$WOLF
WOLFSPEED, INC.

2011 Q4 Form 10-Q Financial Statement

#000089541912000006 Filed on January 19, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $304.1M $257.0M
YoY Change 18.34% 28.81%
Cost Of Revenue $199.0M $135.8M
YoY Change 46.5% 28.88%
Gross Profit $105.1M $121.1M
YoY Change -13.23% 28.74%
Gross Profit Margin 34.56% 47.14%
Selling, General & Admin $49.18M $33.37M
YoY Change 47.38% 30.85%
% of Gross Profit 46.78% 27.54%
Research & Development $35.89M $29.23M
YoY Change 22.76% 51.47%
% of Gross Profit 34.14% 24.13%
Depreciation & Amortization $36.20M $25.90M
YoY Change 39.77% 17.19%
% of Gross Profit 34.44% 21.38%
Operating Expenses $92.93M $65.73M
YoY Change 41.37% 37.23%
Operating Profit $12.19M $55.41M
YoY Change -78.0% 19.94%
Interest Expense $1.800M $2.200M
YoY Change -18.18% 10.0%
% of Operating Profit 14.76% 3.97%
Other Income/Expense, Net -$111.0K $63.00K
YoY Change -276.19%
Pretax Income $13.88M $57.65M
YoY Change -75.92% 20.09%
Income Tax $1.803M $7.870M
% Of Pretax Income 12.99% 13.65%
Net Earnings $12.08M $49.78M
YoY Change -75.73% 47.26%
Net Earnings / Revenue 3.97% 19.37%
Basic Earnings Per Share $0.10 $0.46
Diluted Earnings Per Share $0.10 $0.45
COMMON SHARES
Basic Shares Outstanding 115.5M shares 108.4M shares
Diluted Shares Outstanding 115.9M shares 110.0M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $687.2M $1.111B
YoY Change -38.13% 18.27%
Cash & Equivalents $171.7M $465.6M
Short-Term Investments $515.6M $645.3M
Other Short-Term Assets $71.70M $58.10M
YoY Change 23.41% 76.6%
Inventory $187.4M $145.5M
Prepaid Expenses
Receivables $156.4M $135.1M
Other Receivables $1.800M $3.700M
Total Short-Term Assets $1.105B $1.453B
YoY Change -23.99% 23.11%
LONG-TERM ASSETS
Property, Plant & Equipment $605.5M $495.9M
YoY Change 22.1% 35.53%
Goodwill $617.9M
YoY Change
Intangibles $385.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.990M $4.700M
YoY Change 27.45% -18.97%
Total Long-Term Assets $1.615B $930.4M
YoY Change 73.57% 14.88%
TOTAL ASSETS
Total Short-Term Assets $1.105B $1.453B
Total Long-Term Assets $1.615B $930.4M
Total Assets $2.719B $2.384B
YoY Change 14.09% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.50M $80.60M
YoY Change 1.12% 43.93%
Accrued Expenses $26.00M $19.80M
YoY Change 31.31% -7.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.2M $134.9M
YoY Change 10.57% 25.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.12M $20.50M
YoY Change 27.42% 144.05%
Total Long-Term Liabilities $48.02M $20.50M
YoY Change 134.26% 144.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.2M $134.9M
Total Long-Term Liabilities $48.02M $20.50M
Total Liabilities $197.2M $194.8M
YoY Change 1.23% 22.13%
SHAREHOLDERS EQUITY
Retained Earnings $679.7M
YoY Change
Common Stock $144.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.522B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $2.719B $2.384B
YoY Change 14.09% 19.76%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $12.08M $49.78M
YoY Change -75.73% 47.26%
Depreciation, Depletion And Amortization $36.20M $25.90M
YoY Change 39.77% 17.19%
Cash From Operating Activities $80.60M $57.30M
YoY Change 40.66% 166.51%
INVESTING ACTIVITIES
Capital Expenditures $23.00M $67.90M
YoY Change -66.13% 53.97%
Acquisitions
YoY Change
Other Investing Activities -$25.80M $34.00M
YoY Change -175.88% -112.13%
Cash From Investing Activities -$48.80M -$33.90M
YoY Change 43.95% -89.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K 29.60M
YoY Change -98.65% -66.89%
NET CHANGE
Cash From Operating Activities 80.60M 57.30M
Cash From Investing Activities -48.80M -33.90M
Cash From Financing Activities 400.0K 29.60M
Net Change In Cash 32.20M 53.00M
YoY Change -39.25% -124.84%
FREE CASH FLOW
Cash From Operating Activities $80.60M $57.30M
Capital Expenditures $23.00M $67.90M
Free Cash Flow $57.60M -$10.60M
YoY Change -643.4% -53.1%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-24
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-12-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2011Q4 dei Entity Common Stock Shares Outstanding
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116099017 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CREE INC

Files In Submission

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0000895419-12-000006-index-headers.html Edgar Link pending
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0000895419-12-000006.txt Edgar Link pending
0000895419-12-000006-xbrl.zip Edgar Link pending
cree-10qq2fy12.htm Edgar Link pending
cree-20111225.xml Edgar Link completed
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cree-20111225_cal.xml Edgar Link unprocessable
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