$WOLF
WOLFSPEED, INC.

2015 Q2 Form 10-Q Financial Statement

#000089541915000028 Filed on April 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $382.2M $409.5M $405.3M
YoY Change -12.41% 1.05% 16.14%
Cost Of Revenue $305.5M $284.4M $255.3M
YoY Change 11.47% 11.4% 18.22%
Gross Profit $76.69M $125.1M $150.0M
YoY Change -52.74% -16.56% 12.77%
Gross Profit Margin 20.07% 30.56% 37.01%
Selling, General & Admin $76.80M $71.86M $65.37M
YoY Change 8.32% 9.93% 5.19%
% of Gross Profit 100.14% 57.42% 43.58%
Research & Development $45.30M $43.82M $46.63M
YoY Change -6.79% -6.01% 19.44%
% of Gross Profit 59.07% 35.02% 31.09%
Depreciation & Amortization $42.10M $44.10M $40.60M
YoY Change -3.88% 8.62% 6.84%
% of Gross Profit 54.9% 35.24% 27.07%
Operating Expenses $128.5M $123.9M $119.6M
YoY Change -0.85% 3.57% 8.98%
Operating Profit -$51.81M $1.257M $30.38M
YoY Change -258.61% -95.86% 30.65%
Interest Expense -$14.50M -$1.000M $3.100M
YoY Change -539.39% -132.26% 29.17%
% of Operating Profit -79.55% 10.2%
Other Income/Expense, Net $300.0K -$866.0K $3.152M
YoY Change -50.0% -127.47% 25.48%
Pretax Income -$110.1M $391.0K $33.53M
YoY Change -418.21% -98.83% 30.15%
Income Tax -$22.00M -$85.00K $5.367M
% Of Pretax Income -21.74% 16.01%
Net Earnings -$88.10M $476.0K $28.16M
YoY Change -395.15% -98.31% 27.11%
Net Earnings / Revenue -23.05% 0.12% 6.95%
Basic Earnings Per Share -$0.83 $0.00 $0.23
Diluted Earnings Per Share -$0.83 $0.00 $0.23
COMMON SHARES
Basic Shares Outstanding 109.1M shares 110.7M shares 121.5M shares
Diluted Shares Outstanding 111.6M shares 123.7M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $713.2M $782.0M $1.223B
YoY Change -38.65% -36.08% 30.56%
Cash & Equivalents $139.7M $204.7M $268.8M
Short-Term Investments $573.5M $577.3M $954.6M
Other Short-Term Assets $54.85M $99.20M $85.10M
YoY Change 11.31% 16.57% -0.12%
Inventory $280.6M $299.4M $251.2M
Prepaid Expenses $29.93M
Receivables $186.2M $216.2M $222.3M
Other Receivables $0.00 $1.600M $0.00
Total Short-Term Assets $1.308B $1.398B $1.782B
YoY Change -26.25% -21.53% 27.3%
LONG-TERM ASSETS
Property, Plant & Equipment $635.1M $654.2M $575.9M
YoY Change 4.85% 13.6% 4.67%
Goodwill $616.3M $616.3M $616.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $310.7M $322.2M $343.6M
YoY Change -7.64% -6.23% -5.19%
Long-Term Investments $57.60M $76.90M
YoY Change
Other Assets $11.09M $11.70M $45.04M
YoY Change -7.55% -74.02% 426.67%
Total Long-Term Assets $1.640B $1.681B $1.581B
YoY Change 4.41% 6.35% 2.82%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.398B $1.782B
Total Long-Term Assets $1.640B $1.681B $1.581B
Total Assets $2.948B $3.080B $3.363B
YoY Change -11.85% -8.42% 14.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.1M $125.0M $159.2M
YoY Change -19.38% -21.48% 41.64%
Accrued Expenses $89.60M $75.30M $88.40M
YoY Change 0.11% -14.82% 8.2%
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 $254.8M $200.3M $263.7M
YoY Change -16.91% -24.06% 32.81%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $150.0M $0.00
YoY Change
Other Long-Term Liabilities $21.08M $24.38M $40.69M
YoY Change -40.43% -40.09% 174.99%
Total Long-Term Liabilities $231.3M $188.6M $67.94M
YoY Change 386.24% 177.63% 121.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.8M $200.3M $263.7M
Total Long-Term Liabilities $231.3M $188.6M $67.94M
Total Liabilities $486.1M $388.9M $331.7M
YoY Change 37.22% 17.25% 44.65%
SHAREHOLDERS EQUITY
Retained Earnings $170.5M $422.4M $858.3M
YoY Change -78.38% -50.78% 15.07%
Common Stock $2.286B $2.261B $2.163B
YoY Change 4.36% 4.54% 1481371.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.462B $2.691B $3.031B
YoY Change
Total Liabilities & Shareholders Equity $2.948B $3.080B $3.363B
YoY Change -11.85% -8.42% 14.49%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$88.10M $476.0K $28.16M
YoY Change -395.15% -98.31% 27.11%
Depreciation, Depletion And Amortization $42.10M $44.10M $40.60M
YoY Change -3.88% 8.62% 6.84%
Cash From Operating Activities $87.60M $65.60M $60.20M
YoY Change -3.84% 8.97% 31.44%
INVESTING ACTIVITIES
Capital Expenditures $52.90M $49.80M $40.90M
YoY Change -17.73% 21.76% 33.22%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $53.40M -$39.50M
YoY Change -100.13% -235.19% -27.79%
Cash From Investing Activities -$52.80M $3.500M -$80.40M
YoY Change -452.0% -104.35% -5.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.80M -64.00M 20.00M
YoY Change 13.02% -420.0% -48.32%
NET CHANGE
Cash From Operating Activities 87.60M 65.60M 60.20M
Cash From Investing Activities -52.80M 3.500M -80.40M
Cash From Financing Activities -99.80M -64.00M 20.00M
Net Change In Cash -65.00M 5.100M -200.0K
YoY Change -465.17% -2650.0% -77.78%
FREE CASH FLOW
Cash From Operating Activities $87.60M $65.60M $60.20M
Capital Expenditures $52.90M $49.80M $40.90M
Free Cash Flow $34.70M $15.80M $19.30M
YoY Change 29.48% -18.13% 27.81%

Facts In Submission

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