NASDAQ$DIOD

Diodes Incorporated · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Diodes reported first quarter results, which reflected slower recovery in consumer, computing, and communications markets coupled with typical first quarter seasonality.

Diodes Incorporated reported first quarter fiscal 2024 financial results with revenue of $302.0 million and GAAP net income of $14.0 million, or $0.30 per diluted share. The company is guiding for a return to seasonal growth in the second quarter.

  • Revenue was $302.0 million, compared to $467.2 million in the first quarter 2023.
  • GAAP gross profit was $99.6 million, compared to $194.5 million in the first quarter 2023.
  • GAAP net income was $14.0 million, compared to $71.2 million in the first quarter 2023.
  • Non-GAAP EPS was $0.28 per diluted share, compared to $1.59 per diluted share in the prior year quarter.

Headline financials

Total Revenue

$302M

Previous: $467M-35.4%
EPS

$0.30

Previous: $1.59-81.1%
EBITDA

$48.3M

No prior period
Gross Profit Margin

33.0%

No prior period
EBITDA Margin

16.0%

No prior period
Capital Expenditures

-$20.4M

Previous: -$48M+57.5%
Free Cash Flow

-$6.34M

Previous: $23.1M-127.4%
Net Income

$14M

Previous: $71.2M-80.3%
Operating Income

$12.9M

Previous: $86.4M-85.0%
Gross Profit

$99.6M

Previous: $194M-48.8%
Cash & Equivalents

$266M

Previous: $323M-17.6%
Total Assets

$2.36B

Previous: $2.29B+3.1%
R&D Expense

$34M

No prior period
Stock-Based Comp

$5.07M

Previous: $9.82M-48.4%

Revenue & EPS history

Diodes · Revenue · Quarterly

$302M

Q1 2024-35.4%vs Q1 2023
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

For the second quarter of 2024, Diodes expects revenue to be approximately $316 million, plus or minus 3 percent. GAAP gross margin is expected to be 33.5 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 28.5 percent of revenue, plus or minus 1 percent. Net interest income is expected to be approximately $3.0 million. The income tax rate is expected to be 18.5 percent, plus or minus 3 percent, and shares used to calculate diluted EPS for the second quarter are anticipated to be approximately 46.5 million.

Tailwinds

  • Revenue is expected to be approximately $316 million, plus or minus 3 percent.
  • Represents a 4.6% sequential increase at the mid-point and reflecting a return to typical seasonal growth.
  • GAAP gross margin is expected to be 33.5 percent, plus or minus 1 percent.
  • Net interest income to be approximately $3.0 million.
  • Shares used to calculate diluted EPS for the second quarter are anticipated to be approximately 46.5 million.

Headwinds

  • Reflecting the lower mix of revenue from the automotive and industrial markets as the 3C markets recover.
  • Non-GAAP operating expenses are expected to be approximately 28.5 percent of revenue, plus or minus 1 percent.
  • The income tax rate is expected to be 18.5 percent, plus or minus 3 percent.
  • Amortization of acquisition-related intangible assets of $3.1 million, after tax, for previous acquisitions is not included in these non-GAAP estimates.
  • The company did not provide specific negative guidance beyond expense and tax rate expectations.

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 2024

Historical avgQ1 2024

+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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