Diodes inc /del/ (DIOD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Net sales

1,227,554

1,249,130

1,262,419

1,259,691

1,241,770

1,213,989

1,167,973

1,132,274

1,092,413

1,054,204

1,017,859

983,306

955,727

942,162

924,458

882,652

865,460

848,904

858,194

883,083

886,847

890,651

877,973

868,706

859,868

826,846

779,140

721,247

666,107

633,806

613,832

607,792

618,359

635,251

655,704

658,247

637,594

612,886

571,242

512,020

0

0

0

Cost of goods sold

778,316

783,323

791,775

795,879

792,678

778,713

750,517

733,685

710,953

697,428

690,199

671,370

659,113

655,239

651,201

628,382

616,570

600,321

592,546

604,339

607,236

613,372

610,555

606,461

606,634

589,010

558,858

526,919

492,044

472,220

459,998

452,369

448,349

441,554

434,860

421,620

403,115

388,017

371,440

345,825

0

0

0

Gross profit

449,238

465,807

470,644

463,812

449,092

435,276

417,456

398,589

381,460

356,776

327,660

311,936

296,614

286,923

273,257

254,270

248,890

248,583

265,648

278,744

279,611

277,279

267,418

262,245

253,234

237,836

220,282

194,328

174,063

161,586

153,834

155,423

170,010

193,697

220,844

236,627

234,479

224,869

199,802

166,195

0

0

0

Operating expenses
Selling, general and administrative

179,870

181,343

181,563

177,915

172,735

176,197

177,456

178,506

176,050

168,590

162,068

156,864

158,557

158,321

160,128

156,476

146,968

139,245

132,465

131,693

133,102

133,701

132,358

132,271

134,060

132,106

127,927

119,913

109,593

101,363

95,287

92,895

90,710

89,974

90,495

89,928

88,775

88,784

84,757

77,160

0

0

0

Research and development

90,025

88,517

88,053

87,913

88,256

86,286

84,461

82,291

80,037

77,877

75,905

72,614

69,828

69,937

68,630

65,287

61,867

57,027

53,215

53,334

52,525

52,136

52,031

51,778

51,142

48,302

45,131

40,604

36,677

33,761

31,342

29,562

27,877

27,231

26,536

26,444

26,726

26,584

26,687

24,860

0

0

0

Amortization of acquisition related intangible assets

17,778

18,041

18,027

17,926

18,068

18,351

18,563

18,839

18,807

18,798

19,197

19,620

20,105

20,478

18,345

15,056

11,805

8,596

7,617

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Impairment of fixed assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Restructuring

-

-

-

-

-

-

-

-

-

10,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other operating (income)

-1,657

-1,727

0

875

0

-

155

89

298

1

-55

-199

126

-70

-1,681

-116

-20

59

0

0

0

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Loss (gain) on fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expense

264,901

265,199

287,430

283,475

279,427

280,794

284,327

287,581

284,468

277,367

265,452

253,492

250,721

248,932

247,344

238,337

222,236

206,481

194,753

192,818

192,540

192,768

196,923

196,492

200,386

195,555

182,436

169,222

150,891

136,690

127,516

123,261

120,798

121,708

121,613

120,932

120,130

119,937

115,872

106,220

0

0

0

Income from operations

184,337

200,608

183,214

180,337

169,665

154,482

133,129

111,008

96,992

79,409

62,208

58,444

45,893

37,991

25,913

15,933

26,654

42,102

70,895

85,926

87,071

84,511

70,495

65,753

52,848

42,281

37,846

25,106

23,172

24,896

26,318

32,162

49,212

71,989

99,231

115,695

114,349

104,932

83,930

59,975

0

0

0

Other income (expense)
Interest income

1,587

2,189

2,327

2,529

2,339

1,978

1,914

1,829

1,694

1,475

1,274

1,206

1,196

1,357

1,386

1,218

1,164

1,006

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense

6,993

7,893

8,445

8,756

9,289

9,901

10,574

11,817

12,720

13,448

13,870

13,993

14,230

13,257

11,510

8,607

5,680

4,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on securities carried at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency gain (loss), net

-3,561

-3,700

-1,698

-1,531

-735

-3,700

-4,650

-5,307

-7,235

-8,000

-2,518

-2,645

-344

2,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

5,835

7,079

6,088

4,572

3,714

7,104

8,095

7,631

8,056

3,150

568

451

-123

-9

-14

480

149

62

0

0

0

-

-

-

-

9

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other income (expense)

-3,169

-2,362

-1,729

-3,187

-3,972

-4,520

-5,210

-7,659

-10,200

-16,818

-17,764

-18,199

-16,719

-12,956

-10,381

-5,804

-4,060

-1,507

-253

792

1,892

1,481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-6,829

-9,716

-10,389

0

0

0

Income before income taxes and noncontrolling interest

181,168

198,246

181,485

177,150

165,693

149,962

127,919

103,349

86,792

62,591

44,444

40,245

29,174

25,035

15,532

10,129

22,594

40,595

70,642

86,718

88,963

85,992

69,078

60,268

47,281

38,585

38,926

30,877

28,917

30,807

28,245

29,866

44,752

63,664

90,705

107,054

104,198

98,103

74,214

49,586

0

0

0

Income tax provision

38,389

44,131

44,915

47,492

47,071

44,556

82,400

74,262

69,548

62,325

12,268

11,313

7,670

6,558

3,844

6,340

9,343

14,082

22,168

21,747

21,999

20,359

17,198

14,630

10,454

14,481

14,495

11,400

10,781

4,825

2,228

2,078

5,940

10,157

16,046

21,033

19,350

17,839

11,076

10,886

0

0

0

Net income

142,779

154,115

136,570

129,658

118,622

105,406

45,519

29,087

17,244

266

32,176

28,932

21,504

18,477

11,688

3,789

13,251

26,513

48,474

64,971

66,964

65,633

51,880

45,638

36,827

24,104

24,431

19,477

18,136

25,982

26,017

27,788

38,812

53,507

74,659

86,021

84,848

80,264

63,138

38,700

0

0

0

Less net (income) attributable to noncontrolling interest

1,077

865

991

1,231

1,411

1,385

1,668

1,694

1,740

2,071

2,062

2,620

2,619

2,542

1,794

1,706

1,842

2,239

2,763

2,670

2,356

1,955

-1,338

-1,772

-1,833

-2,428

28

140

781

1,830

2,825

3,192

2,888

2,770

3,071

3,228

3,389

3,531

3,351

3,028

0

0

0

Net income attributable to common stockholders

141,702

153,250

135,579

128,427

117,211

104,021

43,851

27,393

15,504

-1,805

30,114

26,312

18,885

15,935

9,894

2,083

11,409

24,274

45,711

62,301

64,608

63,678

53,218

47,410

38,660

26,532

24,403

19,337

17,355

24,152

23,192

24,596

35,924

50,737

71,588

82,793

81,459

76,733

59,787

35,672

0

0

0

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