DIOD FY 2006 Earnings Report — Diodes Incorporated Revenue & Financial Results | Market Cap Arena

Diodes IncorporatedDIOD

FY 2006 Earnings

Reported March 1, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$343M	—	—	—	—
Op. Income	$57M	—	—	—	—
Gross Margin	33.2%	—	—	—	—
Net Margin	14.0%	—	—	—	—
EPS (Diluted)	$0.77	—	—	—	—
Free Cash Flow	$26M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$343M
Cost of Revenue	$229M
GROSS PROFIT	$114M
R&D Expenses	$8M
Selling & Marketing	$0
General & Administrative	$48M
SG&A Expenses	$48M
Other Expenses	$152.0K
Operating Expenses	$56M
Cost & Expenses	$286M
OPERATING INCOME	$57M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$4M
INCOME BEFORE TAX	$61M
Income Tax Expense	$12M
Net Income from Continuing Ops	$48M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$48M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$48M
D&A	$21M
EBIT	$57M
EBITDA	$79M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$343M
Cost of Revenue	$229M
GROSS PROFIT	$114M
R&D Expenses	$8M
Selling & Marketing	$0
General & Administrative	$48M
SG&A Expenses	$48M
Other Expenses	$152.0K
Operating Expenses	$56M
Cost & Expenses	$286M
OPERATING INCOME	$57M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$4M
INCOME BEFORE TAX	$61M
Income Tax Expense	$12M
Net Income from Continuing Ops	$48M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$48M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$48M
D&A	$21M
EBIT	$57M
EBITDA	$79M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$48M
Depreciation & Amortization	$21M
Stock-Based Compensation	$0
Deferred Income Tax	$929.0K
Other Non-Cash Items	$9M
Change in Working Capital	-$9M
OPERATING CASH FLOW	$72M
Capital Expenditure	-$46M
Acquisitions (Net)	-$29M
Purchases of Investments	-$251M
Sales/Maturities of Investments	$0
Other Investing Activities	$54.0K
NET CASH FROM INVESTING	-$326M
Net Debt Issuance	$218M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$7M
NET CASH FROM FINANCING	$229M
FREE CASH FLOW	$26M
Net Change in Cash	-$24M

Balance Sheet

Item	Amount
Cash & Equivalents	$49M
Short-Term Investments	$291M
Net Receivables	$78M
Inventory	$48M
Other Current Assets	$5M
TOTAL CURRENT ASSETS	$479M
PP&E (Net)	$95M
Goodwill	$25M
Intangible Assets	$11M
Long-Term Investments	$0
Tax Assets	$5M
Other Non-Current Assets	$7M
TOTAL NON-CURRENT ASSETS	$143M
TOTAL ASSETS	$622M
Account Payables	$52M
Short-Term Debt	$3M
Deferred Revenue	$25M
Other Current Liabilities	$15M
TOTAL CURRENT LIABILITIES	$83M
Long-Term Debt	$237M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1M
TOTAL NON-CURRENT LIABILITIES	$240M
TOTAL LIABILITIES	$323M
Common Stock	$17M
Additional Paid-In Capital	$105M
Retained Earnings	$163M
Treasury Stock	$0
Accum. Other Comp. Income	$608.0K
Other Equity	$9M
TOTAL STOCKHOLDERS' EQUITY	$294M
Minority Interest	$5M
TOTAL EQUITY	$299M
TOTAL LIABILITIES & EQUITY	$622M
Total Debt	$242M
Net Debt	$193M