Wolfspeed Inc (NYSE:WOLF)
2.85 USD
+0.260 10.039%Sponsored Reports
Previous Close (in USD) | 2.59 |
---|---|
Change | +0.260 10.039% |
52 W H/L (in USD) | 87.930/27.350 |
EBITDA (in USD) | -86.8M |
PE Ratio | -- |
Volume | 32744872 |
Diluted Eps TTM | -3.53 |
Total Assets (in USD) | 6620.7M |
---|---|
Total Liabilities (in USD) | 4998.8M |
Revenue TTM (in USD) | 929.9M |
Cash (in USD) | -9.7M |
Market Cap (in USD) | 5,870.223 M |
Revenue Per Share TTM | 7.461 |
Gross Profit TTM (in USD) | 119.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Wolfspeed Inc
Employees: 4802
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregg A. Lowe | Pres, CEO & Director | 1963 |
2. | Mr. Neill P. Reynolds | Exec. VP & CFO | 1975 |
3. | Dr. John W. Palmour Ph.D. | Founder & CTO - Wolfspeed | 1961 |
4. | Mr. David Costar | Sr. VP & Chief Information Officer | NA |
5. | Mr. Tyler D. Gronbach | VP of Investor Relations | 1969 |
6. | Mr. Bradley D. Kohn | Sr. VP of Legal, Sec. & Gen. Counsel | 1969 |
7. | Melinda Walker | Director of Corp. Communications | NA |
8. | Mr. Greg Merritt | VP of Marketing & Public Affairs | NA |
9. | Mr. Rick Madormo | Sr. VP of Global Sales & Marketing | NA |
10. | Ms. Margaret Chadwick | Chief HR Officer | NA |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
-4.084 3.724% | 105.13 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
AVGO
Broadcom Inc |
-4.611 2.726% | 164.485 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
TSM
Taiwan Semiconductor Manufacturing |
-1.090 0.660% | 160.36 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AMD
Advanced Micro Devices Inc |
-2.120 2.054% | 100.235 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -328.5M | -286.1M | -340.2M | -205.6M | -45.2M |
Minority Interest | 0M | 0M | 1.4M | 1.1M | 5M |
Net Income | -329.9M | -295.1M | -341.3M | -197.6M | -57.9M |
Selling General Administrative | 235.3M | 203.5M | 181.6M | 211.4M | 200.7M |
Gross Profit | 279.5M | 249.3M | 164.6M | 158.5M | 391M |
Reconciled Depreciation | 164M | 129.8M | 120.9M | 123.9M | 143.6M |
Ebit | -376.6M | -248.1M | -238.4M | -222.6M | -6.5M |
Ebitda | -212.6M | -118.6M | -42M | -108.7M | 137.1M |
Depreciation And Amortization | 164M | 129.5M | 196.4M | 113.9M | 143.6M |
Operating Income | -380.6M | -248.1M | -238.4M | -222.6M | -6.5M |
Other Operating Expenses | 1300.5M | 994.3M | 764M | 693.3M | 1091.2M |
Interest Expense | 42.6M | 25.1M | 45.4M | 34.9M | 355.9M |
Tax Provision | 1.4M | 9M | 1.1M | 0.2M | 12.7M |
Interest Income | 58.2M | 11.8M | 10.1M | 16.4M | - |
Net Interest Income | 15.6M | -13.3M | -35.3M | -18.5M | -12M |
Income Tax Expense | 1.4M | 9M | 1.1M | -8M | 12.7M |
Total Revenue | 921.9M | 746.2M | 525.6M | 470.7M | 1080M |
Total Operating Expenses | 658.1M | 497.4M | 403M | 381.1M | 402.2M |
Cost Of Revenue | 642.4M | 496.9M | 361M | 312.2M | 689M |
Total Other Income Expense Net | 50.1M | -38M | -101.8M | 17M | -38.7M |
Net Income From Continuing Ops | -329.9M | -295.1M | -341.3M | -190.6M | -57.9M |
Net Income Applicable To Common Shares | -329.9M | -200.9M | -523.9M | -191.7M | -375.1M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 6620.7M | 3917.5M | 3446.8M | 3231M | 2816.9M |
Intangible Assets | 115.9M | 125.4M | 140.5M | 156.9M | 197.9M |
Other Current Assets | 150.9M | 151.4M | 27.9M | 8.7M | 19.7M |
Total Liab | 4998.8M | 1478.2M | 1330.3M | 1141.8M | 775.7M |
Total Stockholder Equity | 1621.9M | 2439.3M | 2116.5M | 2083.1M | 2036.2M |
Other Current Liab | 47.5M | 43.3M | 39.6M | 185.3M | 18.5M |
Common Stock | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M |
Capital Stock | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M |
Retained Earnings | -2064.2M | -1764M | -1563.1M | -1039.2M | -847.5M |
Good Will | 359.2M | 359.2M | 359.2M | 349.7M | 530M |
Other Assets | 209.1M | 189.4M | 164M | 292.6M | 11.5M |
Cash | -9.7M | 449.5M | 379M | 448.8M | 500.5M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 661.9M | 388.5M | 448.8M | 291.2M | 268.2M |
Current Deferred Revenue | 43M | 37M | 22.9M | 14.2M | 45.8M |
Net Debt | 4194.5M | 582.2M | 460.1M | 350M | -31.4M |
Short Term Debt | 0.5M | 0.5M | 5.2M | 3.6M | 3M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 4184.8M | 1031.7M | 839.1M | 798.8M | 469.1M |
Other Stockholder Equity | 3711M | 4228.4M | 3676.8M | 3106.2M | 2874.1M |
Property Plant Equipment | 2296M | 1481.1M | 1304.4M | 831.1M | 625.2M |
Total Current Assets | 3625.7M | 1762.4M | 1478.7M | 1592.8M | 1412.8M |
Long Term Investments | - | - | 0M | 55.9M | 39.5M |
Short Term Investments | 2964.6M | 749.3M | 775.6M | 790.9M | 550.9M |
Net Receivables | 155.6M | 151.5M | 102.3M | 79M | 129.1M |
Long Term Debt | 4175.1M | 1021.6M | 823.9M | 783.8M | 469.1M |
Inventory | 327.5M | 227M | 166.6M | 121.9M | 187.4M |
Accounts Payable | 570.9M | 307.7M | 381.1M | 88.1M | 200.9M |
Accumulated Other Comprehensive Income | -25.1M | -25.3M | 2.7M | 16M | 9.5M |
Non Currrent Assets Other | 312.1M | -261.1M | 36.7M | 303.7M | 5.9M |
Non Current Assets Total | 2995M | 2155.1M | 1968.1M | 1638.2M | 1404.1M |
Capital Lease Obligations | 9.7M | 10.1M | 15.2M | 15M | - |
Long Term Debt Total | 4175.1M | 1021.6M | 823.9M | 783.8M | - |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -1147M | -7.5M | 5M | -245.2M | -293.4M |
Total Cashflows From Investing Activities | -1147M | -391M | -448.6M | -486.9M | -227.1M |
Total Cash From Financing Activities | 2597.1M | 615.9M | 504.1M | 464.3M | 406.5M |
Net Income | -329.9M | -295.1M | -341.3M | -197.6M | -375.1M |
Change In Cash | 1307.5M | 70.5M | -69.8M | -51.7M | 381.6M |
Begin Period Cash Flow | 449.5M | 379M | 448.8M | 500.5M | 118.9M |
End Period Cash Flow | 1757M | 449.5M | 379M | 448.8M | 500.5M |
Total Cash From Operating Activities | -142.6M | -154.2M | -125.5M | -29M | 202.3M |
Depreciation | 164M | 129.8M | 120.9M | 97.1M | 143.6M |
Other Cashflows From Investing Activities | 252.5M | 139M | 116.9M | -4.6M | -25M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -97.5M | -68.8M | -44.6M | -8.5M | -43.3M |
Sale Purchase Of Stock | 23.8M | 22.4M | 539.7M | 76.4M | 0M |
Other Cashflows From Financing Activities | 2573.8M | 614M | -5.2M | 533M | 635.5M |
Capital Expenditures | 962.3M | 650.6M | 576.4M | 234.3M | 153M |
Change In Working Capital | -65.7M | -102.2M | -53.9M | -41.3M | 38.8M |
Other Non Cash Items | 6.6M | 51.7M | 94.7M | 66.1M | 317.4M |
Free Cash Flow | -1104.9M | -804.8M | -701.9M | -263.3M | 49.3M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Growth Fund of Amer A | 1 year ago | 8808854 |
2. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 8808854 |
3. | Capital Group Fundamental Invtrs Comp | 1 year ago | 5854097 |
4. | American Funds Fundamental Invs A | 1 year ago | 5854097 |
5. | American Funds SMALLCAP World A | 1 year ago | 4071388 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3920540 |
7. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3828104 |
8. | American Funds New World A | 1 year ago | 3659238 |
9. | Vanguard Small Cap Index | 1 year ago | 3245271 |
10. | Capital Group New Economy Comp | 1 year ago | 2495057 |
11. | American Funds New Economy A | 1 year ago | 2495057 |
12. | ClearBridge Aggressive Growth | 1 year ago | 2393374 |
13. | ClearBridge Aggressive Growth A | 1 year ago | 2393374 |
14. | Capital Group New Perspective Comp | 1 year ago | 2345473 |
15. | American Funds New Perspective A | 1 year ago | 2345473 |
16. | American Funds IS® Growth 1 | 1 year ago | 2109815 |
17. | Capital Group Growth Composite | 1 year ago | 2109815 |
18. | BGF World Technology A2 | 1 year ago | 2037057 |
19. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1802594 |
20. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1715629 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 17471946 |
2. | Capital Research Global Investors | 1 year ago | 13516113 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 12846874 |
4. | Vanguard Group Inc | 1 year ago | 12471667 |
5. | Capital World Investors | 1 year ago | 5395379 |
6. | ClearBridge Advisors, LLC | 1 year ago | 5048166 |
7. | State Street Corporation | 1 year ago | 4811931 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3061633 |
9. | JPMorgan Chase & Co | 1 year ago | 2705511 |
10. | Artisan Partners Limited Partnership | 1 year ago | 2273472 |
11. | William Blair Investment Management, LLC | 1 year ago | 2273227 |
12. | UBS Asset Mgmt Americas Inc | 1 year ago | 2174936 |
13. | Thrivent Financial For Lutherans | 1 year ago | 1910916 |
14. | PRIMECAP Management Company | 1 year ago | 1876794 |
15. | Geode Capital Management, LLC | 1 year ago | 1872061 |
16. | Point72 Asset Management, L.P. | 1 year ago | 1463685 |
17. | Wells Fargo & Co | 1 year ago | 1379021 |
18. | Bank of New York Mellon Corp | 1 year ago | 1259587 |
19. | Fidelity International Ltd | 1 year ago | 1178620 |
20. | FMR Inc | 1 year ago | 1054375 |
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