WOLFSPEED, INC.WOLF

Market cap
$1.1B
P/E ratio
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
Net loss-------280-375-191-522-201-330
Net income (loss) from discontinued operations--------317--18194-
Net loss from continuing operations--------58-191-341-295-330
Depreciation and amortization143153163172159151154144124121130164
Amortization of Debt Issuance Costs and Discounts-------182633208
Loss on extinguishment of debt--------11--25-
Stock-based compensation4654626459--7853536182
Abandonment of long-lived assets----------74--
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs--3-3-48-17-3-11-3-5-5-1-4
Amortization of (premium) discount on investments, net--------2-2-7-65
Realized gain on sale of investments----23-1587-16200-
Gain on equity investment--------148--
Foreign exchange gain on equity investment----0-231-122--
Deferred income taxes----21-1675-40-0-1111
Accounts receivable, net94033-38-22-175-22-1524545
Inventories-27887-423-18-1143-10456998
Prepaid expenses and other assets125-1111-8-175-4120019
Accounts payable, trade-104266-45-12-5146-16222930
Accrued salaries and wages and other liabilities-32216-32-11-42028-2515-10-1
Accrued contract liabilities-------22-0-3326
Net cash used in operating activities of continuing operations---------29-112-154-143
Net cash used in operating activities of discontinued operations----------13--
Cash used in operating activities242285319181203216167202-29-125-154-143
Purchases of property and equipment-7717920612087186142237571645956
Purchases of patent and licensing rights17212019141210117667
Proceeds from Sale of Property, Plant, and Equipment000051103232
Purchases of short-term investments-------5178334754751,191
Proceeds from maturities of short-term investments-------177461428242637
Proceeds from sale of short-term investments-------4612852225110
Proceeds From Grants---------11139156
Proceeds from Divestiture of Businesses, Net of Cash Divested-------219-44125102
Proceeds from sale of long-term investment---------66--
Net cash used in investing activities of continuing operations---------487-448-391-1,147
Net cash used in investing activities of discontinued operations----------0--
Cash used in investing activities-448-380-242-16-8-145-424-227-487-449-391-1,147
Proceeds from long-term debt borrowings---------30201,200
Proceeds from Convertible Debt-------575575-7501,750
Payments of debt issuance costs-------1314-1882
Cash paid for capped call transactions----------108274
Proceeds from issuance of common stock5------158765402224
Tax withholding on vested equity awards-------2217362919
Payments on long-term debt borrowings, including finance lease obligations--------14530211
Commitment fees on long-term incentive agreement---------111
Cash provided by financing activities-710620-311-168-1042434074645046162,597
Effects of foreign exchange changes on cash and cash equivalents--------0-00-0-
Net change in cash and cash equivalents-------382-52-70711,308