$WOLF
WOLFSPEED, INC.

2024 Q1 Form 10-Q Financial Statement

#000089541924000012 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q2
Revenue $200.7M $208.4M $235.8M
YoY Change -12.24% -3.56% 3.19%
Cost Of Revenue $178.2M $180.6M $171.2M
YoY Change 10.96% 21.05% 14.44%
Gross Profit $22.50M $27.80M $64.60M
YoY Change -66.96% -58.45% -18.12%
Gross Profit Margin 11.21% 13.34% 27.4%
Selling, General & Admin $55.80M $64.90M $64.10M
YoY Change -7.77% 16.52% 16.55%
% of Gross Profit 248.0% 233.45% 99.23%
Research & Development $52.50M $45.30M $57.10M
YoY Change -6.42% -20.53% 18.46%
% of Gross Profit 233.33% 162.95% 88.39%
Depreciation & Amortization $47.00M $48.60M $45.80M
YoY Change 14.36% 24.3% 43.57%
% of Gross Profit 208.89% 174.82% 70.9%
Operating Expenses $113.9M $110.5M $136.7M
YoY Change -2.32% -1.95% 28.72%
Operating Profit -$91.40M -$82.70M -$72.10M
YoY Change -10.3% -9.42% 164.1%
Interest Expense $59.50M -$20.70M $4.200M
YoY Change 321.99% -365.38% -240.0%
% of Operating Profit
Other Income/Expense, Net -$42.40M -$500.0K -$1.300M
YoY Change -1562.07% -162.5% -425.0%
Pretax Income -$148.8M -$125.9M -$113.0M
YoY Change 50.3% 39.12% 83.74%
Income Tax $100.0K $300.0K $300.0K
% Of Pretax Income
Net Earnings -$148.9M -$144.7M -$113.3M
YoY Change 49.65% 59.19% -449.69%
Net Earnings / Revenue -74.19% -69.43% -48.05%
Basic Earnings Per Share -$1.18
Diluted Earnings Per Share -$1.18 -$1.15 -$0.91
COMMON SHARES
Basic Shares Outstanding 125.8M shares 125.3M shares 124.5M shares
Diluted Shares Outstanding 125.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.551B $2.636B $2.955B
YoY Change 13.46% 6.09% 146.49%
Cash & Equivalents $2.551B $904.4M $2.955B
Short-Term Investments $1.409B $1.731B $1.198B
Other Short-Term Assets $233.8M $228.9M $187.7M
YoY Change 108.75% 71.59% 23.98%
Inventory $421.2M $370.2M $327.5M
Prepaid Expenses $71.10M $78.10M $36.80M
Receivables $124.3M $132.6M $154.8M
Other Receivables $800.0K $600.0K $800.0K
Total Short-Term Assets $3.331B $3.446B $3.626B
YoY Change 16.93% 11.73% 105.73%
LONG-TERM ASSETS
Property, Plant & Equipment $3.222B $2.946B $2.204B
YoY Change 63.22% 72.48% 44.09%
Goodwill $359.2M $359.2M $359.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $23.70M $23.90M $115.9M
YoY Change -79.92% -80.08% -7.58%
Long-Term Investments $68.10M $66.10M
YoY Change
Other Assets $689.5M $541.1M $313.3M
YoY Change 211.99% 329.79% 274.31%
Total Long-Term Assets $4.365B $3.844B $2.995B
YoY Change 67.51% 70.2% 38.97%
TOTAL ASSETS
Total Short-Term Assets $3.331B $3.446B $3.626B
Total Long-Term Assets $4.365B $3.844B $2.995B
Total Assets $7.696B $7.290B $6.621B
YoY Change 41.09% 36.45% 69.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $556.0M $46.10M $570.9M
YoY Change 1127.37% -65.13% 887.72%
Accrued Expenses $510.3M $484.5M $97.30M
YoY Change 5.74% 84.78% 216.94%
Deferred Revenue $55.80M $51.10M $43.00M
YoY Change 34.46% 46.84% 16.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $400.0K $500.0K
YoY Change 0.0% -20.0% 0.0%
Total Short-Term Liabilities $727.0M $671.2M $661.9M
YoY Change 19.73% 45.91% 70.37%
LONG-TERM LIABILITIES
Long-Term Debt $5.673B $5.177B $4.184B
YoY Change 87.08% 70.82% 305.77%
Other Long-Term Liabilities $262.4M $281.4M $148.7M
YoY Change 151.34% 309.01% 168.9%
Total Long-Term Liabilities $5.936B $5.469B $4.333B
YoY Change 89.0% 76.26% 297.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $727.0M $671.2M $661.9M
Total Long-Term Liabilities $5.936B $5.469B $4.333B
Total Liabilities $6.674B $6.140B $4.999B
YoY Change 78.06% 72.34% 238.17%
SHAREHOLDERS EQUITY
Retained Earnings -$2.754B -$2.605B -$2.064B
YoY Change 41.14% 40.68% 17.02%
Common Stock $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.023B $1.150B $1.622B
YoY Change
Total Liabilities & Shareholders Equity $7.696B $7.290B $6.621B
YoY Change 41.09% 36.45% 69.0%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q2
OPERATING ACTIVITIES
Net Income -$148.9M -$144.7M -$113.3M
YoY Change 49.65% 59.19% -449.69%
Depreciation, Depletion And Amortization $47.00M $48.60M $45.80M
YoY Change 14.36% 24.3% 43.57%
Cash From Operating Activities -$136.4M -$202.5M -$51.90M
YoY Change 1140.0% 202.24% 68.51%
INVESTING ACTIVITIES
Capital Expenditures $578.6M $612.1M $427.4M
YoY Change 96.67% -577.83% -485.39%
Acquisitions
YoY Change
Other Investing Activities $453.9M -$51.80M $281.1M
YoY Change 2828.39% -92.56% 187.13%
Cash From Investing Activities -$124.7M -$663.9M -$146.3M
YoY Change -55.26% -19.51% 1025.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 499.1M 8.600M 1.160B
YoY Change -166466.67% -99.41% 15164.47%
NET CHANGE
Cash From Operating Activities -136.4M -202.5M -51.90M
Cash From Investing Activities -124.7M -663.9M -146.3M
Cash From Financing Activities 499.1M 8.600M 1.160B
Net Change In Cash 238.0M -857.8M 961.9M
YoY Change -182.07% -252.34% -2757.18%
FREE CASH FLOW
Cash From Operating Activities -$136.4M -$202.5M -$51.90M
Capital Expenditures $578.6M $612.1M $427.4M
Free Cash Flow -$715.0M -$814.6M -$479.3M
YoY Change 134.27% -1433.22% -698.38%

Facts In Submission

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9000000.0 usd
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9400000 usd
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7100000 usd
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300000 usd
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7400000 usd
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13300000 usd
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11900000 usd
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12300000 usd
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11700000 usd
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12700000 usd
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1741100000 usd
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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258100000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1731300000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1197900000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
66100000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2160400000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1456000000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79500000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23900000 usd
wolf Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
300000 usd
wolf Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
600000 usd
CY2022Q4 wolf Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
600000 usd
wolf Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
1100000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-249800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1600000 usd
CY2023Q4 wolf Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
10400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23900000 usd
CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
212.04
CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price Premium
OptionIndexedToIssuersEquityCapPricePremium
1.25
CY2022Q4 wolf Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
202.538
CY2022Q4 wolf Option Indexed To Issuers Equity Cap Price Premium
OptionIndexedToIssuersEquityCapPricePremium
1.30
CY2023Q2 wolf Debt Instrument Covenant Interest Period One
DebtInstrumentCovenantInterestPeriodOne
P3Y
CY2023Q3 wolf Supply Agreement Term
SupplyAgreementTerm
P10Y
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-126200000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-72100000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-86200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18500000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18800000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-290600000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30900000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125602000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124344000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124344000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125363000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124190000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.00
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.58
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.99
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.99
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.25
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
wolf Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 compensationplan
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22400000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38900000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9800000 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8900000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8900000 usd
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 usd
CY2020Q2 wolf Grant Disbursement Agreement Term
GrantDisbursementAgreementTerm
P13Y
CY2020Q2 wolf Grant Disbursement Agreement Annual Commitment Fee Payment Duration
GrantDisbursementAgreementAnnualCommitmentFeePaymentDuration
P6Y
CY2020Q2 wolf Grant Disbursement Agreement Number Of Endowed Faculty Chairs Created
GrantDisbursementAgreementNumberOfEndowedFacultyChairsCreated
2 endowedfacultychair
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000000 usd
wolf Proceeds From Grants
ProceedsFromGrants
384000000 usd
wolf Proceeds From Grants Receivables
ProceedsFromGrantsReceivables
116000000 usd
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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