2015 Q4 Form 10-Q Financial Statement

#000089541916000112 Filed on January 20, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $435.8M $413.2M
YoY Change 5.48% -0.46%
Cost Of Revenue $301.4M $276.6M
YoY Change 8.94% 6.68%
Gross Profit $134.4M $136.5M
YoY Change -1.52% -12.36%
Gross Profit Margin 30.85% 33.04%
Selling, General & Admin $67.88M $72.38M
YoY Change -6.21% 6.52%
% of Gross Profit 50.49% 53.01%
Research & Development $31.56M $46.99M
YoY Change -32.83% 5.75%
% of Gross Profit 23.48% 34.42%
Depreciation & Amortization $40.30M $43.80M
YoY Change -7.99% 9.23%
% of Gross Profit 29.98% 32.08%
Operating Expenses $107.9M $126.6M
YoY Change -14.75% 5.15%
Operating Profit $3.211M $10.19M
YoY Change -68.47% -71.21%
Interest Expense $7.900M $1.700M
YoY Change 364.71% -43.33%
% of Operating Profit 246.03% 16.69%
Other Income/Expense, Net $8.016M $1.728M
YoY Change 363.89% -49.22%
Pretax Income $11.23M $11.91M
YoY Change -5.76% -69.29%
Income Tax $1.815M -$238.0K
% Of Pretax Income 16.17% -2.0%
Net Earnings $13.44M $11.98M
YoY Change 12.23% -66.43%
Net Earnings / Revenue 3.08% 2.9%
Basic Earnings Per Share $0.13 $0.10
Diluted Earnings Per Share $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 102.4M shares 115.3M shares
Diluted Shares Outstanding 102.5M shares 115.8M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $617.2M $829.9M
YoY Change -25.64% -29.93%
Cash & Equivalents $90.59M $200.0M
Short-Term Investments $526.6M $630.0M
Other Short-Term Assets $55.83M $106.5M
YoY Change -47.58% 4.93%
Inventory $280.8M $332.5M
Prepaid Expenses $23.76M
Receivables $183.1M $219.0M
Other Receivables $8.900M $0.00
Total Short-Term Assets $1.175B $1.488B
YoY Change -21.02% -14.19%
LONG-TERM ASSETS
Property, Plant & Equipment $623.3M $652.9M
YoY Change -4.52% 14.7%
Goodwill $618.8M $616.3M
YoY Change 0.4% 0.0%
Intangibles $323.7M $327.7M
YoY Change -1.24% -5.85%
Long-Term Investments $41.90M $79.10M
YoY Change -47.03%
Other Assets $10.16M $11.53M
YoY Change -11.85% -76.53%
Total Long-Term Assets $1.645B $1.688B
YoY Change -2.49% 6.62%
TOTAL ASSETS
Total Short-Term Assets $1.175B $1.488B
Total Long-Term Assets $1.645B $1.688B
Total Assets $2.821B $3.175B
YoY Change -11.17% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.7M $158.6M
YoY Change -11.92% -4.86%
Accrued Expenses $96.00M $85.80M
YoY Change 11.89% -12.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $235.6M $244.9M
YoY Change -3.8% -10.94%
LONG-TERM LIABILITIES
Long-Term Debt $205.0M $150.0M
YoY Change 36.67%
Other Long-Term Liabilities $18.24M $26.67M
YoY Change -31.6% -41.27%
Total Long-Term Liabilities $224.5M $190.9M
YoY Change 17.57% 162.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.6M $244.9M
Total Long-Term Liabilities $224.5M $190.9M
Total Liabilities $460.1M $435.9M
YoY Change 5.56% 25.36%
SHAREHOLDERS EQUITY
Retained Earnings $33.47M $491.5M
YoY Change -93.19% -40.79%
Common Stock $2.321B $2.240B
YoY Change 3.64% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.361B $2.740B
YoY Change
Total Liabilities & Shareholders Equity $2.821B $3.175B
YoY Change -11.17% -4.26%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $13.44M $11.98M
YoY Change 12.23% -66.43%
Depreciation, Depletion And Amortization $40.30M $43.80M
YoY Change -7.99% 9.23%
Cash From Operating Activities $77.00M $14.80M
YoY Change 420.27% -85.02%
INVESTING ACTIVITIES
Capital Expenditures $35.20M $54.70M
YoY Change -35.65% -0.73%
Acquisitions
YoY Change
Other Investing Activities $22.80M $195.6M
YoY Change -88.34% -1330.19%
Cash From Investing Activities -$12.40M $140.9M
YoY Change -108.8% -298.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.00M -151.8M
YoY Change -62.45% -384.27%
NET CHANGE
Cash From Operating Activities 77.00M 14.80M
Cash From Investing Activities -12.40M 140.9M
Cash From Financing Activities -57.00M -151.8M
Net Change In Cash 7.600M 3.900M
YoY Change 94.87% -95.2%
FREE CASH FLOW
Cash From Operating Activities $77.00M $14.80M
Capital Expenditures $35.20M $54.70M
Free Cash Flow $41.80M -$39.90M
YoY Change -204.76% -191.3%

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Files In Submission

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0000895419-16-000112-index-headers.html Edgar Link pending
0000895419-16-000112-index.html Edgar Link pending
0000895419-16-000112.txt Edgar Link pending
0000895419-16-000112-xbrl.zip Edgar Link pending
a10qform2qfy2016.htm Edgar Link pending
cree-20151227.xml Edgar Link completed
cree-20151227.xsd Edgar Link pending
cree-20151227_cal.xml Edgar Link unprocessable
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