NASDAQ$DIOD

Diodes Incorporated · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Diodes reported record full-year GAAP EPS, increasing 44% to $7.20, and non-GAAP EPS increasing 42% to $7.36 over 2021.

Diodes Incorporated reported its Q4 2022 financial results, with revenue increasing 3.3% year-over-year to $496.2 million. GAAP net income was $92.1 million, or $2.00 per diluted share, while non-GAAP adjusted net income was $79.6 million, or $1.73 per diluted share.

  • Revenue for Q4 2022 was $496.2 million, a 3.3% increase from Q4 2021.
  • GAAP gross profit for Q4 2022 was $206.2 million, or 41.6% of revenue.
  • Q4 2022 GAAP net income was $92.1 million, or $2.00 per diluted share.
  • Q4 2022 non-GAAP adjusted net income was $79.6 million, or $1.73 per diluted share.

Headline financials

Total Revenue

$496M

Previous: $480M+3.3%
EPS (adj)

$1.73

Previous: $1.60+8.1%
Capital Expenditures

$63.8M

Previous: $55M+15.9%
Free Cash Flow

$39.1M

Previous: $22.5M+73.8%
Net Income

$92.1M

Previous: $65.5M+40.6%
Operating Income

$96.5M

Previous: $86M+12.2%
Gross Profit

$206M

Previous: $191M+8.1%
Cash & Equivalents

$348M

Previous: $373M-6.7%
Total Assets

$186M

Previous: $2.19B-91.5%
Stock-Based Comp

$9.56M

Previous: $8.28M+15.5%

Revenue & EPS history

Diodes · Revenue · Quarterly

$496M

Q4 2022+3.3%vs Q4 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

For the first quarter of 2023, Diodes expects revenue to be approximately $467 million, plus or minus 3 percent. GAAP gross margin is expected to be 41.0 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 22.2 percent of revenue, plus or minus 1 percent. The company expects net interest expense to be approximately $2.5 million. The income tax rate is expected to be 19.0 percent, plus or minus 3 percent, and shares used to calculate diluted EPS for the first quarter are anticipated to be approximately 46.5 million.

Tailwinds

  • Revenue expected to be approximately $467 million, plus or minus 3 percent.
  • GAAP gross margin is expected to be 41.0 percent, plus or minus 1 percent.
  • Gross margin is expected to be effectively comparable to last quarter and above target model of 40 percent.
  • Non-GAAP operating expenses are expected to be approximately 22.2 percent of revenue, plus or minus 1 percent.
  • Shares used to calculate diluted EPS for the first quarter are anticipated to be approximately 46.5 million.

Headwinds

  • Revenue and loading decrease in the first quarter.
  • Net interest expense expected to be approximately $2.5 million.
  • Income tax rate is expected to be 19.0 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.
  • Potential risks and uncertainties include the risk that the COVID-19 pandemic may continue and have a material adverse effect on customer demand and staffing of our production, sales and administration facilities.

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 Q4 2022

Historical avgQ4 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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