$WOLF
WOLFSPEED, INC.

2013 Q3 Form 10-Q Financial Statement

#000089541913000066 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $391.0M $315.8M
YoY Change 23.83% 17.39%
Cost Of Revenue $240.2M $199.7M
YoY Change 20.3% 16.82%
Gross Profit $150.8M $116.0M
YoY Change 29.91% 18.38%
Gross Profit Margin 38.56% 36.75%
Selling, General & Admin $64.28M $52.65M
YoY Change 22.1% 15.6%
% of Gross Profit 42.64% 45.36%
Research & Development $41.74M $37.55M
YoY Change 11.18% 9.14%
% of Gross Profit 27.69% 32.35%
Depreciation & Amortization $39.48M $36.47M
YoY Change 8.24% 13.53%
% of Gross Profit 26.19% 31.43%
Operating Expenses $114.0M $98.76M
YoY Change 15.4% 16.68%
Operating Profit $36.79M $17.29M
YoY Change 112.81% 29.15%
Interest Expense $2.600M $1.600M
YoY Change 62.5% -46.67%
% of Operating Profit 7.07% 9.25%
Other Income/Expense, Net $2.818M $3.385M
YoY Change -16.75% 247.54%
Pretax Income $39.61M $20.67M
YoY Change 91.59% 26.6%
Income Tax $9.113M $4.551M
% Of Pretax Income 23.01% 22.01%
Net Earnings $30.50M $16.12M
YoY Change 89.15% 25.77%
Net Earnings / Revenue 7.8% 5.11%
Basic Earnings Per Share $0.26 $0.14
Diluted Earnings Per Share $0.25 $0.14
COMMON SHARES
Basic Shares Outstanding 119.6M shares 115.5M shares
Diluted Shares Outstanding 122.4M shares 116.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.089B $816.3M
YoY Change 33.39% 29.11%
Cash & Equivalents $187.9M $163.9M
Short-Term Investments $901.0M $652.4M
Other Short-Term Assets $134.8M $82.00M
YoY Change 64.39% 5.81%
Inventory $217.3M $179.7M
Prepaid Expenses
Receivables $209.3M $162.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.650B $1.240B
YoY Change 33.06% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $550.1M $566.1M
YoY Change -2.83% -6.71%
Goodwill $616.3M $616.3M
YoY Change 0.0% 0.41%
Intangibles $352.6M $372.0M
YoY Change -5.21% -4.74%
Long-Term Investments
YoY Change
Other Assets $23.80M $7.920M
YoY Change 200.44% 45.05%
Total Long-Term Assets $1.543B $1.562B
YoY Change -1.25% -3.36%
TOTAL ASSETS
Total Short-Term Assets $1.650B $1.240B
Total Long-Term Assets $1.543B $1.562B
Total Assets $3.193B $2.803B
YoY Change 13.93% 3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.5M $87.50M
YoY Change 69.71% 18.08%
Accrued Expenses $99.40M $37.40M
YoY Change 165.78% 45.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $258.8M $175.0M
YoY Change 47.91% 14.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.89M $20.00M
YoY Change 39.46% -20.07%
Total Long-Term Liabilities $53.61M $35.71M
YoY Change 50.1% -23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.8M $175.0M
Total Long-Term Liabilities $53.61M $35.71M
Total Liabilities $312.4M $210.7M
YoY Change 48.28% 5.71%
SHAREHOLDERS EQUITY
Retained Earnings $803.0M $703.4M
YoY Change 14.17% 5.35%
Common Stock $2.068B $144.0K
YoY Change 1436009.72% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.881B $2.592B
YoY Change
Total Liabilities & Shareholders Equity $3.193B $2.803B
YoY Change 13.93% 3.9%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $30.50M $16.12M
YoY Change 89.15% 25.77%
Depreciation, Depletion And Amortization $39.48M $36.47M
YoY Change 8.24% 13.53%
Cash From Operating Activities $69.24M $85.69M
YoY Change -19.2% 105.75%
INVESTING ACTIVITIES
Capital Expenditures $33.68M $12.60M
YoY Change 167.37% -62.91%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$67.50M -$88.20M
YoY Change -23.47% -65.79%
Cash From Investing Activities -$106.0M -$106.3M
YoY Change -0.33% -64.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.286M
YoY Change -100.0% 152.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $34.41M $5.328M
YoY Change 545.78% 126.24%
NET CHANGE
Cash From Operating Activities $69.24M $85.69M
Cash From Investing Activities -$106.0M -$106.3M
Cash From Financing Activities $34.41M $5.328M
Net Change In Cash -$2.313M -$15.30M
YoY Change -84.88% -93.93%
FREE CASH FLOW
Cash From Operating Activities $69.24M $85.69M
Capital Expenditures $33.68M $12.60M
Free Cash Flow $35.56M $73.09M
YoY Change -51.35% 851.31%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
85686000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
30497000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
16123000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2818000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3385000 USD
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reportable_segments
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
113965000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
98760000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36792000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17289000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12060000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17258000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23795000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19941000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
182000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
259000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
110000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
533000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1263000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
323000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
782000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1522000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
715000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57468000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43248000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27886000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12843000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1738000 USD
CY2012Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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179601000 USD
CY2013Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
196312000 USD
CY2013Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4769000 USD
CY2012Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5548000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12597000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33680000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76218000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108640000 USD
CY2012Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
78504000 USD
CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
116510000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12886000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12295000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28741000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5286000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6171000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5259000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5040000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
942000 USD
CY2013Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-430000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
553000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
542833000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
550121000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41743000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37547000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
772496000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
802993000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
391006000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
315753000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64278000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52645000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14578000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12485000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1400000 USD
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
312000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2806652000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2880757000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
28780000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
21436000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12300000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
421000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115960000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122364000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115539000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119564000 shares
CY2013Q3 cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
7287000 USD
CY2012Q3 cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
7670000 USD
CY2013Q3 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
0 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
0 USD
CY2013Q3 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
1553000 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
3098000 USD
CY2013Q3 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
1553000 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
3098000 USD
CY2013Q3 cree Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3197000 USD
CY2013Q2 cree Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
2695000 USD
CY2013Q2 cree Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
3098000 USD
CY2013Q3 cree Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1553000 USD
CY2013Q2 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
509991000 USD
CY2013Q3 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
514208000 USD
CY2013Q3 cree Gainand Loss Contingency Claims Settled Royalty Free Cross License Period
GainandLossContingencyClaimsSettledRoyaltyFreeCrossLicensePeriod
P7Y
CY2013Q3 cree Gainand Loss Contingency Claims Settled Supply Agreement Term
GainandLossContingencyClaimsSettledSupplyAgreementTerm
P7Y
CY2013Q3 cree Gross Profit Percent
GrossProfitPercent
0.386
CY2012Q3 cree Gross Profit Percent
GrossProfitPercent
0.368
CY2013Q3 cree Indemnification Obligation Refund Relatedto Business Combination
IndemnificationObligationRefundRelatedtoBusinessCombination
-17400000 USD
CY2013Q3 cree Number Of Times Employees Can Purchase Stock Per Year
NumberOfTimesEmployeesCanPurchaseStockPerYear
2
CY2013Q3 cree Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 plans
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
120702745 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
CREE INC
CY2013Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000895419-13-000066.txt Edgar Link pending
0000895419-13-000066-xbrl.zip Edgar Link pending
a10qform1qfy2014.htm Edgar Link pending
cree-20130929.xml Edgar Link completed
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