Company logo

WOLF - Wolfspeed, Inc.

NYSE -> Technology -> Semiconductors
Durham, United States
Type: Equity

WOLF price evolution
WOLF
(in millions $) 29 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $145.7 $147.9 $125.1 $133.2
Inventory $467.9 $440.7 $421.2 $370.2
Total current assets $2458.4 $2999.6 $3331 $3446.1
Long term investments
Property, plant & equipment $4067.5 $3751.5 $3316.2 $2945.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7857.8 $7984.6 $7696.2 $7290.2
Current liabilities
Accounts payable $673.9 $53 $608.4 $46.1
Deferred revenue
Short long term debt
Total current liabilities $782.9 $665.3 $727 $671.2
Long term debt $6178.7 $6170 $5673.4 $5176.6
Total noncurrent liabilities
Total debt
Total liabilities $7228.9 $7102.5 $6673.6 $6140
Shareholders' equity
Retained earnings -$3210.6 -$2928.4 -$2753.5 -$2604.6
Other shareholder equity -$4.3 -$12.7 -$24.4
Total shareholder equity
(in millions $) 30 Jul 2024 25 Jul 2023 26 Jul 2022 27 Jul 2021
Current assets
Cash
Short term investments
Net receivables $147.9 $155.6 $151.5 $102.3
Inventory $440.7 $327.5 $227 $166.6
Total current assets $2999.6 $3625.7 $1762.4 $1478.7
Long term investments
Property, plant & equipment $3751.5 $2204 $1529.6 $1304.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7984.6 $6620.7 $3917.5 $3446.8
Current liabilities
Accounts payable $53 $570.9 $57.8 $44.2
Deferred revenue
Short long term debt
Total current liabilities $665.3 $661.9 $388.5 $448.8
Long term debt $6170 $4184.3 $1031.2 $833.9
Total noncurrent liabilities
Total debt
Total liabilities $7102.5 $4998.8 $1478.2 $1330.3
Shareholders' equity
Retained earnings -$2928.4 -$2064.2 -$1764 -$1563.1
Other shareholder equity -$25.1 -$25.3
Total shareholder equity
(in millions $) 29 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $194.7 $200.7 $200.7 $208.4
Cost of revenue
Gross Profit -$36.2 $2.4 $22.5 $27.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $113.4 $121.8 $108.6 $110.5
Operating income
Income from continuing operations
EBIT
Income tax expense $0.4 $0.5 $0.1 $0.3
Interest expense -$42.3 -$23.5 -$27.5 -$20.7
Net income
Net income -$282.2 -$174.9 -$148.9 -$144.7
Income (for common shares)
(in millions $) 30 Jul 2024 25 Jul 2023 26 Jul 2022 26 Jul 2021
Revenue
Total revenue $807.2 $921.9 $746.2
Cost of revenue
Gross Profit $77.4 $279.5 $249.3
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $449.4 $471.6 $413.5
Operating income
Income from continuing operations
EBIT
Income tax expense $1.1 $1.4 $9
Interest expense -$92.8 $15.6 -$13
Net income
Net income -$864.2 -$329.9 -$200.9
Income (for common shares)
(in millions $) 29 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$193 -$1943.3 -$1574.5 -$1449.8
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $4.8 $1958 $1446.1 $947
Effect of exchange rate $0.4 -$0.2 -$0.1 $0.1
Change in cash and equivalents -$319.8 -$711.1 -$614.6 -$852.6
(in millions $) 30 Jul 2024 25 Jul 2023 26 Jul 2022 27 Jul 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1943.3 -$1147 -$391 -$448.6
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1958 $2597.1 $615.9 $504.1
Effect of exchange rate -$0.2 -$0.2 $0.2
Change in cash and equivalents -$711.1 $1307.5 $70.5 -$69.8
Fundamentals
Market cap $893.29M
Enterprise value N/A
Shares outstanding 126.89M
Revenue $804.50M
EBITDA N/A
EBIT N/A
Net Income -$750.70M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -1.19
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.11
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$5.92
ROA -9.74%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.14
Quick ratio 2.54