Wolfspeed, Inc.: Form 10-Q for the period ended Sep 25, 2022
Filed with the SEC on Oct 27, 2022 and accepted by EDGAR at Oct 27, 2022, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-27 to 2022-09-25 | $241.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-06-27 to 2022-09-25 | $161.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-06-27 to 2022-09-25 | $79.9m | us-gaap:GrossProfit |
| Research and development | 3 months2022-06-27 to 2022-09-25 | $55.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-06-27 to 2022-09-25 | $55.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-06-27 to 2022-09-25 | −$75.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-06-27 to 2022-09-25 | $4.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-06-27 to 2022-09-25 | $200.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-06-27 to 2022-09-25 | −$26.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-06-27 to 2022-09-25 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-06-27 to 2022-09-25 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-06-27 to 2022-09-25 | 124,035,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-06-27 to 2022-09-25 | −$12.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-06-27 to 2022-09-25 | $111.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-25 | $521.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-25 | $1.75bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-25 | $3.86bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-25 | $380.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-09-25 | $2.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000895419-22-000109. Last ingested by Listed: Nov 5, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.