$WOLF
WOLFSPEED, INC.

2020 Q1 Form 10-Q Financial Statement

#000089541920000016 Filed on January 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4
Revenue $113.9M $120.7M
YoY Change -19.39% -56.97%
Cost Of Revenue $72.60M $85.10M
YoY Change -6.08% -51.92%
Gross Profit $41.30M $35.60M
YoY Change -35.47% -65.6%
Gross Profit Margin 36.26% 29.49%
Selling, General & Admin $41.70M $45.00M
YoY Change -17.59% -8.54%
% of Gross Profit 100.97% 126.4%
Research & Development $38.60M $38.70M
YoY Change -5.16% -3.73%
% of Gross Profit 93.46% 108.71%
Depreciation & Amortization $31.60M $30.70M
YoY Change -42.96% -2.23%
% of Gross Profit 76.51% 86.24%
Operating Expenses $80.30M $83.70M
YoY Change -28.01% -10.29%
Operating Profit -$48.00M -$63.40M
YoY Change 332.43% -721.57%
Interest Expense $7.500M $7.700M
YoY Change 1.35% -237.5%
% of Operating Profit
Other Income/Expense, Net -$14.70M $5.000M
YoY Change 75.0%
Pretax Income -$62.70M -$58.40M
YoY Change 221.54% -1427.27%
Income Tax -$6.500M -$500.0K
% Of Pretax Income
Net Earnings -$60.10M -$54.30M
YoY Change -73.62% 2072.0%
Net Earnings / Revenue -52.77% -44.99%
Basic Earnings Per Share -$0.56 -$0.50
Diluted Earnings Per Share -$0.56 -$0.50
COMMON SHARES
Basic Shares Outstanding 108.1M shares 107.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $852.9M $951.5M
YoY Change 8.06% 31.48%
Cash & Equivalents $323.0M $382.6M
Short-Term Investments $529.9M $568.9M
Other Short-Term Assets $12.20M $12.80M
YoY Change -52.92% -37.77%
Inventory $170.1M $165.3M
Prepaid Expenses $27.70M $24.50M
Receivables $161.0M $137.2M
Other Receivables $6.100M $1.100M
Total Short-Term Assets $1.230B $1.293B
YoY Change -17.92% 1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $737.6M $692.4M
YoY Change 21.38% 2.44%
Goodwill $530.0M $530.0M
YoY Change 0.0% -14.56%
Intangibles $183.6M $187.7M
YoY Change -9.56% -49.84%
Long-Term Investments $31.50M $50.70M
YoY Change -28.57% 4.75%
Other Assets $18.30M $23.40M
YoY Change 229.2% 103.83%
Total Long-Term Assets $1.508B $1.490B
YoY Change 7.67% -14.27%
TOTAL ASSETS
Total Short-Term Assets $1.230B $1.293B
Total Long-Term Assets $1.508B $1.490B
Total Assets $2.738B $2.783B
YoY Change -5.56% -7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.80M $91.30M
YoY Change -18.35% -36.38%
Accrued Expenses $31.20M $33.70M
YoY Change -62.77% -64.64%
Deferred Revenue $45.10M $44.40M
YoY Change -4.71% -17.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $900.0K
YoY Change
Total Short-Term Liabilities $251.4M $248.5M
YoY Change -24.83% -15.68%
LONG-TERM LIABILITIES
Long-Term Debt $488.5M $482.8M
YoY Change 5.39% 5.41%
Other Long-Term Liabilities $50.70M $57.30M
YoY Change 72.14% 58.79%
Total Long-Term Liabilities $541.5M $537.8M
YoY Change 8.56% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.4M $248.5M
Total Long-Term Liabilities $541.5M $537.8M
Total Liabilities $792.9M $786.3M
YoY Change -4.84% -0.6%
SHAREHOLDERS EQUITY
Retained Earnings -$999.7M -$938.1M
YoY Change 40.06% 93.05%
Common Stock $100.0K $100.0K
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.940B $1.991B
YoY Change
Total Liabilities & Shareholders Equity $2.738B $2.783B
YoY Change -5.56% -7.69%

Cashflow Statement

Concept 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$60.10M -$54.30M
YoY Change -73.62% 2072.0%
Depreciation, Depletion And Amortization $31.60M $30.70M
YoY Change -42.96% -2.23%
Cash From Operating Activities -$27.70M $8.200M
YoY Change -146.71% -90.11%
INVESTING ACTIVITIES
Capital Expenditures $69.80M $61.20M
YoY Change 43.33% 82.14%
Acquisitions
YoY Change
Other Investing Activities $38.10M -$7.000M
YoY Change 8.86% -83.68%
Cash From Investing Activities -$31.70M -$68.20M
YoY Change 131.39% -10.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 9.100M
YoY Change -100.18% -32.59%
NET CHANGE
Cash From Operating Activities -27.70M 8.200M
Cash From Investing Activities -31.70M -68.20M
Cash From Financing Activities -100.0K 9.100M
Net Change In Cash -59.50M -50.90M
YoY Change -159.32% -355.78%
FREE CASH FLOW
Cash From Operating Activities -$27.70M $8.200M
Capital Expenditures $69.80M $61.20M
Free Cash Flow -$97.50M -$53.00M
YoY Change -1019.81% -207.51%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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CREE, INC.
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dei Security12b Title
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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
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Net
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0 USD
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FactoryOptimizationRestructuringCosts
2400000 USD
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CY2019Q4 cree Severanceand Other Restructuring Costs
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SeveranceandOtherRestructuringCosts
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3200000 USD
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CY2019Q4 cree Projectand Transaction Expense
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10800000 USD
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ProjectandTransactionExpense
200000 USD
cree Projectand Transaction Expense
ProjectandTransactionExpense
13400000 USD
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ProjectandTransactionExpense
600000 USD
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1500000 USD
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FactoryOptimizationStartUpCosts
0 USD
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2900000 USD
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0 USD
us-gaap Severance Costs1
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1500000 USD
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0 USD
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OtherOperatingIncomeExpenseNet
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9500000 USD
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9500000 USD
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200000 USD
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0 USD
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9500000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
100000 USD
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GainLossOnSaleOfInvestments
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GainLossOnSaleOfInvestments
100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6400000 USD
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8600000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4700000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15300000 USD
cree Increase Decreasein Lease Asset Liability
IncreaseDecreaseinLeaseAssetLiability
15500000 USD
cree Increase Decreasein Lease Asset Liability
IncreaseDecreaseinLeaseAssetLiability
0 USD
cree Modificationsof Lease Assets Net
ModificationsofLeaseAssetsNet
4600000 USD
cree Modificationsof Lease Assets Net
ModificationsofLeaseAssetsNet
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12200000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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6200000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
16300000 USD
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567300000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1700000 USD
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100000 USD
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CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2600000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
100000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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550900000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
145000000.0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1500000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
146500000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
111 security
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
2 security
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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113 security
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
55800000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
48400000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
104200000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
100000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
46 security
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
47 security
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
93 security
CY2019Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
359000000.0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
209900000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
568900000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
550900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
117200000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
238100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
568900000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
50700000 USD
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EquitySecuritiesFvNi
39500000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
736800000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
828500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
530000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
cree Amortizationand Impairmentof Acquisition Related Intangibles
AmortizationandImpairmentofAcquisitionRelatedIntangibles
7800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
348200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187700000 USD
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FiniteLivedIntangibleAssetsGross
356800000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
158900000 USD
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FiniteLivedIntangibleAssetsNet
197900000 USD
CY2019Q4 cree Amortizationand Impairmentof Acquisition Related Intangibles
AmortizationandImpairmentofAcquisitionRelatedIntangibles
3600000 USD
cree Amortizationand Impairmentof Acquisition Related Intangibles
AmortizationandImpairmentofAcquisitionRelatedIntangibles
7200000 USD
cree Amortizationand Impairmentof Acquisition Related Intangibles
AmortizationandImpairmentofAcquisitionRelatedIntangibles
3900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
99600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187700000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-52500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-200000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-90300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1000000.0 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-52800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-90600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12600000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-52800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-90600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13600000 USD
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107925000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102871000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107519000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
102396000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.84
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.12
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8200000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
900000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
61900000 USD
us-gaap Gross Profit
GrossProfit
103500000 USD
us-gaap Gross Profit
GrossProfit
136100000 USD
us-gaap Gross Profit
GrossProfit
201800000 USD
CY2019Q4 cree Gross Profit Percent
GrossProfitPercent
0.258
cree Gross Profit Percent
GrossProfitPercent
0.369
cree Gross Profit Percent
GrossProfitPercent
0.282
cree Gross Profit Percent
GrossProfitPercent
0.364
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
239900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
280500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
482700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
554700000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
165300000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
187400000 USD

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