$WOLF
WOLFSPEED, INC.

2014 Q3 Form 10-Q Financial Statement

#000089541914000077 Filed on October 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $427.7M $391.0M
YoY Change 9.38% 23.83%
Cost Of Revenue $292.1M $240.2M
YoY Change 21.59% 20.3%
Gross Profit $135.6M $150.8M
YoY Change -10.08% 29.91%
Gross Profit Margin 31.7% 38.56%
Selling, General & Admin $69.69M $64.28M
YoY Change 8.42% 22.1%
% of Gross Profit 51.41% 42.64%
Research & Development $46.73M $41.74M
YoY Change 11.93% 11.18%
% of Gross Profit 34.47% 27.69%
Depreciation & Amortization $43.34M $39.48M
YoY Change 9.76% 8.24%
% of Gross Profit 31.97% 26.19%
Operating Expenses $124.4M $114.0M
YoY Change 9.12% 15.4%
Operating Profit $11.46M $36.79M
YoY Change -68.86% 112.81%
Interest Expense $2.800M $2.600M
YoY Change 7.69% 62.5%
% of Operating Profit 24.44% 7.07%
Other Income/Expense, Net $2.904M $2.818M
YoY Change 3.05% -16.75%
Pretax Income $14.36M $39.61M
YoY Change -63.74% 91.59%
Income Tax $3.231M $9.113M
% Of Pretax Income 22.5% 23.01%
Net Earnings $10.96M $30.50M
YoY Change -64.08% 89.15%
Net Earnings / Revenue 2.56% 7.8%
Basic Earnings Per Share $0.09 $0.26
Diluted Earnings Per Share $0.09 $0.25
COMMON SHARES
Basic Shares Outstanding 119.6M shares 119.6M shares
Diluted Shares Outstanding 121.1M shares 122.4M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.105B $1.089B
YoY Change 1.47% 33.39%
Cash & Equivalents $196.3M $187.9M
Short-Term Investments $908.5M $901.0M
Other Short-Term Assets $104.1M $134.8M
YoY Change -22.77% 64.39%
Inventory $310.8M $217.3M
Prepaid Expenses
Receivables $237.0M $209.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.757B $1.650B
YoY Change 6.45% 33.06%
LONG-TERM ASSETS
Property, Plant & Equipment $635.3M $550.1M
YoY Change 15.49% -2.83%
Goodwill $616.3M $616.3M
YoY Change 0.0% 0.0%
Intangibles $332.1M $352.6M
YoY Change -5.82% -5.21%
Long-Term Investments
YoY Change
Other Assets $12.16M $23.80M
YoY Change -48.89% 200.44%
Total Long-Term Assets $1.596B $1.543B
YoY Change 3.44% -1.25%
TOTAL ASSETS
Total Short-Term Assets $1.757B $1.650B
Total Long-Term Assets $1.596B $1.543B
Total Assets $3.353B $3.193B
YoY Change 5.0% 13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.6M $148.5M
YoY Change 33.74% 69.71%
Accrued Expenses $82.40M $99.40M
YoY Change -17.1% 165.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $292.9M $258.8M
YoY Change 13.18% 47.91%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $0.00
YoY Change
Other Long-Term Liabilities $29.08M $27.89M
YoY Change 4.29% 39.46%
Total Long-Term Liabilities $89.91M $53.61M
YoY Change 67.72% 50.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.9M $258.8M
Total Long-Term Liabilities $89.91M $53.61M
Total Liabilities $382.8M $312.4M
YoY Change 22.54% 48.28%
SHAREHOLDERS EQUITY
Retained Earnings $745.4M $803.0M
YoY Change -7.17% 14.17%
Common Stock $2.215B $2.068B
YoY Change 7.1% 1436009.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.970B $2.881B
YoY Change
Total Liabilities & Shareholders Equity $3.353B $3.193B
YoY Change 5.0% 13.93%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $10.96M $30.50M
YoY Change -64.08% 89.15%
Depreciation, Depletion And Amortization $43.34M $39.48M
YoY Change 9.76% 8.24%
Cash From Operating Activities $13.28M $69.24M
YoY Change -80.81% -19.2%
INVESTING ACTIVITIES
Capital Expenditures $63.45M $33.68M
YoY Change 88.38% 167.37%
Acquisitions $0.00
YoY Change
Other Investing Activities -$39.40M -$67.50M
YoY Change -41.63% -23.47%
Cash From Investing Activities -$107.7M -$106.0M
YoY Change 1.6% -0.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.33M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.232M $34.41M
YoY Change -87.7% 545.78%
NET CHANGE
Cash From Operating Activities $13.28M $69.24M
Cash From Investing Activities -$107.7M -$106.0M
Cash From Financing Activities $4.232M $34.41M
Net Change In Cash -$90.14M -$2.313M
YoY Change 3796.89% -84.88%
FREE CASH FLOW
Cash From Operating Activities $13.28M $69.24M
Capital Expenditures $63.45M $33.68M
Free Cash Flow -$50.16M $35.56M
YoY Change -241.08% -51.35%

Facts In Submission

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CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13284000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69236000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11130000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
30497000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2904000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Number Of Reportable Segments
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3 reportable_segments
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
113965000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
124363000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11457000 USD
CY2013Q3 us-gaap Operating Income Loss
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36792000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
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CY2014Q3 us-gaap Other Accrued Liabilities Current
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6980000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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CY2014Q2 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1167000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
259000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-511000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1263000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
782000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1678000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1522000 USD
CY2014Q2 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Current
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39129000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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29082000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
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101000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54325000 USD
CY2013Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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196312000 USD
CY2014Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
171067000 USD
CY2014Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4806000 USD
CY2013Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4769000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33680000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63446000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1952000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5842000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6397000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
800000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74371000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72071000 USD
CY2013Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
116510000 USD
CY2014Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
126958000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4667000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12295000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12109000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28741000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
605713000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
635341000 USD
CY2013Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41743000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46725000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
745388000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
788581000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
427672000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
391006000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64278000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69692000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
16759000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14578000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1574000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2990146000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2969864000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
19256000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19835000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18400000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1538000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121143000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122364000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119564000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119605000 shares
CY2014Q3 cree Amortizationorimpairmentofacquisitionrelatedintangibles
Amortizationorimpairmentofacquisitionrelatedintangibles
6499000 USD
CY2013Q3 cree Amortizationorimpairmentofacquisitionrelatedintangibles
Amortizationorimpairmentofacquisitionrelatedintangibles
7287000 USD
CY2014Q3 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
157000 USD
CY2014Q2 cree Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
87000 USD
CY2014Q3 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
443000 USD
CY2014Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
126000 USD
CY2014Q2 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
39000 USD
CY2014Q3 cree Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
286000 USD
CY2014Q3 cree Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
4242000 USD
CY2014Q2 cree Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
4775000 USD
CY2014Q2 cree Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
126000 USD
CY2014Q3 cree Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
443000 USD
CY2014Q2 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
525251000 USD
CY2014Q3 cree Finite And Indefinite Intangible Assets Gross
FiniteAndIndefiniteIntangibleAssetsGross
529714000 USD
CY2014Q3 cree Gross Profit Percent
GrossProfitPercent
0.318
CY2013Q3 cree Gross Profit Percent
GrossProfitPercent
0.386
CY2014Q3 cree Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 plans
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119445374 shares
CY2014Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
CREE INC
CY2014Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000895419-14-000077-index-headers.html Edgar Link pending
0000895419-14-000077-index.html Edgar Link pending
0000895419-14-000077.txt Edgar Link pending
0000895419-14-000077-xbrl.zip Edgar Link pending
a10qform1qfy2015.htm Edgar Link pending
cree-20140928.xml Edgar Link completed
cree-20140928.xsd Edgar Link pending
cree-20140928_cal.xml Edgar Link unprocessable
cree-20140928_def.xml Edgar Link unprocessable
cree-20140928_lab.xml Edgar Link unprocessable
cree-20140928_pre.xml Edgar Link unprocessable
creelogoa02.jpg Edgar Link pending
ex3111qfy2015.htm Edgar Link pending
ex3121qfy2015.htm Edgar Link pending
ex3211qfy2015.htm Edgar Link pending
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