,123	47,333	43,688	44,419	42,475	42,153	47,150	45,678	43,525	39,697	39,690	39,156	38,321	41,390	39,454	40,963	34,669	31,882	31,731	34,183	33,897	33,291	32,330	32,840	33,810	35,080	30,376	28,661	25,796	24,760	22,146	22,585	23,404	22,575	21,410	23,106	22,837	21,422	21,419	19,079	15,240
Research and development
23,678	21,951	22,689	21,707	22,170	21,487	22,549	22,050	20,200	19,662	20,379	19,796	18,040	17,690	17,088	17,010	18,149	16,383	13,745	13,590	13,309	12,571	13,864	12,781	12,920	12,466	13,611	12,145	10,080	9,295	9,084	8,218	7,164	6,876	7,304	6,533	6,518	6,181	7,212	6,815	6,376	6,284	5,385
Amortization of acquisition related intangible assets
4,221	4,502	4,519	4,536	4,484	4,488	4,418	4,678	4,767	4,700	4,694	4,646	4,758	5,099	5,117	5,131	5,131	2,966	1,828	1,880	1,922	-	1,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,271	1,118
Impairment of fixed assets
-	-	-	-	-	-	-	-	-	-	1,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Restructuring
-	-	-	-	-	-	-	-	-	4,029	2,039	1,838	2,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-291	-248
Other operating (income)
124	-1,885	0	104	54	-	66	-543	462	170	0	-334	165	114	-144	-9	-31	-1,497	1,421	87	48	-	-	1,089	1,988	-	1,876	3,830	1,951	-	1,203	-254	-1,104	-	1,120	1,153	1,188	-	1,098	1,222	1,128	-	-
Loss (gain) on fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
69,990	48,108	73,331	73,472	70,288	70,339	69,376	69,424	71,655	73,872	72,630	66,311	64,554	61,957	60,670	63,540	62,765	60,369	51,663	47,439	47,010	48,641	49,728	47,161	47,238	52,796	49,297	51,055	42,407	39,677	36,083	32,724	28,206	30,503	31,828	30,261	29,116	30,408	31,147	29,459	28,923	26,343	21,495
Income from operations
25,852	61,254	48,715	48,516	42,123	43,860	45,838	37,844	26,940	22,507	23,717	23,828	9,357	5,306	19,953	11,277	1,455	-6,772	9,973	21,998	16,903	22,021	25,004	23,143	14,343	8,005	20,262	10,238	3,776	3,570	7,522	8,304	5,500	4,992	13,366	25,354	28,277	32,234	29,830	24,008	18,860	11,232	5,875
Other income (expense)
Interest income
273	409	272	633	875	547	474	443	514	483	389	308	295	282	321	298	456	311	153	244	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	805	1,345
Interest expense
1,245	1,730	2,007	2,011	2,145	2,282	2,318	2,544	2,757	2,955	3,561	3,447	3,485	3,377	3,684	3,684	2,512	1,630	781	757	1,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,784	1,877
Gain on securities carried at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	545	-91	-125	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency gain (loss), net
75	-2,318	-822	-496	-64	-316	-655	300	-3,029	-1,266	-1,312	-1,628	-3,794	4,216	-1,439	673	-1,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
1	2,022	2,577	1,235	1,245	1,031	1,061	377	4,635	2,022	597	802	-271	-560	480	228	-157	-565	974	-103	-244	-	-	-	-	1,979	-2,768	277	521	-	1,923	251	687	-	-2,300	-1,913	-3,178	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,981	2,281
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,062	275
Total other income (expense)
-896	-1,654	20	-639	-89	-1,021	-1,438	-1,424	-637	-1,711	-3,887	-3,965	-7,255	-2,657	-4,322	-2,485	-3,492	-82	255	-741	-939	1,172	1,300	359	-1,350	-	-	-	-	-	-	-	-	-	-	-	-	-1,135	-2,415	-3,423	144	-4,022	-3,088
Income before income taxes and noncontrolling interest
24,956	59,600	48,735	47,877	42,034	42,839	44,400	36,420	26,303	20,796	19,830	19,863	2,102	2,649	15,631	8,792	-2,037	-6,854	10,228	21,257	15,964	23,193	26,304	23,502	12,993	6,279	17,494	10,515	4,297	6,620	9,445	8,555	6,187	4,058	11,066	23,441	25,099	31,099	27,415	20,585	19,004	7,210	2,787
Income tax provision
4,556	12,046	10,613	11,174	10,298	12,830	13,190	10,753	7,783	50,674	5,052	6,039	560	617	4,097	2,396	-552	-2,097	6,593	5,399	4,187	5,989	6,172	5,651	2,547	2,828	3,604	1,475	6,574	2,842	509	856	618	245	359	4,718	4,835	6,134	5,346	3,035	3,324	-629	5,156
Net income
20,400	47,554	38,122	36,703	31,736	30,009	31,210	25,667	18,520	-29,878	14,778	13,824	1,542	2,032	11,534	6,396	-1,485	-4,757	3,635	15,858	11,777	17,204	20,132	17,851	10,446	3,451	13,890	9,040	-2,277	3,778	8,936	7,699	5,569	3,813	10,707	18,723	20,264	24,965	22,069	17,550	15,680	7,839	-2,369
Less net (income) attributable to noncontrolling interest
232	364	62	419	20	490	302	599	-6	773	328	645	325	764	886	644	248	16	798	780	645	540	705	466	244	-2,753	271	405	-351	-297	383	1,046	698	698	750	742	580	999	907	903	722	819	584
Net income attributable to common stockholders
20,168	47,190	38,060	36,284	31,716	29,519	30,908	25,068	18,526	-30,651	14,450	13,179	1,217	1,268	10,648	5,752	-1,733	-4,773	2,837	15,078	11,132	16,664	19,427	17,385	10,202	6,204	13,619	8,635	-1,926	4,075	8,553	6,653	4,871	3,115	9,957	17,981	19,684	23,966	21,162	16,647	14,958	7,020	-2,953
Earnings per share attributable to common stockholders:
Basic
0.39	0.92	0.75	0.72	0.63	0.59	0.62	0.50	0.38	-0.63	0.29	0.27	0.03	0.03	0.22	0.12	-0.04	-0.10	0.06	0.31	0.23	0.35	0.41	0.37	0.22	0.13	0.29	0.19	-0.04	0.08	0.19	0.15	0.11	0.06	0.22	0.40	0.44	0.54	0.48	0.38	0.34	0.17	-0.07
Diluted
0.38	0.91	0.73	0.70	0.62	0.57	0.61	0.49	0.37	-0.61	0.29	0.26	0.02	0.03	0.21	0.12	-0.04	-0.11	0.06	0.31	0.23	0.34	0.40	0.36	0.21	0.14	0.28	0.18	-0.04	0.09	0.18	0.14	0.10	0.08	0.21	0.38	0.42	0.52	0.46	0.37	0.33	0.16	-0.07
Number of shares used in earnings per share computation:
Basic
51,335	51,094	50,998	50,658	50,398	50,232	50,115	49,680	49,337	49,405	49,057	48,518	48,316	48,903	48,814	48,383	48,288	48,511	48,586	48,076	47,667	47,600	47,548	46,889	46,699	46,678	46,605	46,148	46,021	46,021	45,997	45,642	45,460	45,060	45,603	45,325	44,820	44,496	44,346	43,975	43,767	42,533	41,587
Diluted
52,422	52,489	51,869	51,620	51,462	51,249	51,077	50,792	50,622	45,273	50,416	49,944	49,663	51,446	49,922	49,500	48,288	50,208	49,564	49,250	48,978	49,221	48,736	48,423	47,996	49,081	48,023	47,507	46,021	46,807	46,995	46,859	46,935	45,931	47,093	47,148	46,680	45,678	45,673	45,510	45,323	44,013	41,587