NASDAQ$DIOD

Diodes Incorporated · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Diodes reported a decrease in revenue and net income for Q4 2023 compared to Q3 2023 and Q4 2022, attributing it to an extended slowdown in consumer, computing, and communications markets.

Diodes Incorporated reported its Q4 and Fiscal Year 2023 financial results. The company's Q4 revenue was $322.7 million, a decrease from both the previous quarter and the same quarter last year. GAAP net income was $25.3 million, or $0.55 per diluted share, also down from prior periods. Despite market challenges, the company focused on automotive and industrial markets, with combined revenue from these sectors expanding to 46% of product revenue for the full year.

  • Q4 2023 revenue was $322.7 million, down from $404.6 million in Q3 2023 and $496.2 million in Q4 2022.
  • GAAP gross profit for Q4 2023 was $112.5 million, or 34.9% of revenue, compared to $155.9 million in Q3 2023 and $206.2 million in Q4 2022.
  • Q4 2023 GAAP net income was $25.3 million, or $0.55 per diluted share, compared to $48.7 million in Q3 2023 and $92.1 million in Q4 2022.
  • The company is focused on driving improvements in the quality and mix of its portfolio with analog and power discrete products, especially targeted at the automotive and industrial markets.

Headline financials

Total Revenue

$323M

Previous: $496M-35.0%
EPS (adj)

$0.51

Previous: $1.73-70.5%
EBITDA

$58.4M

No prior period
Capital Expenditures

$27.3M

Previous: $63.8M-57.2%
Net Income

$25.1M

Previous: $92.1M-72.7%
Operating Income

$20.7M

Previous: $96.5M-78.5%
Gross Profit

$112M

Previous: $206M-45.5%
R&D Expense

$33M

No prior period
Stock-Based Comp

$7.48M

Previous: $9.56M-21.8%

Revenue & EPS history

Diodes · Revenue · Quarterly

$323M

Q4 2023-35%vs Q4 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

For the first quarter of 2024, Diodes expects revenue to be approximately $305 million, plus or minus 3 percent, and a GAAP gross margin of 34.0 percent, plus or minus 1 percent.

Tailwinds

  • Revenue is expected to be approximately $305 million, plus or minus 3 percent.
  • GAAP gross margin is expected to be 34.0 percent, plus or minus 1 percent.
  • Net interest income to be approximately $2.0 million.
  • Income tax rate is expected to be 18.0 percent, plus or minus 3 percent.
  • Shares used to calculate diluted EPS for the first quarter are anticipated to be approximately 46.5 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 Q4 2023

Historical avgQ4 2023

+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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