$WOLF
WOLFSPEED, INC.

2014 Q2 Form 10-Q Financial Statement

#000089541914000021 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $436.3M $405.3M $348.9M
YoY Change 16.34% 16.14% 22.52%
Cost Of Revenue $274.0M $255.3M $215.9M
YoY Change 16.96% 18.22% 16.47%
Gross Profit $162.3M $150.0M $133.0M
YoY Change 15.31% 12.77% 33.8%
Gross Profit Margin 37.19% 37.01% 38.12%
Selling, General & Admin $70.90M $65.37M $62.14M
YoY Change 14.91% 5.19% 24.1%
% of Gross Profit 43.69% 43.58% 46.72%
Research & Development $48.60M $46.63M $39.04M
YoY Change 23.35% 19.44% 7.99%
% of Gross Profit 29.95% 31.09% 29.35%
Depreciation & Amortization $43.80M $40.60M $38.00M
YoY Change 12.6% 6.84% 3.83%
% of Gross Profit 26.99% 27.07% 28.57%
Operating Expenses $129.6M $119.6M $109.8M
YoY Change 19.23% 8.98% 16.26%
Operating Profit $32.67M $30.38M $23.25M
YoY Change 2.0% 30.65% 364.39%
Interest Expense $3.300M $3.100M $2.400M
YoY Change 32.0% 29.17% 26.32%
% of Operating Profit 10.1% 10.2% 10.32%
Other Income/Expense, Net $600.0K $3.152M $2.512M
YoY Change 200.0% 25.48% 675.31%
Pretax Income $34.60M $33.53M $25.76M
YoY Change 3.28% 30.15% 258.33%
Income Tax $5.500M $5.367M $3.607M
% Of Pretax Income 15.9% 16.01% 14.0%
Net Earnings $29.85M $28.16M $22.16M
YoY Change 5.69% 27.11% 133.5%
Net Earnings / Revenue 6.84% 6.95% 6.35%
Basic Earnings Per Share $0.24 $0.23 $0.19
Diluted Earnings Per Share $0.24 $0.23 $0.19
COMMON SHARES
Basic Shares Outstanding 121.9M shares 121.5M shares 116.7M shares
Diluted Shares Outstanding 123.7M shares 118.6M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.162B $1.223B $937.1M
YoY Change 13.53% 30.56% 31.96%
Cash & Equivalents $286.8M $268.8M $178.4M
Short-Term Investments $875.6M $954.6M $758.6M
Other Short-Term Assets $49.28M $85.10M $85.20M
YoY Change -51.83% -0.12% 13.3%
Inventory $284.8M $251.2M $195.7M
Prepaid Expenses $22.80M
Receivables $225.2M $222.3M $181.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.774B $1.782B $1.400B
YoY Change 17.03% 27.3% 21.57%
LONG-TERM ASSETS
Property, Plant & Equipment $605.7M $575.9M $550.2M
YoY Change 11.58% 4.67% -7.44%
Goodwill $616.3M $616.3M $616.3M
YoY Change 0.0% 0.0% -0.1%
Intangibles $336.4M $343.6M $362.4M
YoY Change -5.9% -5.19% -4.71%
Long-Term Investments $0.00
YoY Change
Other Assets $12.00M $45.04M $8.552M
YoY Change -39.84% 426.67% 11.5%
Total Long-Term Assets $1.570B $1.581B $1.538B
YoY Change 2.2% 2.82% -3.87%
TOTAL ASSETS
Total Short-Term Assets $1.774B $1.782B $1.400B
Total Long-Term Assets $1.570B $1.581B $1.538B
Total Assets $3.344B $3.363B $2.937B
YoY Change 9.56% 14.49% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.3M $159.2M $112.4M
YoY Change 66.58% 41.64% 24.06%
Accrued Expenses $89.50M $88.40M $81.70M
YoY Change 5.67% 8.2% 138.89%
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 $306.7M $263.7M $198.6M
YoY Change 47.85% 32.81% 24.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.40M $40.69M $14.80M
YoY Change 175.6% 174.99% -39.63%
Total Long-Term Liabilities $47.57M $67.94M $30.72M
YoY Change 24.05% 121.14% -33.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.7M $263.7M $198.6M
Total Long-Term Liabilities $47.57M $67.94M $30.72M
Total Liabilities $354.2M $331.7M $229.3M
YoY Change 44.13% 44.65% 11.17%
SHAREHOLDERS EQUITY
Retained Earnings $788.6M $858.3M $745.9M
YoY Change 2.08% 15.07% 8.23%
Common Stock $2.190B $2.163B $146.0K
YoY Change 8.11% 1481371.92% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.986B $3.031B $2.708B
YoY Change
Total Liabilities & Shareholders Equity $3.344B $3.363B $2.937B
YoY Change 9.56% 14.49% 6.78%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $29.85M $28.16M $22.16M
YoY Change 5.69% 27.11% 133.5%
Depreciation, Depletion And Amortization $43.80M $40.60M $38.00M
YoY Change 12.6% 6.84% 3.83%
Cash From Operating Activities $91.10M $60.20M $45.80M
YoY Change 49.1% 31.44% -5.37%
INVESTING ACTIVITIES
Capital Expenditures $64.30M $40.90M $30.70M
YoY Change 137.27% 33.22% 17.62%
Acquisitions
YoY Change
Other Investing Activities $79.40M -$39.50M -$54.70M
YoY Change -196.59% -27.79% 1039.58%
Cash From Investing Activities $15.00M -$80.40M -$85.40M
YoY Change -113.72% -5.85% 177.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.30M 20.00M 38.70M
YoY Change -248.15% -48.32% 2480.0%
NET CHANGE
Cash From Operating Activities 91.10M 60.20M 45.80M
Cash From Investing Activities 15.00M -80.40M -85.40M
Cash From Financing Activities -88.30M 20.00M 38.70M
Net Change In Cash 17.80M -200.0K -900.0K
YoY Change 56.14% -77.78% -104.71%
FREE CASH FLOW
Cash From Operating Activities $91.10M $60.20M $45.80M
Capital Expenditures $64.30M $40.90M $30.70M
Free Cash Flow $26.80M $19.30M $15.10M
YoY Change -21.18% 27.81% -32.29%

Facts In Submission

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0 USD
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cree Number Of Times Employees Can Purchase Stock Per Year
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dei Amendment Flag
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dei Current Fiscal Year End Date
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--06-29
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2014Q2 dei Entity Common Stock Shares Outstanding
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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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