WOLF - Wolfspeed, Inc.
NYSE
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Technology
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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 |
News
Fundamentals
| Market cap | $2.33B |
|---|---|
| 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 | -3.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.90 |
| 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 |