Company Quick10K Filing
Diodes
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 52 $1,770
10-K 2020-02-12 Annual: 2019-12-31
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-02-11
8-K 2020-02-11 Earnings, Regulation FD, Exhibits
8-K 2020-01-16 Regulation FD, Exhibits
8-K 2020-01-14 Other Events, Exhibits
8-K 2020-01-08 Other Events, Exhibits
8-K 2019-12-16
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-10-28 Other Events, Exhibits
8-K 2019-10-21
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-08-08 Enter Agreement, Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-07-22 Regulation FD, Exhibits
8-K 2019-05-17 Shareholder Vote
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-18 Regulation FD, Exhibits
8-K 2019-04-01 Regulation FD, Exhibits
8-K 2019-02-28 Officers, Exhibits
8-K 2019-02-18 Officers
8-K 2019-02-18 Officers, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Regulation FD, Exhibits
8-K 2019-02-04 Regulation FD, Exhibits
8-K 2019-01-16 Regulation FD, Exhibits
8-K 2019-01-14 Other Events, Exhibits
8-K 2018-12-05 Officers
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-10-16 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-07-16 Regulation FD, Exhibits
8-K 2018-06-11 Other Events, Exhibits
8-K 2018-05-31 Other Events, Exhibits
8-K 2018-05-22
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-04-16 Regulation FD, Exhibits
8-K 2018-03-20 Other Events, Exhibits
8-K 2018-02-14 Officers
8-K 2018-02-08 Officers
8-K 2018-02-07 Earnings, Regulation FD, Exhibits
8-K 2018-02-07 Earnings, Regulation FD, Exhibits
8-K 2018-01-17 Regulation FD, Exhibits

Diodes Financials

DIOD Metrics, Comps, Filings

Annual | Quarterly

Business

We design, manufacture and market these semiconductors for diverse end-use applications. Semiconductors, which provide electronic signal amplification and switching functions, are basic building-blocks that are incorporated into almost every electronic device. We believe that our focus on application-specific standard products utilizing innovative, highly efficient packaging and cost-effective process technologies, coupled with our collaborative, customer-focused product development, gives us a meaningful competitive advantage relative to other semiconductor companies.

Our product portfolio addresses the design needs of advanced electronic equipment, including high-volume consumer electronic devices such as digital media players, smartphones, tablets, notebook computers, flat-panel displays, mobile handsets, digital cameras and set-top boxes. We believe that we have particular strength in designing innovative, highly power-efficient semiconductors in miniature packaging for applications with a critical need to minimize product size while maximizing power density and overall performance, and at a lower cost than alternative solutions. Our product line includes over 25,000 products, and we shipped approximately 46 billion units in each of 2018 and 2017, and 41 billion units in 2016. From 2013 to 2018, our net sales grew from $826.8 million to $1.2 billion, representing a compound annual growth rate of greater than 6%.

During 2018, we achieved $1.2 billion in annual revenue, an increase of $160 million or 15.2% from the $1.1 billion we reached in 2017. This increase in revenue for 2018 compared to 2017 exhibits progress toward our previously stated goals for 2025 of $2.5 billion in revenue with gross margin of 40%, representing gross profit of $1.0 billion. Acquisitions remain a key part of our growth strategy to reach our revenue goal. We have a solid pipeline of designs and expanded customer relationships across all regions and product lines. The success of our business depends on, among other factors, the strength of the global economy and the stability of the financial markets, our customers' demand for our products, the ability of our customers to meet their payment obligations, the likelihood of customers not canceling or deferring existing orders, and the strength of consumers' demand for items containing our products in the end-markets we serve. We believe the long-term outlook for our business remains generally favorable, despite the uncertainties in the global economy, as we continue to execute on the strategy that has proven successful for us over the years. See "Management's Discussion and Analysis of Financial Condition and Results of Operations - Business Outlook" in Part II, Item 7 and "Risk Factors - The success of our business depends on the strength of the global economy and the stability of the financial markets, and any weaknesses in these areas may have a material adverse effect on our net sales, operating results and financial condition." in Part I, Item 1A of this Annual Report for additional information.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cirrus Logic (CRUS) 2,486 51% 12.6 7% 1,470 353 1,169 595 99 181 2,288
Enphase Energy (ENPH) 2,458 33% 66.8 2% 482 364 405 132 11 35 2,355
Inphi (IPHI) 2,269 57% 64.6 -10% 890 547 333 190 -88 41 2,627
Power Integrations (POWI) 2,158 51% 23.9 9% 620 77 395 202 58 86 2,058
Ambarella (AMBA) 2,137 59% -68.3 -8% 490 62 212 126 -41 -28 1,914
OSI Systems (OSIS) 2,116 36% 14.7 5% 1,265 713 1,182 431 65 155 2,279
Lattice Semiconductor (LSCC) 2,046 43% 30.4 3% 617 321 398 172 16 70 2,115
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
Acacia Communications (ACIA) 1,895 46% 69.2 3% 669 139 429 199 22 27 1,849
Diodes (DIOD) 1,770 37% 8.7 8% 1,614 563 1,260 464 129 176 1,533
Amkor Technology (AMKR) 1,768 16% 3.3 1% 4,309 2,478 4,016 627 55 756 2,527
SunPower (SPWR) 1,695 1% 166.3 -6% 1,939 2,036 1,670 21 -123 10 1,598
MaxLinear (MXL) 1,663 53% 27.8 -3% 729 318 340 179 -21 66 1,838
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,484 47% 12.0 3% 1,113 325 585 275 35 91 1,088
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,351 34% 35.2 -2% 1,410 752 1,472 497 -23 29 1,024
Rambus (RMBS) 1,345 90% -50.8 -13% 1,312 339 235 211 -170 -27 1,375
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030
FormFactor (FORM) 1,173 40% 7.1 14% 758 153 546 217 105 153 1,092

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash271130157197243218248204242
Accounts Receivable
Inventory121140153180182203193217215
PP&E201225243322310439402459447
Assets9201,1621,1791,6011,5291,4891,526
Accounts Payable70666489798688108118
Long-Term Debt345184141466430270215
Liabilities294144200419369758708615549
Stockholders' Equity541634677703768795776832931
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6136356348278918499421,0541,214
Cost of Revenue388442472589613600655697779
Gross Profit225194162238277249287357435
R&D272734485257707886
SG&A8990101132134139158168176
Tax18105141417176245
Net Income805426246627180105
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1186264110134118125181186
Cash Investing210-98-77-186-43-459-27-78-89
Cash Financing-295-10839112-36321-63-158-52