$WOLF
WOLFSPEED, INC.

2013 Q4 Form 10-Q Financial Statement

#000089541914000006 Filed on January 22, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $415.1M $346.3M
YoY Change 19.86% 13.87%
Cost Of Revenue $259.3M $212.8M
YoY Change 21.86% 6.93%
Gross Profit $155.8M $133.5M
YoY Change 16.69% 27.0%
Gross Profit Margin 37.53% 38.55%
Selling, General & Admin $67.94M $60.10M
YoY Change 13.05% 22.21%
% of Gross Profit 43.62% 45.02%
Research & Development $44.44M $39.90M
YoY Change 11.37% 11.19%
% of Gross Profit 28.53% 29.89%
Depreciation & Amortization $40.10M $39.90M
YoY Change 0.5% 10.22%
% of Gross Profit 25.74% 29.89%
Operating Expenses $120.4M $107.8M
YoY Change 11.68% 16.01%
Operating Profit $35.38M $25.70M
YoY Change 37.68% 110.79%
Interest Expense $3.000M $2.300M
YoY Change 30.43% 27.78%
% of Operating Profit 8.48% 8.95%
Other Income/Expense, Net $3.403M $200.0K
YoY Change 1601.5% -280.18%
Pretax Income $38.79M $27.60M
YoY Change 40.53% 98.83%
Income Tax $3.105M $7.200M
% Of Pretax Income 8.01% 26.09%
Net Earnings $35.68M $20.40M
YoY Change 74.91% 68.9%
Net Earnings / Revenue 8.6% 5.89%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.29 $0.18
COMMON SHARES
Basic Shares Outstanding 120.9M shares 116.3M shares
Diluted Shares Outstanding 123.2M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.184B $885.8M
YoY Change 33.71% 28.89%
Cash & Equivalents $269.4M $179.6M
Short-Term Investments $915.1M $706.2M
Other Short-Term Assets $101.5M $83.00M
YoY Change 22.29% 15.76%
Inventory $234.5M $185.0M
Prepaid Expenses
Receivables $213.5M $144.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.734B $1.298B
YoY Change 33.54% 17.55%
LONG-TERM ASSETS
Property, Plant & Equipment $569.2M $555.0M
YoY Change 2.54% -8.33%
Goodwill $616.3M $616.3M
YoY Change 0.0% -0.26%
Intangibles $348.1M $366.5M
YoY Change -5.03% -4.92%
Long-Term Investments
YoY Change
Other Assets $49.11M $7.733M
YoY Change 535.12% 29.1%
Total Long-Term Assets $1.583B $1.546B
YoY Change 2.4% -4.29%
TOTAL ASSETS
Total Short-Term Assets $1.734B $1.298B
Total Long-Term Assets $1.583B $1.546B
Total Assets $3.317B $2.844B
YoY Change 16.62% 4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.7M $94.50M
YoY Change 76.4% 15.95%
Accrued Expenses $98.20M $39.90M
YoY Change 146.12% 53.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $275.0M $176.0M
YoY Change 56.32% 17.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.41M $16.76M
YoY Change 170.9% -35.83%
Total Long-Term Liabilities $72.65M $32.50M
YoY Change 123.58% -32.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.0M $176.0M
Total Long-Term Liabilities $72.65M $32.50M
Total Liabilities $347.7M $208.4M
YoY Change 66.8% 5.71%
SHAREHOLDERS EQUITY
Retained Earnings $830.2M $723.8M
YoY Change 14.7% 6.48%
Common Stock $2.129B $145.0K
YoY Change 1467978.62% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.969B $2.636B
YoY Change
Total Liabilities & Shareholders Equity $3.317B $2.844B
YoY Change 16.62% 4.58%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $35.68M $20.40M
YoY Change 74.91% 68.9%
Depreciation, Depletion And Amortization $40.10M $39.90M
YoY Change 0.5% 10.22%
Cash From Operating Activities $98.80M $92.60M
YoY Change 6.7% 14.89%
INVESTING ACTIVITIES
Capital Expenditures $55.10M $22.40M
YoY Change 145.98% -2.61%
Acquisitions
YoY Change
Other Investing Activities -$15.90M -$56.90M
YoY Change -72.06% 120.54%
Cash From Investing Activities -$70.90M -$79.30M
YoY Change -10.59% 62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.40M 2.400M
YoY Change 2125.0% 500.0%
NET CHANGE
Cash From Operating Activities 98.80M 92.60M
Cash From Investing Activities -70.90M -79.30M
Cash From Financing Activities 53.40M 2.400M
Net Change In Cash 81.30M 15.70M
YoY Change 417.83% -51.24%
FREE CASH FLOW
Cash From Operating Activities $98.80M $92.60M
Capital Expenditures $55.10M $22.40M
Free Cash Flow $43.70M $70.20M
YoY Change -37.75% 21.88%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
283000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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30430000 USD
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
301000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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5294000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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907000 USD
us-gaap Product Warranty Accrual Warranties Issued
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1249000 USD
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2013Q4 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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346286000 USD
us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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60100000 USD
us-gaap Selling General And Administrative Expense
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112745000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132221000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
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67943000 USD
us-gaap Share Based Compensation
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27029000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30250000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2037000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2806652000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2968961000 USD
CY2013Q4 us-gaap Taxes Payable Current
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21533000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
21436000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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20000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
445000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116249000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122821000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
14543000 USD
cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
15389000 USD
cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
7719000 USD
CY2013Q4 cree Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
7256000 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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0 USD
CY2013Q4 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
51000 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
3098000 USD
CY2013Q4 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
1110000 USD
CY2013Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
3098000 USD
CY2013Q4 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
1059000 USD
CY2013Q4 cree Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3483000 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
CY2013Q4 cree Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1110000 USD
CY2013Q2 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
509991000 USD
CY2013Q4 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
518709000 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
cree Gross Profit Percent
GrossProfitPercent
0.377
cree Gross Profit Percent
GrossProfitPercent
0.380
CY2013Q4 cree Gross Profit Percent
GrossProfitPercent
0.375
cree Gross Profit Percent
GrossProfitPercent
0.385
CY2013Q3 cree Indemnification Obligation Refund Relatedto Business Combination
IndemnificationObligationRefundRelatedtoBusinessCombination
-17400000 USD
cree Number Of Times Employees Can Purchase Stock Per Year
NumberOfTimesEmployeesCanPurchaseStockPerYear
2
cree Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 plans
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121670615 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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