$WOLF
WOLFSPEED, INC.

2013 Q2 Form 10-Q Financial Statement

#000089541913000024 Filed on April 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $375.0M $348.9M $306.8M
YoY Change 22.25% 22.52% 26.22%
Cost Of Revenue $234.3M $215.9M $199.9M
YoY Change 17.23% 16.47% 32.95%
Gross Profit $140.7M $133.0M $106.9M
YoY Change 31.64% 33.8% 15.32%
Gross Profit Margin 37.53% 38.12% 34.85%
Selling, General & Admin $61.70M $62.14M $52.30M
YoY Change 17.97% 24.1% 33.76%
% of Gross Profit 43.84% 46.72% 48.92%
Research & Development $39.40M $39.04M $36.90M
YoY Change 6.78% 7.99% 22.59%
% of Gross Profit 28.0% 29.35% 34.52%
Depreciation & Amortization $38.90M $38.00M $37.80M
YoY Change 2.91% 3.83% 25.58%
% of Gross Profit 27.64% 28.57% 35.36%
Operating Expenses $108.7M $109.8M $96.80M
YoY Change 12.29% 16.26% 34.63%
Operating Profit $32.03M $23.25M $10.10M
YoY Change 216.99% 364.39% -51.43%
Interest Expense $2.500M $2.400M $1.800M
YoY Change 38.89% 26.32% -18.18%
% of Operating Profit 7.81% 10.32% 17.82%
Other Income/Expense, Net $200.0K $2.512M -$300.0K
YoY Change -166.67% 675.31% -133.33%
Pretax Income $33.50M $25.76M $10.20M
YoY Change 228.43% 258.33% -56.22%
Income Tax $5.300M $3.607M $200.0K
% Of Pretax Income 15.82% 14.0% 1.96%
Net Earnings $28.24M $22.16M $10.03M
YoY Change 181.69% 133.5% -49.38%
Net Earnings / Revenue 7.53% 6.35% 3.27%
Basic Earnings Per Share $0.24 $0.19 $0.09
Diluted Earnings Per Share $0.23 $0.19 $0.09
COMMON SHARES
Basic Shares Outstanding 117.9M shares 116.7M shares
Diluted Shares Outstanding 118.6M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.024B $937.1M $744.5M
YoY Change 37.53% 31.96% -31.43%
Cash & Equivalents $190.1M $178.4M $178.9M
Short-Term Investments $833.8M $758.6M $565.6M
Other Short-Term Assets $102.3M $85.20M $78.60M
YoY Change 30.15% 13.3% 13.26%
Inventory $197.0M $195.7M $188.8M
Prepaid Expenses
Receivables $192.5M $181.9M $152.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.516B $1.400B $1.164B
YoY Change 30.19% 21.57% -20.08%
LONG-TERM ASSETS
Property, Plant & Equipment $542.8M $550.2M $582.5M
YoY Change -6.8% -7.44% 4.77%
Goodwill $616.3M $616.3M $616.3M
YoY Change 0.0% -0.1% 88.96%
Intangibles $357.5M $362.4M $376.1M
YoY Change -4.93% -4.71% 265.62%
Long-Term Investments
YoY Change
Other Assets $19.94M $8.552M $8.336M
YoY Change 139.22% 11.5% 71.52%
Total Long-Term Assets $1.537B $1.538B $1.583B
YoY Change -2.94% -3.87% 59.95%
TOTAL ASSETS
Total Short-Term Assets $1.516B $1.400B $1.164B
Total Long-Term Assets $1.537B $1.538B $1.583B
Total Assets $3.052B $2.937B $2.747B
YoY Change 11.1% 6.78% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.4M $112.4M $78.87M
YoY Change 53.97% 24.06% 2.98%
Accrued Expenses $84.70M $81.70M $66.50M
YoY Change 27.37% 138.89% 259.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.4M $198.6M $149.2M
YoY Change 39.04% 24.22% 6.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.84M $14.80M $22.70M
YoY Change -43.41% -39.63% -1.07%
Total Long-Term Liabilities $38.35M $30.72M $38.30M
YoY Change 0.11% -33.8% -14.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.4M $198.6M $149.2M
Total Long-Term Liabilities $38.35M $30.72M $38.30M
Total Liabilities $245.8M $229.3M $187.5M
YoY Change 31.08% 11.17% 1.25%
SHAREHOLDERS EQUITY
Retained Earnings $772.5M $745.9M $687.2M
YoY Change 12.41% 8.23% 4.95%
Common Stock $2.026B $146.0K $1.862B
YoY Change 8.82% 1.39% 16.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.804B $2.708B $2.560B
YoY Change
Total Liabilities & Shareholders Equity $3.052B $2.937B $2.747B
YoY Change 11.1% 6.78% 12.29%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $28.24M $22.16M $10.03M
YoY Change 181.69% 133.5% -49.38%
Depreciation, Depletion And Amortization $38.90M $38.00M $37.80M
YoY Change 2.91% 3.83% 25.58%
Cash From Operating Activities $61.10M $45.80M $71.70M
YoY Change -14.78% -5.37% 11.16%
INVESTING ACTIVITIES
Capital Expenditures $27.10M $30.70M $25.00M
YoY Change 8.4% 17.62% -51.64%
Acquisitions
YoY Change
Other Investing Activities -$82.20M -$54.70M -$47.50M
YoY Change 73.05% 1039.58% 42.64%
Cash From Investing Activities -$109.3M -$85.40M -$72.60M
YoY Change 50.55% 177.27% -14.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.60M 38.70M -11.00M
YoY Change -641.82% 2480.0% -1671.43%
NET CHANGE
Cash From Operating Activities 61.10M 45.80M 71.70M
Cash From Investing Activities -109.3M -85.40M -72.60M
Cash From Financing Activities 59.60M 38.70M -11.00M
Net Change In Cash 11.40M -900.0K -11.90M
YoY Change -195.8% -104.71% -40.2%
FREE CASH FLOW
Cash From Operating Activities $61.10M $45.80M $71.70M
Capital Expenditures $27.10M $30.70M $25.00M
Free Cash Flow $34.00M $15.10M $46.70M
YoY Change -27.19% -32.29% 264.84%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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CREE INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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