COM:WOLFSPEED
Wolfspeed, Inc.
- Stock
Last Close
6.44
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
68.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.19M - | -64.05M 151.57% | -21.54M 66.38% | -98.12M 355.60% | -279.92M 185.29% | -375.10M 34.00% | -197.60M 47.32% | -341.30M 72.72% | -295.10M 13.54% | -329.90M 11.79% | -573.60M 73.87% | |
depreciation and amortization | 162.97M - | 172.29M 5.72% | 159.15M 7.63% | 150.51M 5.43% | 153.94M 2.28% | 143.60M 6.72% | 97.10M 32.38% | 120.90M 24.51% | 129.80M 7.36% | 164M 26.35% | 181M 10.37% | |
deferred income tax | -20.95M - | -15.84M 24.40% | 74.92M 573.00% | -40.04M 153.44% | -400K 99.00% | -500K 25% | 900K 280% | 700K 22.22% | 500K 28.57% | 200K 60% | ||
stock based compensation | 61.69M - | 64.30M 4.24% | 58.73M 8.66% | 47.73M 18.74% | 43.20M 9.48% | 78M 80.54% | 47.20M 39.49% | 53.20M 12.71% | 60.90M 14.47% | 81.90M 34.48% | 84.90M 3.66% | |
change in working capital | -26.35M - | -46.03M 74.68% | -16.81M 63.48% | 43.10M 356.40% | 34.92M 19.00% | 38.80M 11.12% | -41.30M 206.44% | -53.90M 30.51% | -102.20M 89.61% | -65.70M 35.71% | -347.40M 428.77% | |
accounts receivables | -32.65M - | 37.85M 215.93% | 21.80M 42.41% | 16.95M 22.22% | -4.76M 128.10% | 22.30M 568.09% | -3.20M 114.35% | -23.50M 634.38% | -54.30M 131.06% | -4.60M 91.53% | 7.40M 260.87% | |
inventory | -87.01M - | 3.53M 104.05% | -23.27M 759.55% | 17.92M 177.00% | 11.00M 38.62% | -43.30M 493.71% | -8.50M 80.37% | -44.60M 424.71% | -68.80M 54.26% | -97.50M 41.72% | -152.30M 56.21% | |
accounts payables | 66.30M - | -44.80M 167.57% | -12.09M 73.01% | -4.82M 60.15% | 14.30M 396.72% | 6.40M 55.23% | -7.20M 212.50% | 21.70M 401.39% | 29.20M 34.56% | 30M 2.74% | -45.80M 252.67% | |
other working capital | 27.01M - | -42.62M 257.77% | -3.25M 92.37% | 13.05M 501.26% | 14.39M 10.25% | 53.40M 271.19% | -22.40M 141.95% | -7.50M 66.52% | -8.30M 10.67% | 6.40M 177.11% | -156.70M 2,548.44% | |
other non cash items | -3.19M - | 75.70M 2,475.40% | 39.63M 47.65% | -2.24M 105.64% | 255.26M 11,510.95% | 317.40M 24.34% | 66.10M 79.17% | 94.70M 43.27% | 51.70M 45.41% | 6.60M 87.23% | 566.90M 8,489.39% | |
net cash provided by operating activities | 319.31M - | 181.25M 43.24% | 203.32M 12.17% | 215.90M 6.19% | 167.36M 22.48% | 202.30M 20.88% | -29M 114.34% | -125.50M 332.76% | -154.20M 22.87% | -142.60M 7.52% | -725.60M 408.84% | |
investments in property plant and equipment | -198.74M - | -225.65M 13.54% | -134.46M 40.41% | -99.33M 26.13% | -195.80M 97.12% | -153M 21.86% | -234.30M 53.14% | -576.40M 146.01% | -650.60M 12.87% | -962.30M 47.91% | -2.28B 136.92% | |
acquisitions net | 20.18M - | 19.49M 3.43% | -12.51M 164.20% | 12.40M 199.14% | -429.16M 3,559.59% | 219M 151.03% | 4.40M 97.99% | 43.70M 893.18% | 125M 186.04% | 101.80M 18.56% | 76M 25.34% | |
purchases of investments | -625.82M - | -430.37M 31.23% | -220.82M 48.69% | -200.41M 9.25% | -200.69M 0.14% | -517.20M 157.71% | -821.40M 58.82% | -475M 42.17% | -475M 0% | -1.19B 150.74% | -1.60B 34.43% | |
sales maturities of investments | 582.18M - | 639.60M 9.86% | 354.60M 44.56% | 153.10M 56.83% | 401.15M 162.03% | 223.80M 44.21% | 578.60M 158.53% | 546.40M 5.57% | 467.50M 14.44% | 747.30M 59.85% | 1.69B 125.65% | |
other investing activites | -20.07M - | -19.21M 4.29% | 5.30M 127.57% | -11.01M 307.95% | 614K 105.58% | 300K 51.14% | -14.20M 4,833.33% | 12.70M 189.44% | 142.10M 1,018.90% | 157.20M 10.63% | 175.40M 11.58% | |
net cash used for investing activites | -242.26M - | -16.14M 93.34% | -7.90M 51.03% | -145.25M 1,737.91% | -423.89M 191.83% | -227.10M 46.42% | -486.90M 114.40% | -448.60M 7.87% | -391M 12.84% | -1.15B 193.35% | -1.94B 69.42% | |
debt repayment | -495M - | -693M 40% | -483M 30.30% | -523M 8.28% | -387M 26.00% | -145.10M 62.51% | -30.40M 79.05% | -20.50M 32.57% | -500K 97.56% | -1.95B 390,620% | ||
common stock issued | 100.01M - | 36.93M 63.07% | 21.68M 41.29% | 17.72M 18.29% | 97.52M 450.47% | 158M 62.02% | 76.40M 51.65% | 539.70M 606.41% | 22.40M 95.85% | 23.80M 6.25% | 23.40M 1.68% | |
common stock repurchased | -99.70M - | -549.68M 451.34% | -149.55M 72.79% | -104.02M 30.45% | -21.60M - | -16.90M 21.76% | -36.20M 114.20% | -29.10M 19.61% | -19.20M 34.02% | |||
dividends paid | -695M - | -653M 6.04% | -468M 28.33% | -21.60M - | -16.90M 21.76% | -36.20M 114.20% | -29.10M 19.61% | -19.20M 34.02% | ||||
other financing activites | 19.23M - | 1.39B 7,133.66% | 1.31B 6.14% | 933.22M 28.54% | 668.15M 28.40% | 678.70M 1.58% | 566.80M 16.49% | 67.20M 88.14% | 672.20M 900.30% | 2.61B 288.60% | -19M 100.73% | |
net cash used provided by financing activities | 19.54M - | -311.35M 1,693.25% | -167.86M 46.09% | -104.08M 38.00% | 242.67M 333.16% | 406.50M 67.51% | 464.30M 14.22% | 504.10M 8.57% | 615.90M 22.18% | 2.60B 321.68% | 1.96B 24.61% | |
effect of forex changes on cash | 170K - | -878K 616.47% | -1.11M 26.42% | -129K 88.38% | 185K 243.41% | -100K 154.05% | -100K 0% | 200K 300% | -200K 200% | -54.40M 27,100% | ||
net change in cash | 96.75M - | -147.11M 252.05% | 26.44M 117.98% | -33.56M 226.90% | -13.67M 59.25% | 381.60M 2,890.90% | -51.70M 113.55% | -69.80M 35.01% | 70.50M 201.00% | 1.31B 1,754.61% | -711.10M 154.39% | |
cash at beginning of period | 190.07M - | 286.82M 50.91% | 139.71M 51.29% | 166.15M 18.93% | 132.60M 20.20% | 118.90M 10.33% | 500.50M 320.94% | 448.80M 10.33% | 379M 15.55% | 449.50M 18.60% | 1.76B 290.88% | |
cash at end of period | 286.82M - | 139.71M 51.29% | 166.15M 18.93% | 132.60M 20.20% | 118.92M 10.31% | 500.50M 320.86% | 448.80M 10.33% | 379M 15.55% | 449.50M 18.60% | 1.76B 290.88% | 1.05B 40.47% | |
operating cash flow | 319.31M - | 181.25M 43.24% | 203.32M 12.17% | 215.90M 6.19% | 167.36M 22.48% | 202.30M 20.88% | -29M 114.34% | -125.50M 332.76% | -154.20M 22.87% | -142.60M 7.52% | -725.60M 408.84% | |
capital expenditure | -198.74M - | -225.65M 13.54% | -134.46M 40.41% | -99.33M 26.13% | -195.80M 97.12% | -153M 21.86% | -234.30M 53.14% | -576.40M 146.01% | -650.60M 12.87% | -962.30M 47.91% | -2.28B 136.92% | |
free cash flow | 120.57M - | -44.40M 136.82% | 68.86M 255.09% | 116.57M 69.29% | -28.45M 124.40% | 49.30M 273.32% | -263.30M 634.08% | -701.90M 166.58% | -804.80M 14.66% | -1.10B 37.29% | -3.01B 172.02% |
All numbers in USD (except ratios and percentages)