secwatch.observer — SEC 8-K summary
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Issuer:     DIODES INC /DEL/ (DIOD)
CIK:        0000029002
Form:       8-K
Filed at:   2024-11-07T23:59:59+00:00
Accession:  0000950170-24-123494
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Diodes Q3 revenue $350.1M beats expectations; guides Q4 ~$337M
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- Revenue $350.1M, up 9.5% sequentially; GAAP EPS $0.30, non-GAAP EPS $0.43.
- GAAP gross margin 33.7% (33.6% QoQ, 38.5% YoY); automotive revenue 18% QoQ to 19% of product revenue.
- Q4 guidance: revenue ~$337M ±3% (down ~3.7% QoQ); GAAP GM ~33.0% ±1%.
- Operating cash flow $54.4M; free cash flow $39.4M; cash & equivalents $325M; total debt $58M.
- Non-GAAP net income $20.1M vs $15.4M QoQ; EBITDA $46.9M (13.4% of revenue).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/29002/000095017024123494/0000950170-24-123494-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/29002/000095017024123494/diod-20241107.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-123494

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer