$WOLF
WOLFSPEED, INC.

2012 Q4 Form 10-Q Financial Statement

#000089541913000007 Filed on January 23, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $346.3M $304.1M
YoY Change 13.87% 18.34%
Cost Of Revenue $212.8M $199.0M
YoY Change 6.93% 46.5%
Gross Profit $133.5M $105.1M
YoY Change 27.0% -13.23%
Gross Profit Margin 38.55% 34.56%
Selling, General & Admin $60.10M $49.18M
YoY Change 22.21% 47.38%
% of Gross Profit 45.02% 46.78%
Research & Development $39.90M $35.89M
YoY Change 11.19% 22.76%
% of Gross Profit 29.89% 34.14%
Depreciation & Amortization $39.90M $36.20M
YoY Change 10.22% 39.77%
% of Gross Profit 29.89% 34.44%
Operating Expenses $107.8M $92.93M
YoY Change 16.01% 41.37%
Operating Profit $25.70M $12.19M
YoY Change 110.79% -78.0%
Interest Expense $2.300M $1.800M
YoY Change 27.78% -18.18%
% of Operating Profit 8.95% 14.76%
Other Income/Expense, Net $200.0K -$111.0K
YoY Change -280.18% -276.19%
Pretax Income $27.60M $13.88M
YoY Change 98.83% -75.92%
Income Tax $7.200M $1.803M
% Of Pretax Income 26.09% 12.99%
Net Earnings $20.40M $12.08M
YoY Change 68.9% -75.73%
Net Earnings / Revenue 5.89% 3.97%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.18 $0.10
COMMON SHARES
Basic Shares Outstanding 116.3M shares 115.5M shares
Diluted Shares Outstanding 115.9M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $885.8M $687.2M
YoY Change 28.89% -38.13%
Cash & Equivalents $179.6M $171.7M
Short-Term Investments $706.2M $515.6M
Other Short-Term Assets $83.00M $71.70M
YoY Change 15.76% 23.41%
Inventory $185.0M $187.4M
Prepaid Expenses
Receivables $144.6M $156.4M
Other Receivables $0.00 $1.800M
Total Short-Term Assets $1.298B $1.105B
YoY Change 17.55% -23.99%
LONG-TERM ASSETS
Property, Plant & Equipment $555.0M $605.5M
YoY Change -8.33% 22.1%
Goodwill $616.3M $617.9M
YoY Change -0.26%
Intangibles $366.5M $385.5M
YoY Change -4.92%
Long-Term Investments
YoY Change
Other Assets $7.733M $5.990M
YoY Change 29.1% 27.45%
Total Long-Term Assets $1.546B $1.615B
YoY Change -4.29% 73.57%
TOTAL ASSETS
Total Short-Term Assets $1.298B $1.105B
Total Long-Term Assets $1.546B $1.615B
Total Assets $2.844B $2.719B
YoY Change 4.58% 14.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.50M $81.50M
YoY Change 15.95% 1.12%
Accrued Expenses $39.90M $26.00M
YoY Change 53.46% 31.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.0M $149.2M
YoY Change 17.96% 10.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.76M $26.12M
YoY Change -35.83% 27.42%
Total Long-Term Liabilities $32.50M $48.02M
YoY Change -32.33% 134.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.0M $149.2M
Total Long-Term Liabilities $32.50M $48.02M
Total Liabilities $208.4M $197.2M
YoY Change 5.71% 1.23%
SHAREHOLDERS EQUITY
Retained Earnings $723.8M $679.7M
YoY Change 6.48%
Common Stock $145.0K $144.0K
YoY Change 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.636B $2.522B
YoY Change
Total Liabilities & Shareholders Equity $2.844B $2.719B
YoY Change 4.58% 14.09%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $20.40M $12.08M
YoY Change 68.9% -75.73%
Depreciation, Depletion And Amortization $39.90M $36.20M
YoY Change 10.22% 39.77%
Cash From Operating Activities $92.60M $80.60M
YoY Change 14.89% 40.66%
INVESTING ACTIVITIES
Capital Expenditures $22.40M $23.00M
YoY Change -2.61% -66.13%
Acquisitions
YoY Change
Other Investing Activities -$56.90M -$25.80M
YoY Change 120.54% -175.88%
Cash From Investing Activities -$79.30M -$48.80M
YoY Change 62.5% 43.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M 400.0K
YoY Change 500.0% -98.65%
NET CHANGE
Cash From Operating Activities 92.60M 80.60M
Cash From Investing Activities -79.30M -48.80M
Cash From Financing Activities 2.400M 400.0K
Net Change In Cash 15.70M 32.20M
YoY Change -51.24% -39.25%
FREE CASH FLOW
Cash From Operating Activities $92.60M $80.60M
Capital Expenditures $22.40M $23.00M
Free Cash Flow $70.20M $57.60M
YoY Change 21.88% -643.4%

Facts In Submission

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CY2012Q4 cree Finite And Indefinite Intangible Assets Gross
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cree Share Based Compensation Common Stock Purchase Terms Per Year
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116649539 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CREE INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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