NASDAQ$DIOD

Diodes Incorporated · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Diodes' Q1 2022 earnings exceeded expectations, driven by record revenue and gross margin.

Diodes Incorporated reported record revenue, gross profit, and non-GAAP earnings per share for the first quarter of 2022. The company's performance was driven by strong demand in the automotive and industrial end markets, as well as Pericom products. Diodes is guiding for continued growth in the second quarter.

  • Achieved record revenue for the 6th consecutive quarter.
  • Gross margin exceeded 40% for the first time.
  • Automotive end market reached 13% of revenue.
  • Proposed acquisition of onsemi South Portland, Maine wafer fabrication facility.

Headline financials

Total Revenue

$482M

Previous: $413M+16.7%
EPS (adj)

$1.75

Previous: $0.93+88.2%
Capital Expenditures

-$38.5M

Previous: -$17.2M-124.4%
Free Cash Flow

$34.1M

Previous: $22.3M+53.3%
Net Income

$72.7M

Previous: $39.5M+84.3%
Operating Income

$93.1M

Previous: $47.4M+96.4%
Gross Profit

$197M

Previous: $139M+41.9%
Cash & Equivalents

$303M

Previous: $276M+9.8%
Total Assets

$2.17B

Previous: $1.99B+8.8%
Stock-Based Comp

$7.9M

Previous: $6.12M+29.1%

Revenue & EPS history

Diodes · Revenue · Quarterly

$482M

Q1 2022+16.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Diodes anticipates continued growth and profitability in the second quarter, with revenue expected to be approximately $500 million, plus or minus 3%, and GAAP gross margin to be 41.0%, plus or minus 1%.

Tailwinds

  • Backlog and demand remain very strong.
  • Excellent execution and recent improvements in capacity.
  • Sequential growth expected.
  • Gross margin expected to be 41.0%, plus or minus 1%.
  • Strong book-to-bill ratio and a strong resell from Q1

Headwinds

  • COVID-related lockdowns in China impacted capacity at local facilities during the first month of the quarter.
  • Non-GAAP operating expenses expected to be approximately 21.0% of revenue, plus or minus 1%.
  • Net interest expense expected to be approximately $1.2 million.
  • Income tax rate is expected to be 18.3%, plus or minus 3%.
  • Potential for additional ongoing shutdowns

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.5%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+26.4%

Q4 2025

Best reaction

-14.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-9.4%-10.2%
Q4 2025+26.4%+15.2%+3.5%
Q3 2025-14.5%-9.7%+1.5%
Q1 2025+12.1%+22.0%+23.7%
Q4 2024+3.1%+4.9%-9.7%
Q3 2024+0.1%-8.4%-5.3%
Q2 2024+9.4%+11.7%+3.6%
Q1 2024-7.0%-3.0%-4.1%
Q4 2023-1.0%+3.8%+5.2%
Q3 2023-10.9%-6.9%+5.7%
Q2 2023-7.0%-8.4%-10.1%
Q1 2023+3.0%+2.2%+9.3%
Q4 2022+1.3%+3.4%+1.2%
Q3 2022+5.8%+16.0%+21.4%
Q2 2022-3.0%-9.1%-18.5%
Q1 2022-0.2%-5.6%-0.6%
Q4 2021-0.7%-5.7%-12.2%
Q3 2021+4.5%+7.1%+7.4%
Q2 2021+4.2%+3.8%+12.4%
Q1 2021+2.7%-1.4%+5.7%
Q4 2020-0.2%+2.4%+3.5%
Q3 2020-0.3%+2.2%+8.7%
Q2 2020-0.4%-0.7%-8.0%
Q1 2020-12.2%-13.2%+1.4%
Q4 2019+7.6%+0.7%-31.5%
Q3 2019-3.3%-5.0%-2.7%
Q2 2019-2.9%-5.3%-9.7%
Q1 2019+8.3%+5.1%-8.8%
Q4 2018+12.1%+16.1%+3.9%
Q3 2018+14.7%+11.4%+6.1%
Q2 2018+4.1%+2.6%-3.2%
Q1 2018+11.7%+8.8%+22.0%
Q4 2017+2.4%+5.6%+15.4%
Q3 2017-7.5%-9.4%-18.8%
Q2 2017+0.6%-0.2%+2.8%
Q1 2017+9.4%+13.1%+17.7%
Q4 2016+5.4%+4.6%-0.7%
Q3 2016-5.1%+1.7%+19.2%
Q2 2016+3.4%+5.5%+11.9%
Q1 2016+6.7%
Q4 2015-4.0%
Q3 2015-10.2%
Q2 2015-5.0%
Q1 2015-1.0%
Q4 2014-1.0%
Q3 2014-2.0%
Q2 2014-2.6%
Q1 2014+1.5%
Q4 2013+8.6%
Q3 2013-9.9%
Q2 2013-10.3%
Q1 2013+10.3%
Q4 2012+8.7%
Q3 2012-11.0%
Q2 2012-2.7%
Q1 2012-7.2%
Q4 2011-1.6%
Q3 2011-14.9%
Q2 2011+7.9%
Q1 2010-8.5%
Q1 2011+0.5%
Q4 2008-1.7%
Q4 2010-1.7%
Q3 2009+3.4%
Q3 2010+3.4%
Q2 2009+5.4%
Q4 2009+5.4%
Q2 2010+5.4%

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