$WOLF
WOLFSPEED, INC.

2017 Q2 Form 10-Q Financial Statement

#000089541917000031 Filed on April 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $358.9M $341.5M $366.9M
YoY Change -7.59% -6.93% -10.4%
Cost Of Revenue $260.9M $255.4M $257.9M
YoY Change -5.25% -0.95% -9.31%
Gross Profit $98.00M $86.08M $109.0M
YoY Change -13.29% -21.06% -12.88%
Gross Profit Margin 27.3% 25.2% 29.72%
Selling, General & Admin $64.00M $68.17M $64.49M
YoY Change -6.71% 5.7% -10.26%
% of Gross Profit 65.31% 79.19% 59.15%
Research & Development $39.30M $41.45M $41.87M
YoY Change -5.3% -1.0% -4.45%
% of Gross Profit 40.1% 48.16% 38.4%
Depreciation & Amortization $37.00M $50.90M $38.20M
YoY Change -5.61% 33.25% -13.38%
% of Gross Profit 37.75% 59.13% 35.04%
Operating Expenses $110.1M $106.0M $113.6M
YoY Change -6.22% -6.69% -8.33%
Operating Profit -$12.10M -$19.90M -$4.541M
YoY Change 176.42% 338.27% -461.26%
Interest Expense $9.000M $9.800M $600.0K
YoY Change 900.0% 1533.33% -160.0%
% of Operating Profit
Other Income/Expense, Net $100.0K $9.865M $717.0K
YoY Change 0.0% 1275.87% -182.79%
Pretax Income -$4.000M -$10.04M -$3.824M
YoY Change 5.26% 162.47% -1078.01%
Income Tax $1.900M $88.98M -$3.976M
% Of Pretax Income
Net Earnings -$5.890M -$99.01M $152.0K
YoY Change -44.65% -65240.13% -68.07%
Net Earnings / Revenue -1.64% -28.99% 0.04%
Basic Earnings Per Share -$0.06 -$1.02 $0.00
Diluted Earnings Per Share -$0.06 -$1.02 $0.00
COMMON SHARES
Basic Shares Outstanding 97.29M shares 97.35M shares 100.6M shares
Diluted Shares Outstanding 97.35M shares 101.2M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.9M $591.9M $620.5M
YoY Change 0.93% -4.61% -20.66%
Cash & Equivalents $132.6M $117.1M $115.6M
Short-Term Investments $478.3M $474.8M $504.9M
Other Short-Term Assets $23.39M $32.14M $57.81M
YoY Change -47.78% -44.4% -41.73%
Inventory $284.4M $291.1M $297.9M
Prepaid Expenses $23.31M $23.20M $20.76M
Receivables $148.4M $149.5M $178.6M
Other Receivables $8.000M $7.500M $12.30M
Total Short-Term Assets $1.101B $1.099B $1.193B
YoY Change -4.85% -7.88% -14.66%
LONG-TERM ASSETS
Property, Plant & Equipment $581.3M $574.3M $612.1M
YoY Change -3.08% -6.18% -6.45%
Goodwill $618.8M $618.8M $618.8M
YoY Change 0.0% 0.0% 0.4%
Intangibles $274.3M $281.5M $309.9M
YoY Change -9.41% -9.16% -3.82%
Long-Term Investments $50.40M $42.80M $41.70M
YoY Change 25.37% 2.64% -45.77%
Other Assets $12.70M $8.266M $9.648M
YoY Change 37.33% -14.32% -17.56%
Total Long-Term Assets $1.549B $1.538B $1.621B
YoY Change -3.74% -5.12% -3.61%
TOTAL ASSETS
Total Short-Term Assets $1.101B $1.099B $1.193B
Total Long-Term Assets $1.549B $1.538B $1.621B
Total Assets $2.650B $2.637B $2.814B
YoY Change -4.2% -6.29% -8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M $125.0M $130.0M
YoY Change 0.68% -3.85% 4.0%
Accrued Expenses $78.80M $82.40M $88.00M
YoY Change -13.12% -6.36% 16.87%
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 $212.0M $207.4M $218.0M
YoY Change -4.92% -4.86% 8.86%
LONG-TERM LIABILITIES
Long-Term Debt $145.0M $153.0M $225.0M
YoY Change -9.38% -32.0% 50.0%
Other Long-Term Liabilities $20.18M $19.83M $16.42M
YoY Change 41.17% 20.78% -32.66%
Total Long-Term Liabilities $215.0M $219.5M $242.7M
YoY Change 22.71% -9.54% 28.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.0M $207.4M $218.0M
Total Long-Term Liabilities $215.0M $219.5M $242.7M
Total Liabilities $427.1M $426.9M $460.7M
YoY Change 7.24% -7.33% 18.46%
SHAREHOLDERS EQUITY
Retained Earnings -$202.7M -$196.9M $10.03M
YoY Change 32973.74% -2063.04% -97.63%
Common Stock $2.420B $2.404B $2.336B
YoY Change 2.54% 2.9% 3.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.223B $2.210B $2.353B
YoY Change
Total Liabilities & Shareholders Equity $2.650B $2.637B $2.814B
YoY Change -4.2% -6.29% -8.63%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$5.890M -$99.01M $152.0K
YoY Change -44.65% -65240.13% -68.07%
Depreciation, Depletion And Amortization $37.00M $50.90M $38.20M
YoY Change -5.61% 33.25% -13.38%
Cash From Operating Activities $52.70M $43.50M $15.00M
YoY Change -18.29% 190.0% -77.13%
INVESTING ACTIVITIES
Capital Expenditures $33.50M $24.80M $21.30M
YoY Change 40.76% 16.43% -57.23%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$18.50M $25.60M
YoY Change -105.26% -172.27% -52.06%
Cash From Investing Activities -$37.10M -$43.30M $4.300M
YoY Change -186.68% -1106.98% 22.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -20.40M 5.600M
YoY Change -99.12% -464.29% -108.75%
NET CHANGE
Cash From Operating Activities 52.70M 43.50M 15.00M
Cash From Investing Activities -37.10M -43.30M 4.300M
Cash From Financing Activities -500.0K -20.40M 5.600M
Net Change In Cash 15.10M -20.20M 24.90M
YoY Change -70.16% -181.12% 388.24%
FREE CASH FLOW
Cash From Operating Activities $52.70M $43.50M $15.00M
Capital Expenditures $33.50M $24.80M $21.30M
Free Cash Flow $19.20M $18.70M -$6.300M
YoY Change -52.83% -396.83% -139.87%

Facts In Submission

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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Earnings Per Share Basic
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us-gaap Depreciation Depletion And Amortization
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119920000 USD
us-gaap Depreciation Depletion And Amortization
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1000 USD
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12000 USD
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CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2434000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1939000 USD
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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2436000 USD
CY2017Q1 us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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CY2017Q1 us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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144000 USD
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us-gaap Income Tax Expense Benefit
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CY2017Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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200000 USD
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4300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13400000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102157000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98791000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100606000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102157000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98791000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
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