WOLFSPEED, INC.WOLF

Market cap
$2.7B
P/E ratio
Jun 26,
2011
Jun 24,
2012
Jun 30,
2013
Jun 29,
2014
Jun 28,
2015
Jun 26,
2016
Jun 25,
2017
Jun 24,
2018
Jun 30,
2019
Jun 28,
2020
Jun 27,
2021
Jun 26,
2022
Jun 25,
2023
Jun 30,
2024
Net loss--------280-375-191-522-201-330-864
Net (loss) income from discontinued operations---------317--18194--291
Net loss from continuing operations147--------58-191-341-295-330-574
Depreciation and amortization109143153163172159151154144124121130164181
Amortization of Debt Issuance Costs and Discounts--------18263320828
Loss on extinguishment of debt---------11--25--
Stock-based compensation384654626459--785353618285
Gain on equity investment---------148--19
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs---3-3-48-17-3-11-3-5-5-1-4-1
Amortization of (premium) discount on investments, net---------2-2-7-6528
Realized gain on sale of investments-----23-1587-16200--
Deferred income taxes-----21-1675-40-0-11110
Accounts receivable, net194033-38-22-175-22-1524545-7
Inventories63-27887-423-18-1143-10456998152
Prepaid expenses and other assets17125-1111-8-175-4120019125
Accounts payable--------------46
Accrued salaries and wages and other liabilities30-32216-32-11-42028-2515-10-1-50
Contract liabilities and distributor-related reserves--------22-0-332618
Net cash used in operating activities of continuing operations----------29-112-154-143-671
Net cash used in operating activities of discontinued operations-----------13---54
Cash used in operating activities251242285319181203216167202-29-125-154-143-726
Purchases of property and equipment--77179206120871861422375716459562,274
Purchases of patent and licensing rights13172120191412101176676
Proceeds from sale of property and equipment00000511032320
Purchases of short-term investments--------5178334754751,1911,601
Proceeds from maturities of short-term investments--------1774614282426371,448
Proceeds from sale of short-term investments--------4612852225110238
Proceeds From Grants----------11139156179
Proceeds from sale of business-------------76
Net cash used in investing activities of continuing operations----------487-448-391-1,147-1,940
Net cash used in investing activities of discontinued operations-----------0---3
Cash used in investing activities-303-448-380-242-16-8-145-424-227-487-449-391-1,147-1,943
Proceeds from long-term debt borrowings----------30201,2002,000
Proceeds from Convertible Debt--------575575-7501,750-
Payments of debt issuance costs--------1314-188246
Cash paid for capped call transactions-----------108274-
Proceeds from issuance of common stock345------15876540222423
Tax withholding on vested equity awards--------221736291918
Payments on long-term debt borrowings, including finance lease obligations---------145302110
Commitment fees on long-term incentive agreement----------1111
Cash provided by financing activities45-710620-311-168-1042434074645046162,5971,958
Effects of foreign exchange changes on cash and cash equivalents---------0-00-0--0
Net change in cash and cash equivalents--------382-52-70711,308-711