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Wolfspeed, Inc.
Wolfspeed, Inc.
WOLF
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70
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0
Zdraví
75
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$ 16.31
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+0.43 (2.16%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues747.7757.6807.2921.9746.2525.6470.71,080.01,493.71,473.01,616.61,632.51,647.61,386.01,164.7987.6867.3
Cost of Revenues951.3879.2729.8642.4496.9361.0312.2689.01,086.01,038.41,129.61,157.51,028.8862.7755.2551.8456.2
Gross Profit-203.6-121.677.4279.5249.3164.6158.5391.0407.6434.6487.1475.0618.8523.3409.5435.8411.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues168.5196.8197.0185.40.0194.7200.7200.7208.4197.4
Cost of Revenues246.8273.9222.7207.90.0231.2198.3178.2180.6172.7
Gross Profit-78.3-77.1-25.7-22.50.0-36.52.422.527.824.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0225.4196.4177.8152.0157.9164.3158.5168.8182.8181.4155.9143.4115.081.4
Selling General & Admin Expenses0.00.00.0235.3203.5181.6181.7200.7283.5277.2283.1290.7268.5236.6197.1139.3115.6
Depreciation & Amortization221.0252.1181.0164.0129.5196.4113.9143.6153.927.528.726.232.030.826.310.812.2
Total Operating Expenses892.31,207.6522.7658.1497.4403.0381.1402.2478.6463.2480.6499.7481.8423.3366.7265.1209.2
Operating Income-1,095.9-1,329.2-445.3-380.6-248.1-238.4-222.6-6.5-329.1-18.7-10.5-72.5134.396.539.3168.7197.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization37.469.360.453.969.371.145.347.048.640.1
Total Operating Expenses80.184.3555.9172.00.0114.5148.3128.9125.9119.6
Operating Income-158.4-161.4-581.6-194.50.0-151.0-145.9-106.4-98.1-94.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.967.6135.058.211.810.116.30.01.83.74.59.111.97.90.00.00.0
Interest Expense228.9315.2246.342.625.145.434.9355.90.00.00.00.00.00.00.00.00.0
Other Expense-661.8-289.7-127.252.0-38.0-101.817.0-38.7-246.524.0-29.9-58.110.67.6-3.5-2.0-4.1
IBT-1,757.7-1,618.9-572.5-328.5-286.1-340.2-205.6-45.2-317.4-4.7-23.5-82.9147.6107.647.6178.2205.5
Income Tax Expense-8.7-9.71.11.49.01.1-8.012.7-37.593.5-2.0-18.923.420.63.231.753.2
Net Income-1,749.0-1,609.2-864.2-329.9-295.1-341.3-197.6-57.9-280.0-98.1-21.5-64.1124.286.944.4146.5152.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income9.68.99.019.40.022.226.130.138.240.6
Interest Expense58.00.784.885.40.064.560.859.564.361.7
Other Expense9.0-482.1-97.8-90.91,067.3-130.8-28.5-42.4-27.8-28.5
IBT-149.4-643.5-679.4-285.41,067.3-281.8-174.4-148.8-125.9-123.4
Income Tax Expense1.20.1-10.10.13.50.40.50.10.30.2
Net Income-150.6-643.6-669.3-285.51,063.8-282.2-174.9-148.9-144.7-395.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.65$-2.46$-3.04$-1.83$-0.56$-2.81$-1.00$-0.21$-0.57$1.02$0.73$0.38$1.35$1.41
EPS Diluted$0.00$0.00$0.00$-2.65$-2.46$-3.04$-1.83$-0.56$-2.81$-1.00$-0.21$-0.57$1.00$0.73$0.38$1.33$1.41
Shares Outstanding52.247.2125.7124.4120.1112.3107.9103.699.598.5101.8113.0120.6119.6115.9108.5100.7
Diluted Shares Outstanding52.247.2125.7124.4120.1112.3107.9103.699.598.5101.8113.0122.9119.6115.9110.0104.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding52.252.252.051.452.242.3126.2125.8125.6125.1
Diluted Shares Outstanding52.252.252.051.463.142.3126.2125.8125.6125.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,045.9467.21,045.9-9.7449.5379.0448.8500.5118.9132.6166.2139.7286.8190.1178.9390.6397.4
Short Term Investments1,128.7590.21,128.72,964.6749.3775.6790.9550.9268.2478.3439.2573.5875.6833.8565.6695.2669.0
Total Cash & ST Investments2,174.61,057.42,174.62,954.91,198.81,154.61,239.71,051.4387.1610.9605.3713.21,162.51,023.9744.51,085.81,066.4
Accounts Receivable289.8885.1289.8265.3151.5102.379.0129.1156.3156.4171.9186.2225.2192.5152.3125.3117.5
Inventory461.2451.2461.2327.5227.0166.6121.9187.4296.0284.4300.3280.6284.8197.0188.8176.5112.2
Other Current Assets74.0148.574.097.5151.427.98.719.720.223.444.854.9101.5102.3744.51,085.81,066.4
Total Current Assets2,999.62,542.22,999.63,625.71,762.41,478.71,592.81,412.8890.11,100.61,153.51,308.31,773.91,515.81,164.31,456.91,355.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents571.6467.2730.2614.0726.11,045.91,142.4904.41,762.0-9.7
Short Term Investments354.4590.2669.5790.8961.51,128.71,408.51,731.31,585.62,964.6
Total Cash & ST Investments926.01,057.41,399.71,404.81,687.62,174.62,550.92,635.73,347.62,954.9
Accounts Receivable155.6885.1783.9187.3178.8289.8228.5303.8289.1265.3
Inventory385.5451.2459.1477.1467.9461.2442.1397.7344.5327.5
Other Current Assets847.8148.5227.5157.9124.174.0109.5108.998.554.9
Total Current Assets2,314.92,542.22,870.22,227.12,458.42,999.63,331.03,446.14,079.73,625.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,751.53,916.53,751.52,204.01,481.11,292.3770.8625.2661.3581.3599.7626.0605.7542.8582.5555.9419.7
Goodwill359.20.0359.2359.2359.2359.2349.7530.0620.3618.8618.8616.3616.3616.3616.3326.2313.0
Intangible Assets23.923.823.9115.9125.4140.5156.9197.9390.1274.3302.8317.2336.4357.5376.1102.9106.1
Long-Term Investments81.60.079.32.6449.5138.455.939.557.550.440.257.6-29.4-26.1-21.7-17.9-18.8
Other Long-Term Assets767.7370.8770.0312.1-261.136.7303.75.911.812.79.2-19.212.019.98.34.95.2
Total Long-Term Assets4,985.04,312.24,985.02,995.02,155.11,968.11,638.21,404.11,747.51,549.21,609.41,637.11,570.51,536.61,583.2989.8844.0
Total Assets7,984.66,854.47,984.66,620.73,917.53,446.83,231.02,816.92,637.52,649.92,762.82,945.33,344.43,052.42,747.52,446.72,199.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3,775.83,916.53,911.63,903.43,959.33,751.53,316.22,850.12,552.22,204.0
Goodwill0.00.0359.2359.2359.2359.2359.2359.2359.2359.2
Intangible Assets24.223.823.823.323.723.923.723.924.7115.9
Long-Term Investments181.30.00.095.079.381.670.966.12.62.6
Other Long-Term Assets254.9370.8408.31,132.0976.8767.7594.0543.6293.2312.1
Total Long-Term Assets4,236.24,312.24,704.05,514.05,399.44,985.04,365.23,844.13,233.12,995.0
Total Assets6,551.16,854.47,574.27,741.47,857.87,984.67,696.27,290.27,312.86,620.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.030.653.044.9307.7381.188.1200.9151.3133.2129.1154.0202.3121.478.976.663.8
Short-Term Debt7.46,538.57.96.90.55.23.63.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities542.6470.1541.1566.543.339.6185.318.597.078.890.791.7104.486.070.363.756.3
Current Liabilities665.37,090.0665.3661.9388.5448.8291.2268.2248.3212.0219.8245.7306.7207.4149.2140.3120.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable196.530.659.354.273.553.052.446.164.944.9
Short-Term Debt0.06,538.50.50.51.014.814.414.07.06.9
Other Current Liabilities102.2470.1513.0609.5707.1534.2594.4550.0622.8566.5
Current Liabilities299.67,090.0618.5707.3782.9665.3727.0671.2749.3661.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,161.18.46,284.04,184.31,031.2833.9795.2469.1292.0145.0160.0200.00.00.00.00.00.0
Capital Leases122.98.99.49.710.115.215.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.80.510.83.93.22.51.82.03.149.90.912.212.225.515.721.939.4
Total Liabilities7,102.57,301.57,102.54,998.81,478.21,330.31,141.8775.7565.5427.1395.0479.0354.2245.8187.6185.2171.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7,315.38.44,497.84,474.26,178.76,284.05,782.95,176.65,282.44,184.3
Capital Leases0.08.99.09.29.3122.9118.69.4123.09.7
Def. Tax Liability0.00.510.810.810.810.810.810.84.23.9
Total Liabilities7,631.57,301.57,361.57,368.87,228.97,102.56,673.66,140.06,067.14,998.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-2,928.4-4,537.6-2,928.4-2,064.2-1,764.0-1,563.1-1,039.2-847.5-482.7-202.7-0.6174.9788.6772.5687.2654.8508.3
Comprehensive Income-11.6-3.8-11.6-25.1-25.32.716.09.50.65.98.75.811.48.211.013.112.2
Total Common Equity882.1-447.1882.11,621.92,439.32,116.52,083.12,036.22,067.12,222.82,367.82,466.42,990.12,806.72,559.92,261.62,028.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-5,181.2-4,537.6-3,868.3-3,582.8-3,210.6-2,928.4-2,753.5-2,604.6-2,459.9-2,064.2
Comprehensive Income-3.0-3.8-4.4-5.7-4.3-11.6-12.7-12.2-23.2-25.1
Total Common Equity-1,080.4-447.1212.7372.6628.9882.11,022.61,150.21,245.71,621.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,291.46,546.96,291.44,184.81,031.7839.1798.8469.1292.0145.0160.0200.00.00.00.00.00.0
Book Value882.1-447.1882.11,621.92,439.32,116.52,089.22,041.22,072.12,222.82,367.82,466.42,990.12,806.72,559.92,261.62,028.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,080.4-447.1212.7372.6628.9882.11,022.61,150.21,245.71,621.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-573.6-1,609.2-573.6-329.9-295.1-341.3-197.6-375.1-279.9-98.1-21.5-64.1124.286.944.4146.5152.3
Depreciation & Amortization181.0252.1181.0164.0129.8120.997.1143.6153.9150.5159.1172.3163.0153.3142.7108.690.4
Stock-Based Compensation84.973.384.981.960.953.247.278.043.247.758.764.361.753.946.438.224.1
Change Working Capital-347.4-88.4-347.4-65.7-102.2-53.9-41.338.834.943.1-16.8-46.0-26.4-10.53.7-33.22.2
Change In Accounts Receivable7.4-31.47.4-4.6-54.3-23.5-3.222.3-4.817.021.837.9-32.7-40.4-9.4-1.0-15.3
Change In Accounts Payable-45.8-48.7-45.830.029.221.7-7.26.414.3-4.8-12.1-44.866.341.8-10.118.415.7
Change In Inventories-152.31.3-152.3-97.5-68.8-44.6-8.5-43.311.017.9-23.33.5-87.0-8.426.9-63.5-33.1
Other Non-cash Items229.0670.8-70.76.651.794.766.1317.4255.3-2.239.675.7-3.21.611.57.5-7.3
Cash from Operations-725.60.00.0-142.6-154.2-125.5-29.0202.3167.4215.9203.3181.3319.3285.2242.3251.4250.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-150.6-643.6-669.3-285.5420.2-282.2115.7-439.5-126.2-123.6
Depreciation & Amortization37.469.360.453.969.371.145.347.048.640.1
Stock-Based Compensation7.613.610.618.813.60.021.021.822.419.7
Change Working Capital83.882.9-35.6-68.091.351.8-120.6-54.2-121.5-51.1
Change In Accounts Receivable47.323.2-14.2-10.723.22.0-23.18.321.60.6
Change In Accounts Payable-34.122.4-32.0-13.728.220.22.49.8-39.9-18.1
Change In Inventories44.20.722.114.50.7-25.6-19.4-50.3-32.6-50.0
Other Non-cash Items-21.8483.5401.7138.7-617.827.3-301.0288.7-25.6-32.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,279.9-1,271.4-2,274.0-962.3-650.6-576.4-234.3-153.0-195.8-99.3-134.5-225.7-198.7-98.3-112.2-249.8-177.9
Acquisitions430.80.075.6101.8125.043.74.4219.0-429.212.4-12.519.520.220.9-454.6-13.2-65.8
Investments-1,601.1-390.9-1,601.1-1,191.0-475.0-475.0-821.4-517.2-200.7-200.4-220.8-430.4-625.8-724.5-345.5-382.5-660.8
Sales of Investment1,686.31,073.21,686.3747.3467.5546.4578.6223.8401.2153.1354.6639.6582.2442.2463.9342.1140.9
Other Investing Activities177.50.00.0157.2142.112.7-14.20.30.6-11.05.3-19.2-20.1-20.60.30.20.2
Cash from Investing-1,943.30.00.0-1,147.0-391.0-448.6-486.9-227.1-423.9-145.3-7.9-16.1-242.3-380.3-448.1-303.2-763.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-30.0-104.0-211.9-220.7-104.0-438.2-644.3-577.5-610.2-442.0
Acquisitions0.092.70.00.092.70.00.00.075.60.0
Investments-17.8-83.4-147.7-70.8-83.4-56.1-112.5-181.4-531.9-775.3
Sales of Investment109.6219.0260.7265.1219.0259.3389.5536.3365.7394.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,000.00.00.02,949.5-20.5-30.4-145.1-387.0-523.0-483.0-693.0-495.00.00.00.00.00.0
Debt Issued3,106.6255.52,106.66,102.6213.170.7474.8564.1670.0468.0653.0695.00.00.00.00.00.0
Issuance of Common Stock23.40.00.023.822.4539.776.4158.097.517.721.736.9100.096.25.034.4598.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-104.0-149.6-549.7-99.7-1.7-12.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-468.0-653.0-695.00.00.00.00.00.0
Other Financing Activities965.00.00.0-376.2614.0-5.2533.0635.5668.2933.21,306.01,391.419.211.40.310.121.7
Cash from Financing1,958.00.00.02,597.1615.9504.1464.3406.5242.7-104.1-167.9-311.419.5106.0-6.744.5619.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7,315.3768.42,048.623.6-1,704.5-112.2501.3613.1-112.41,104.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-711.1-578.7-711.11,307.570.5-69.8-51.7381.6-13.7-33.626.4-147.196.811.2-211.7-6.8107.3
Closing Cash Balance1,045.9467.21,045.91,757.0449.5379.0448.8500.5118.9132.6166.2139.7286.8190.1178.9390.6397.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash547.8104.4-263.0116.213.8-319.8-96.5238.0-857.65.0
Closing Cash Balance1,028.8571.6467.2730.2481.0726.11,045.91,142.4904.41,762.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,005.5-1,988.4-3,005.5-1,104.9-804.8-701.9-263.349.3-28.4116.668.9-44.4120.6186.9130.11.572.7
Real Free Cash Flow-3,090.4-2,061.7-3,090.4-1,186.8-865.7-755.1-310.5-28.7-71.668.810.1-108.758.9133.083.7-36.748.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-73.2-99.7-455.8-364.3-127.8-569.0-885.4-714.8-814.6-590.7
Real Free Cash Flow-80.8-113.3-466.4-383.1-141.4-569.0-906.4-736.6-837.0-610.4
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