NASDAQ$DIOD

Diodes Incorporated · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Diodes achieved record revenue for the third consecutive quarter, resulting in record gross profit, net income, EPS, and EBITDA.

Diodes Incorporated reported record financial results for Q2 2021, with revenue reaching $440.4 million, a 53% increase from Q2 2020. The company also achieved record GAAP gross profit, net income, and EBITDA. Revenue growth was driven by record global POS revenue and strong performance in the automotive, industrial, consumer, and computing markets.

  • Revenue reached a record $440.4 million, up 53% year-over-year.
  • GAAP gross profit was a record $159.8 million, increasing 57% year-over-year.
  • GAAP net income was a record $55.4 million, or $1.22 per diluted share.
  • EBITDA was a record $99.4 million, representing 22.6% of revenue.

Headline financials

Total Revenue

$440M

Previous: $289M+52.6%
EPS (adj)

$1.20

Previous: $0.54+122.2%
Capital Expenditures

-$45M

Previous: -$30.7M-46.6%
Free Cash Flow

$10.3M

Previous: -$9.7M+206.6%
Net Income

$55.4M

Previous: $21M+163.3%
Operating Income

$65.4M

Previous: $30.9M+111.7%
Gross Profit

$160M

Previous: $101M+57.5%
Cash & Equivalents

$293M

Previous: $503M-41.8%
Total Assets

$1.99B

Previous: $1.94B+2.9%
Stock-Based Comp

$8.64M

Previous: $7.7M+12.2%

Revenue & EPS history

Diodes · Revenue · Quarterly

$440M

Q2 2021+52.6%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

For the third quarter of 2021, Diodes expects revenue to increase to approximately $467 million, plus or minus 3 percent. GAAP gross margin is expected to be 37 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 20.0 percent of revenue, plus or minus 1 percent. The company expects net interest expense to be approximately $1.2 million and an income tax rate of 18 percent, plus or minus 3 percent. Shares used to calculate diluted EPS for the third quarter are anticipated to be approximately 45.8 million.

Tailwinds

  • Revenue to increase to approximately $467 million, plus or minus 3 percent
  • Represents a record on both an organic and consolidated basis
  • Combined increase of about 6 percent sequentially at the mid-point
  • Better than typical seasonality
  • GAAP gross margin on a consolidated basis to be 37 percent, plus or minus 1 percent

Headwinds

  • Non-GAAP operating expenses expected to be approximately 20.0 percent of revenue, plus or minus 1 percent.
  • Net interest expense expected to be approximately $1.2 million.
  • Income tax rate expected to be 18 percent, plus or minus 3 percent.
  • Shares used to calculate diluted EPS for the third quarter are anticipated to be approximately 45.8 million.
  • Purchase accounting adjustments related to amortization of acquisition-related intangible assets of $3.4 million, after tax, for Pericom and previous acquisitions is not included in these non-GAAP estimates.

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 2021

Historical avgQ2 2021

+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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