WOLFSPEED, INC.: 10-Q filed 2018-01-24
What WOLFSPEED, INC. reported in its quarterly report filed 2018-01-24 (fiscal Q2 2018): 41 published measures, 116 facts as tagged in accession 0000895419-18-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-24
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000895419-18-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WOLFSPEED, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 2,714,285,000 | USD | |
| At 2017-06-25 | 2,649,867,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 2,278,096,000 | USD | |
| At 2017-06-25 | 2,222,805,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 169,688,000 | USD | |
| At 2017-06-25 | 132,597,000 | USD | |
| At 2016-12-25 | 137,093,000 | USD | |
| At 2016-06-26 | 166,154,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 13,721,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | -6,136,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 6,216,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 6,783,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 105,812,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | 119,716,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 85,222,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | 35,211,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 28,600,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | -83,184,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | -97,728,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | -64,902,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | -208,878,000 | USD | |
| At 2017-06-25 | -202,742,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 99,184,000 | shares | 91 |
| 2017-06-26 to 2017-12-24 | 98,499,000 | shares | 182 |
| 2016-09-26 to 2016-12-25 | 98,467,000 | shares | 91 |
| 2016-06-27 to 2016-12-25 | 99,513,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 100,763,000 | shares | 91 |
| 2017-06-26 to 2017-12-24 | 98,499,000 | shares | 182 |
| 2016-09-26 to 2016-12-25 | 98,730,000 | shares | 91 |
| 2016-06-27 to 2016-12-25 | 99,994,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 0.14 | USD/shares | 91 |
| 2017-06-26 to 2017-12-24 | -0.06 | USD/shares | 182 |
| 2016-09-26 to 2016-12-25 | 0.06 | USD/shares | 91 |
| 2016-06-27 to 2016-12-25 | 0.07 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 0.14 | USD/shares | 91 |
| 2017-06-26 to 2017-12-24 | -0.06 | USD/shares | 182 |
| 2016-09-26 to 2016-12-25 | 0.06 | USD/shares | 91 |
| 2016-06-27 to 2016-12-25 | 0.07 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | -13,326,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | -8,629,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 8,531,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 2,598,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 612,131,000 | USD | |
| At 2017-06-25 | 581,263,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 22,162,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | 26,856,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | -26,303,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | -40,411,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 19,507,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 14,300,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 1,128,239,000 | USD | |
| At 2017-06-25 | 1,100,630,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 245,722,000 | USD | |
| At 2017-06-25 | 212,023,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 618,828,000 | USD | |
| At 2017-06-25 | 618,828,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 179,927,000 | USD | |
| At 2017-06-25 | 194,635,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 153,014,000 | USD | |
| At 2017-06-25 | 148,392,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 0 | USD | 182 |
| 2016-06-27 to 2016-12-25 | 98,431,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 118,906,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 233,346,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 121,060,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 236,198,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 273,211,000 | USD | |
| At 2017-06-25 | 284,385,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 92,603,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 192,935,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 140,567,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 250,498,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 68,076,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 131,040,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 76,513,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 144,971,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 39,776,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 81,635,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 37,893,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 77,841,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 99,888,000 | shares | |
| At 2017-06-25 | 100,829,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 3,427,000 | USD | |
| At 2017-06-25 | 5,909,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 259,607,000 | USD | |
| At 2017-06-25 | 274,315,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 12,564,000 | USD | |
| At 2017-06-25 | 12,702,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-24 | 24,147,000 | USD | |
| At 2017-06-25 | 20,179,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 13,752,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | -6,120,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 6,216,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 6,783,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 9,637,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | -8,618,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 1,078,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 1,354,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 74,634,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | 62,574,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 9,900,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 19,800,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | 9,000,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 18,400,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 53,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 291,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | -8,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | 60,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-25 to 2017-12-24 | 26,729,000 | USD | 91 |
| 2017-06-26 to 2017-12-24 | 25,662,000 | USD | 182 |
| 2016-09-26 to 2016-12-25 | -4,760,000 | USD | 91 |
| 2016-06-27 to 2016-12-25 | -4,919,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | 4,203,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | -13,647,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-12-24 | -11,339,000 | USD | 182 |
| 2016-06-27 to 2016-12-25 | -1,290,000 | USD | 182 |
Inspect the source
- Entity
- WOLFSPEED, INC. / CIK 0000895419
- Captured
- 2026-09-20T05:04:19.303Z
- SEC response SHA-256
09ac9dd5b1349a0afa37b04c5263907af5d343b50b8c1ffda910950628eadb0c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000895419.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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