$WOLF
WOLFSPEED, INC.

2017 Q4 Form 10-Q Financial Statement

#000089541918000008 Filed on January 24, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $367.9M $401.3M
YoY Change -8.34% -7.91%
Cost Of Revenue $152.9M $260.8M
YoY Change -41.36% -13.47%
Gross Profit $70.30M $140.6M
YoY Change -49.99% 4.55%
Gross Profit Margin 19.11% 35.03%
Selling, General & Admin $68.08M $76.51M
YoY Change -11.03% 12.72%
% of Gross Profit 96.84% 54.43%
Research & Development $39.78M $37.89M
YoY Change 4.97% 20.06%
% of Gross Profit 56.58% 26.96%
Depreciation & Amortization $37.20M $26.70M
YoY Change 39.33% -33.75%
% of Gross Profit 52.92% 18.99%
Operating Expenses $118.9M $121.1M
YoY Change -1.78% 12.17%
Operating Profit -$26.30M $19.51M
YoY Change -234.84% 507.51%
Interest Expense $26.30M -$4.800M
YoY Change -647.92% -160.76%
% of Operating Profit -24.61%
Other Income/Expense, Net $26.73M -$4.760M
YoY Change -661.53% -159.38%
Pretax Income $426.0K $14.75M
YoY Change -97.11% 31.35%
Income Tax -$13.33M $8.531M
% Of Pretax Income -3128.17% 57.85%
Net Earnings $13.70M $6.219M
YoY Change 120.29% -53.73%
Net Earnings / Revenue 3.72% 1.55%
Basic Earnings Per Share $0.14 $0.06
Diluted Earnings Per Share $0.14 $0.06
COMMON SHARES
Basic Shares Outstanding 99.18M shares 98.47M shares
Diluted Shares Outstanding 100.8M shares 98.73M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.9M $571.1M
YoY Change 13.8% -7.46%
Cash & Equivalents $169.7M $117.1M
Short-Term Investments $480.2M $454.0M
Other Short-Term Assets $19.45M $45.02M
YoY Change -56.8% -19.35%
Inventory $273.2M $281.7M
Prepaid Expenses $22.93M $22.02M
Receivables $153.0M $121.8M
Other Receivables $2.800M $3.200M
Total Short-Term Assets $1.128B $1.500B
YoY Change -24.77% 27.61%
LONG-TERM ASSETS
Property, Plant & Equipment $612.1M $360.2M
YoY Change 69.96% -42.22%
Goodwill $618.8M $518.1M
YoY Change 19.45% -16.28%
Intangibles $259.6M $246.2M
YoY Change 5.43% -23.92%
Long-Term Investments $72.50M $34.30M
YoY Change 111.37% -18.14%
Other Assets $12.56M $8.165M
YoY Change 53.88% -19.64%
Total Long-Term Assets $1.586B $1.208B
YoY Change 31.3% -26.59%
TOTAL ASSETS
Total Short-Term Assets $1.128B $1.500B
Total Long-Term Assets $1.586B $1.208B
Total Assets $2.714B $2.708B
YoY Change 0.24% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.3M $109.3M
YoY Change 44.83% -21.76%
Accrued Expenses $87.40M $84.10M
YoY Change 3.92% -12.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $245.7M $214.6M
YoY Change 14.48% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $124.0M $170.0M
YoY Change -27.06% -17.07%
Other Long-Term Liabilities $24.15M $22.06M
YoY Change 9.48% 20.92%
Total Long-Term Liabilities $185.6M $193.0M
YoY Change -3.86% -14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.7M $214.6M
Total Long-Term Liabilities $185.6M $193.0M
Total Liabilities $431.3M $407.7M
YoY Change 5.79% -11.41%
SHAREHOLDERS EQUITY
Retained Earnings -$208.9M -$92.26M
YoY Change 126.41% -375.66%
Common Stock $2.484B $2.389B
YoY Change 3.96% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.278B $2.300B
YoY Change
Total Liabilities & Shareholders Equity $2.714B $2.708B
YoY Change 0.24% -4.01%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $13.70M $6.219M
YoY Change 120.29% -53.73%
Depreciation, Depletion And Amortization $37.20M $26.70M
YoY Change 39.33% -33.75%
Cash From Operating Activities $51.70M $101.6M
YoY Change -49.11% 31.95%
INVESTING ACTIVITIES
Capital Expenditures $51.30M $19.40M
YoY Change 164.43% -44.89%
Acquisitions
YoY Change
Other Investing Activities -$12.20M -$100.0K
YoY Change 12100.0% -100.44%
Cash From Investing Activities -$63.40M -$19.50M
YoY Change 225.13% 57.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.40M -72.20M
YoY Change -140.72% 26.67%
NET CHANGE
Cash From Operating Activities 51.70M 101.6M
Cash From Investing Activities -63.40M -19.50M
Cash From Financing Activities 29.40M -72.20M
Net Change In Cash 17.70M 9.900M
YoY Change 78.79% 30.26%
FREE CASH FLOW
Cash From Operating Activities $51.70M $101.6M
Capital Expenditures $51.30M $19.40M
Free Cash Flow $400.0K $82.20M
YoY Change -99.51% 96.65%

Facts In Submission

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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16307000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18631000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20042000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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25459000 USD
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CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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462000 USD
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us-gaap Gain Loss On Disposition Of Assets
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672000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017Q2 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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CY2016Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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92603000 USD
us-gaap Gross Profit
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14747000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9381000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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426000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-14749000 USD
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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21479000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
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8531000 USD
us-gaap Income Tax Expense Benefit
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2598000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
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-13326000 USD
us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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18800000 USD
CY2017Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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15700000 USD
CY2017Q2 us-gaap Income Taxes Receivable
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8040000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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2809000 USD
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us-gaap Increase Decrease In Accounts Payable Trade
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17925000 USD
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10164000 USD
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9295000 USD
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-2735000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5014000 USD
CY2017Q2 us-gaap Indefinite Lived Trade Names
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CY2017Q4 us-gaap Indefinite Lived Trade Names
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79680000 USD
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CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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569346000 USD
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273211000 USD
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73410000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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100402000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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89501000 USD
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us-gaap Investment Income Net
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2617000 USD
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us-gaap Investment Income Net Amortization Of Discount And Premium
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-2631000 USD
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376000000 USD
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0.0010
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0010
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CY2017Q4 us-gaap Long Term Investments
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CY2017Q2 us-gaap Long Term Line Of Credit
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CY2017Q4 us-gaap Long Term Line Of Credit
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124000000 USD
CY2017Q2 us-gaap Minority Interest
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CY2017Q4 us-gaap Minority Interest
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28600000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2017Q4 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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25662000 USD
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1218000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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12000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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47000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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158327000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
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13800000 USD
us-gaap Payments To Acquire Intangible Assets
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5836000 USD
us-gaap Payments To Acquire Intangible Assets
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4932000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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5100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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35211000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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85222000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
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CY2017Q2 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q2 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Long Term Lines Of Credit
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160000000 USD
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138435000 USD
us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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4900000 USD
us-gaap Proceeds From Minority Shareholders
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4900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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11938000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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236000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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380000 USD
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8021000 USD
us-gaap Proceeds From Stock Options Exercised
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CY2017Q2 us-gaap Product Warranty Accrual
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CY2017Q4 us-gaap Product Warranty Accrual
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13631000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
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15151000 USD
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19500000 USD
us-gaap Product Warranty Accrual Warranties Issued
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15853000 USD
CY2016Q4 us-gaap Profit Loss
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6216000 USD
us-gaap Profit Loss
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6783000 USD
CY2017Q4 us-gaap Profit Loss
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13752000 USD
us-gaap Profit Loss
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235000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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181000000 USD
CY2016Q4 us-gaap Research And Development Expense
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37893000 USD
us-gaap Research And Development Expense
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77841000 USD
CY2017Q4 us-gaap Research And Development Expense
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39776000 USD
us-gaap Research And Development Expense
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81635000 USD
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CY2016Q4 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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772559000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
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367870000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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us-gaap Sales Revenue Goods Net
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728268000 USD
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us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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22162000 USD
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400000 USD
us-gaap Standard Product Warranty Accrual Payments
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9171000 USD
CY2017Q2 us-gaap Stockholders Equity
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11148000 USD
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13181000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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280300000 USD
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us-gaap Unrealized Gain Loss On Investments
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-6283000 USD
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24746000 USD
us-gaap Unrealized Gain Loss On Investments
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21479000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
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13300000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Balance
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49425000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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53528000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
481000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1579000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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98730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99994000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98499000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98467000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99513000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99184000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98499000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> amounts related to the Wolfspeed business in the accompanying consolidated financial statements have been reclassified to continuing operations to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> presentation. These reclassifications had no effect on previously reported consolidated net income or shareholders&#8217; equity. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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