$WOLF
WOLFSPEED, INC.

2018 Q4 Form 10-Q Financial Statement

#000089541919000005 Filed on January 31, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $280.5M $367.9M
YoY Change -23.75% -8.34%
Cost Of Revenue $177.0M $152.9M
YoY Change 15.76% -41.36%
Gross Profit $103.5M $70.30M
YoY Change 47.23% -49.99%
Gross Profit Margin 36.9% 19.11%
Selling, General & Admin $49.20M $68.08M
YoY Change -27.73% -11.03%
% of Gross Profit 47.54% 96.84%
Research & Development $40.20M $39.78M
YoY Change 1.07% 4.97%
% of Gross Profit 38.84% 56.58%
Depreciation & Amortization $31.40M $37.20M
YoY Change -15.59% 39.33%
% of Gross Profit 30.34% 52.92%
Operating Expenses $93.30M $118.9M
YoY Change -21.53% -1.78%
Operating Profit $10.20M -$26.30M
YoY Change -138.78% -234.84%
Interest Expense -$5.600M $26.30M
YoY Change -121.29% -647.92%
% of Operating Profit -54.9%
Other Income/Expense, Net $0.00 $26.73M
YoY Change -100.0% -661.53%
Pretax Income $4.400M $426.0K
YoY Change 932.86% -97.11%
Income Tax $4.600M -$13.33M
% Of Pretax Income 104.55% -3128.17%
Net Earnings -$2.500M $13.70M
YoY Change -118.25% 120.29%
Net Earnings / Revenue -0.89% 3.72%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share -$0.02 $0.14
COMMON SHARES
Basic Shares Outstanding 102.6M shares 99.18M shares
Diluted Shares Outstanding 100.8M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.7M $649.9M
YoY Change 11.35% 13.8%
Cash & Equivalents $356.0M $169.7M
Short-Term Investments $367.6M $480.2M
Other Short-Term Assets $20.57M $19.45M
YoY Change 5.76% -56.8%
Inventory $313.3M $273.2M
Prepaid Expenses $25.31M $22.93M
Receivables $192.1M $153.0M
Other Receivables $1.200M $2.800M
Total Short-Term Assets $1.276B $1.128B
YoY Change 13.12% -24.77%
LONG-TERM ASSETS
Property, Plant & Equipment $675.9M $612.1M
YoY Change 10.42% 69.96%
Goodwill $620.3M $618.8M
YoY Change 0.24% 19.45%
Intangibles $374.2M $259.6M
YoY Change 44.15% 5.43%
Long-Term Investments $48.40M $72.50M
YoY Change -33.24% 111.37%
Other Assets $11.48M $12.56M
YoY Change -8.63% 53.88%
Total Long-Term Assets $1.738B $1.586B
YoY Change 9.6% 31.3%
TOTAL ASSETS
Total Short-Term Assets $1.276B $1.128B
Total Long-Term Assets $1.738B $1.586B
Total Assets $3.015B $2.714B
YoY Change 11.06% 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.5M $158.3M
YoY Change -9.35% 44.83%
Accrued Expenses $95.30M $87.40M
YoY Change 9.04% 3.92%
Deferred Revenue $53.91M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $294.7M $245.7M
YoY Change 19.94% 14.48%
LONG-TERM LIABILITIES
Long-Term Debt $458.0M $124.0M
YoY Change 269.35% -27.06%
Other Long-Term Liabilities $36.09M $24.15M
YoY Change 49.44% 9.48%
Total Long-Term Liabilities $496.3M $185.6M
YoY Change 167.48% -3.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.7M $245.7M
Total Long-Term Liabilities $496.3M $185.6M
Total Liabilities $791.0M $431.3M
YoY Change 83.42% 5.79%
SHAREHOLDERS EQUITY
Retained Earnings -$485.9M -$208.9M
YoY Change 132.64% 126.41%
Common Stock $2.704B $2.484B
YoY Change 8.87% 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.219B $2.278B
YoY Change
Total Liabilities & Shareholders Equity $3.015B $2.714B
YoY Change 11.06% 0.24%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.500M $13.70M
YoY Change -118.25% 120.29%
Depreciation, Depletion And Amortization $31.40M $37.20M
YoY Change -15.59% 39.33%
Cash From Operating Activities $82.90M $51.70M
YoY Change 60.35% -49.11%
INVESTING ACTIVITIES
Capital Expenditures $33.60M $51.30M
YoY Change -34.5% 164.43%
Acquisitions
YoY Change
Other Investing Activities -$42.90M -$12.20M
YoY Change 251.64% 12100.0%
Cash From Investing Activities -$76.50M -$63.40M
YoY Change 20.66% 225.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.50M 29.40M
YoY Change -54.08% -140.72%
NET CHANGE
Cash From Operating Activities 82.90M 51.70M
Cash From Investing Activities -76.50M -63.40M
Cash From Financing Activities 13.50M 29.40M
Net Change In Cash 19.90M 17.70M
YoY Change 12.43% 78.79%
FREE CASH FLOW
Cash From Operating Activities $82.90M $51.70M
Capital Expenditures $33.60M $51.30M
Free Cash Flow $49.30M $400.0K
YoY Change 12225.0% -99.51%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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2022-01-09
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Depreciation Depletion And Amortization
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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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us-gaap Gross Profit
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us-gaap Gross Profit
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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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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1942000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21479000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1642000 USD
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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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CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2017Q4 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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CY2018Q3 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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1069000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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794000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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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
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q4 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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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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192000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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261000 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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266000 USD
us-gaap Other Tax Expense Benefit
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us-gaap Payment Of Financing And Stock Issuance Costs
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0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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12938000 USD
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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210669000 USD
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13800000 USD
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4932000 USD
us-gaap Payments To Acquire Intangible Assets
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5461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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85222000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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73305000 USD
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0.01
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0.01
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3000000 shares
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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0 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Proceeds From Convertible Debt
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575000000 USD
us-gaap Proceeds From Convertible Debt
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575000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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160000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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95000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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138435000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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83754000 USD
CY2017Q3 us-gaap Proceeds From Minority Shareholders
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4900000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4900000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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11938000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
26692000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
380000 USD
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234000 USD
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46550000 USD
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15752000 USD
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CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
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18200000 USD
us-gaap Product Warranty Accrual Warranties Issued
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5512000 USD
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CY2017Q4 us-gaap Profit Loss
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13752000 USD
us-gaap Profit Loss
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CY2018Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Lines Of Credit
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181000000 USD
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CY2017Q4 us-gaap Research And Development Expense
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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728268000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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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 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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25062000 USD
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1200000 USD
us-gaap Standard Product Warranty Accrual Payments
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6627000 USD
CY2017Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q3 us-gaap Stock Issued During Period Value New Issues
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CY2017Q2 us-gaap Stockholders Equity
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CY2017Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2018Q2 us-gaap Valuation Allowances And Reserves Balance
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56800000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2017Q4 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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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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102396000 shares

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