$WOLF
WOLFSPEED, INC.

2014 Q4 Form 10-Q Financial Statement

#000089541915000007 Filed on January 21, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $413.2M $415.1M
YoY Change -0.46% 19.86%
Cost Of Revenue $276.6M $259.3M
YoY Change 6.68% 21.86%
Gross Profit $136.5M $155.8M
YoY Change -12.36% 16.69%
Gross Profit Margin 33.04% 37.53%
Selling, General & Admin $72.38M $67.94M
YoY Change 6.52% 13.05%
% of Gross Profit 53.01% 43.62%
Research & Development $46.99M $44.44M
YoY Change 5.75% 11.37%
% of Gross Profit 34.42% 28.53%
Depreciation & Amortization $43.80M $40.10M
YoY Change 9.23% 0.5%
% of Gross Profit 32.08% 25.74%
Operating Expenses $126.6M $120.4M
YoY Change 5.15% 11.68%
Operating Profit $10.19M $35.38M
YoY Change -71.21% 37.68%
Interest Expense $1.700M $3.000M
YoY Change -43.33% 30.43%
% of Operating Profit 16.69% 8.48%
Other Income/Expense, Net $1.728M $3.403M
YoY Change -49.22% 1601.5%
Pretax Income $11.91M $38.79M
YoY Change -69.29% 40.53%
Income Tax -$238.0K $3.105M
% Of Pretax Income -2.0% 8.01%
Net Earnings $11.98M $35.68M
YoY Change -66.43% 74.91%
Net Earnings / Revenue 2.9% 8.6%
Basic Earnings Per Share $0.10 $0.30
Diluted Earnings Per Share $0.10 $0.29
COMMON SHARES
Basic Shares Outstanding 115.3M shares 120.9M shares
Diluted Shares Outstanding 115.8M shares 123.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $829.9M $1.184B
YoY Change -29.93% 33.71%
Cash & Equivalents $200.0M $269.4M
Short-Term Investments $630.0M $915.1M
Other Short-Term Assets $106.5M $101.5M
YoY Change 4.93% 22.29%
Inventory $332.5M $234.5M
Prepaid Expenses
Receivables $219.0M $213.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.488B $1.734B
YoY Change -14.19% 33.54%
LONG-TERM ASSETS
Property, Plant & Equipment $652.9M $569.2M
YoY Change 14.7% 2.54%
Goodwill $616.3M $616.3M
YoY Change 0.0% 0.0%
Intangibles $327.7M $348.1M
YoY Change -5.85% -5.03%
Long-Term Investments $79.10M
YoY Change
Other Assets $11.53M $49.11M
YoY Change -76.53% 535.12%
Total Long-Term Assets $1.688B $1.583B
YoY Change 6.62% 2.4%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.734B
Total Long-Term Assets $1.688B $1.583B
Total Assets $3.175B $3.317B
YoY Change -4.26% 16.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.6M $166.7M
YoY Change -4.86% 76.4%
Accrued Expenses $85.80M $98.20M
YoY Change -12.63% 146.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.9M $275.0M
YoY Change -10.94% 56.32%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $0.00
YoY Change
Other Long-Term Liabilities $26.67M $45.41M
YoY Change -41.27% 170.9%
Total Long-Term Liabilities $190.9M $72.65M
YoY Change 162.82% 123.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.9M $275.0M
Total Long-Term Liabilities $190.9M $72.65M
Total Liabilities $435.9M $347.7M
YoY Change 25.36% 66.8%
SHAREHOLDERS EQUITY
Retained Earnings $491.5M $830.2M
YoY Change -40.79% 14.7%
Common Stock $2.240B $2.129B
YoY Change 5.22% 1467978.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.740B $2.969B
YoY Change
Total Liabilities & Shareholders Equity $3.175B $3.317B
YoY Change -4.26% 16.62%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $11.98M $35.68M
YoY Change -66.43% 74.91%
Depreciation, Depletion And Amortization $43.80M $40.10M
YoY Change 9.23% 0.5%
Cash From Operating Activities $14.80M $98.80M
YoY Change -85.02% 6.7%
INVESTING ACTIVITIES
Capital Expenditures $54.70M $55.10M
YoY Change -0.73% 145.98%
Acquisitions
YoY Change
Other Investing Activities $195.6M -$15.90M
YoY Change -1330.19% -72.06%
Cash From Investing Activities $140.9M -$70.90M
YoY Change -298.73% -10.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.8M 53.40M
YoY Change -384.27% 2125.0%
NET CHANGE
Cash From Operating Activities 14.80M 98.80M
Cash From Investing Activities 140.9M -70.90M
Cash From Financing Activities -151.8M 53.40M
Net Change In Cash 3.900M 81.30M
YoY Change -95.2% 417.83%
FREE CASH FLOW
Cash From Operating Activities $14.80M $98.80M
Capital Expenditures $54.70M $55.10M
Free Cash Flow -$39.90M $43.70M
YoY Change -191.3% -37.75%

Facts In Submission

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CY2014Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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200000 USD
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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cree Amortizationorimpairmentofacquisitionrelatedintangibles
Amortizationorimpairmentofacquisitionrelatedintangibles
14543000 USD
CY2013Q4 cree Amortizationorimpairmentofacquisitionrelatedintangibles
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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cree Amortizationorimpairmentofacquisitionrelatedintangibles
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12994000 USD
CY2014Q4 cree Amortizationorimpairmentofacquisitionrelatedintangibles
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6495000 USD
CY2014Q4 cree Gross Profit Percent
GrossProfitPercent
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cree Share Based Compensation Equity Based Compensation Plan Number
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 cree Gross Profit Percent
GrossProfitPercent
0.375
dei Document Period End Date
DocumentPeriodEndDate
2014-12-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895419
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
111630099 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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