NASDAQ$DIOD

Diodes Incorporated · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Diodes' revenue increased sequentially due to market share gains across all key product groups and strong growth from Pericom products.

Diodes Incorporated reported second quarter revenue of $288.7 million, an increase of 2.8 percent compared to the first quarter of 2020. GAAP net income was $21.0 million, or $0.40 per diluted share, and non-GAAP adjusted net income was $28.6 million, or $0.54 per diluted share.

  • Revenue increased 2.8% sequentially to $288.7 million.
  • Gross profit increased 5.9% sequentially to $101.5 million.
  • GAAP net income was $21.0 million, or $0.40 per diluted share.
  • Non-GAAP adjusted net income was $28.6 million, or $0.54 per diluted share.

Headline financials

Total Revenue

$289M

Previous: $322M-10.4%
EPS (adj)

$0.54

Previous: $0.77-29.9%
Capital Expenditures

-$30.7M

Previous: -$50.7M+39.4%
Free Cash Flow

-$9.7M

Previous: -$14.4M+32.7%
Net Income

$21M

Previous: $36.3M-42.0%
Operating Income

$30.9M

Previous: $48.5M-36.4%
Gross Profit

$101M

Previous: $122M-16.8%
Cash & Equivalents

$503M

Previous: $235M+113.8%
Total Assets

$1.94B

Previous: $1.61B+20.0%
Stock-Based Comp

$7.7M

Previous: $5.3M+45.3%

Revenue & EPS history

Diodes · Revenue · Quarterly

$289M

Q2 2020-10.4%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

For the third quarter of 2020, Diodes expects revenue to increase to approximately $304 million, plus or minus 3 percent. We expect GAAP gross margin to be 35.5 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 23.0 percent of revenue, plus or minus 1 percent. We expect non-GAAP net interest expense to be approximately $1.5 million. Our income tax rate is expected to be 18 percent, plus or minus 3 percent, and shares used to calculate diluted EPS for the third quarter are anticipated to be approximately 52.8 million.

Tailwinds

  • Expect revenue to increase to approximately $304 million, plus or minus 3 percent.
  • Expect GAAP gross margin to be 35.5 percent, plus or minus 1 percent.
  • Non-GAAP operating expenses are expected to be approximately 23.0 percent of revenue, plus or minus 1 percent.
  • Expect non-GAAP net interest expense to be approximately $1.5 million.
  • Shares used to calculate diluted EPS for the third quarter are anticipated to be approximately 52.8 million.

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 Q2 2020

Historical avgQ2 2020

+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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