$WOLF
WOLFSPEED, INC.

2022 Q4 Form 10-Q Financial Statement

#000089541922000109 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $216.1M $241.3M
YoY Change 24.84% 54.09%
Cost Of Revenue $149.2M $161.4M
YoY Change 28.51% 50.56%
Gross Profit $66.90M $79.90M
YoY Change 17.37% 61.74%
Gross Profit Margin 30.96% 33.11%
Selling, General & Admin $55.70M $55.00M
YoY Change 16.04% 12.24%
% of Gross Profit 83.26% 68.84%
Research & Development $57.00M $55.20M
YoY Change 13.55% 10.62%
% of Gross Profit 85.2% 69.09%
Depreciation & Amortization $39.10M $38.00M
YoY Change 18.84% 9.83%
% of Gross Profit 58.45% 47.56%
Operating Expenses $112.7M $110.2M
YoY Change 14.77% 11.43%
Operating Profit -$91.30M -$75.70M
YoY Change 49.92% 15.22%
Interest Expense $7.800M $4.800M
YoY Change 47.17% -28.36%
% of Operating Profit
Other Income/Expense, Net $800.0K $49.70M
YoY Change -102.88% -1312.2%
Pretax Income -$90.50M -$26.00M
YoY Change 2.03% -62.75%
Income Tax $400.0K $200.0K
% Of Pretax Income
Net Earnings -$90.90M -$26.20M
YoY Change -6.0% -62.62%
Net Earnings / Revenue -42.06% -10.86%
Basic Earnings Per Share -$0.73 -$0.21
Diluted Earnings Per Share -$0.73 -$0.21
COMMON SHARES
Basic Shares Outstanding 124.2M shares 124.1M shares
Diluted Shares Outstanding 124.3M shares 124.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.484B $1.197B
YoY Change 261.89% 39.57%
Cash & Equivalents $1.085B $521.6M
Short-Term Investments $1.399B $675.6M
Other Short-Term Assets $133.4M $123.8M
YoY Change 19.11% 186.57%
Inventory $266.6M $241.8M
Prepaid Expenses $28.00M $30.60M
Receivables $169.3M $158.6M
Other Receivables $1.000M $600.0K
Total Short-Term Assets $3.084B $1.754B
YoY Change 168.29% 42.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.708B $1.530B
YoY Change 19.85% 12.75%
Goodwill $359.2M $359.2M
YoY Change 0.0% 0.0%
Intangibles $120.0M $122.7M
YoY Change -9.5% -10.11%
Long-Term Investments
YoY Change
Other Assets $125.9M $89.00M
YoY Change 257.67% 141.19%
Total Long-Term Assets $2.259B $2.104B
YoY Change 9.25% 4.33%
TOTAL ASSETS
Total Short-Term Assets $3.084B $1.754B
Total Long-Term Assets $2.259B $2.104B
Total Assets $5.343B $3.859B
YoY Change 66.09% 18.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.2M $55.90M
YoY Change 182.48% 46.34%
Accrued Expenses $262.2M $34.90M
YoY Change 1179.02% 78.97%
Deferred Revenue $34.80M $37.40M
YoY Change 16.78% 46.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $400.0K
YoY Change 25.0% -95.4%
Total Short-Term Liabilities $460.0M $380.8M
YoY Change 34.9% 19.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.030B $1.310B
YoY Change 553.53% 55.19%
Other Long-Term Liabilities $68.80M $54.40M
YoY Change 126.32% 25.35%
Total Long-Term Liabilities $3.103B $1.368B
YoY Change 524.29% 53.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.0M $380.8M
Total Long-Term Liabilities $3.103B $1.368B
Total Liabilities $3.563B $1.749B
YoY Change 325.14% 44.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.851B -$1.761B
YoY Change 7.02% 7.79%
Common Stock $200.0K $200.0K
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.780B $2.110B
YoY Change
Total Liabilities & Shareholders Equity $5.343B $3.859B
YoY Change 66.09% 18.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$90.90M -$26.20M
YoY Change -6.0% -62.62%
Depreciation, Depletion And Amortization $39.10M $38.00M
YoY Change 18.84% 9.83%
Cash From Operating Activities -$67.00M -$12.70M
YoY Change 106.15% -79.68%
INVESTING ACTIVITIES
Capital Expenditures -$128.1M $111.1M
YoY Change -10.98% -57.15%
Acquisitions
YoY Change
Other Investing Activities -$696.7M $215.4M
YoY Change -854.0% -5.65%
Cash From Investing Activities -$824.8M $102.8M
YoY Change 1501.55% -421.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.0K
YoY Change -99.0%
Cash From Financing Activities 1.455B -$17.60M
YoY Change 18316.46% -23.14%
NET CHANGE
Cash From Operating Activities -67.00M -$12.70M
Cash From Investing Activities -824.8M $102.8M
Cash From Financing Activities 1.455B -$17.60M
Net Change In Cash 563.1M $72.10M
YoY Change -839.95% -161.36%
FREE CASH FLOW
Cash From Operating Activities -$67.00M -$12.70M
Capital Expenditures -$128.1M $111.1M
Free Cash Flow $61.10M -$123.8M
YoY Change -45.15% -61.53%

Facts In Submission

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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 wolf Share Based Compensation Equity Based Compensation Plan Number
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CY2022Q3 wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
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CY2022Q3 wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1700000 usd
CY2020Q2 wolf Grant Disbursement Agreement Term
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P13Y
CY2020Q2 wolf Grant Disbursement Agreement Annual Commitment Fee Payment Duration
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CY2020Q2 wolf Grant Disbursement Agreement Number Of Endowed Faculty Chairs Created
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wolf Proceeds From Grants
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196400000 usd
wolf Proceeds From Grants Receivables
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110800000 usd

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