Quick10K

Cree

Filings

10-Q	2020-03-29	Filed 2020-04-30
10-Q	2019-12-29	Filed 2020-01-30
10-Q	2019-09-29	Filed 2019-10-31
10-K	2019-06-30	Filed 2019-08-21
10-Q	2019-03-31	Filed 2019-05-03
10-Q	2018-12-30	Filed 2019-01-31
10-Q	2018-09-23	Filed 2018-10-17
10-K	2018-06-24	Filed 2018-08-20
10-Q	2018-03-25	Filed 2018-04-25
10-Q	2017-12-24	Filed 2018-01-24
10-Q	2017-09-24	Filed 2017-10-18
10-K	2017-06-25	Filed 2017-08-23
10-Q	2017-03-26	Filed 2017-04-26
10-Q	2016-12-25	Filed 2017-01-25
10-Q	2016-09-25	Filed 2016-10-19
10-K	2016-06-26	Filed 2016-08-25
10-Q	2016-03-27	Filed 2016-04-27
10-Q	2015-12-27	Filed 2016-01-20
10-Q	2015-09-27	Filed 2015-10-21
10-K	2015-06-28	Filed 2015-08-27
10-Q	2015-03-29	Filed 2015-04-22
10-Q	2014-12-28	Filed 2015-01-21
10-Q	2014-09-28	Filed 2014-10-22
10-K	2014-06-29	Filed 2014-08-27
10-Q	2014-03-30	Filed 2014-04-23
10-Q	2013-12-29	Filed 2014-01-22
10-Q	2013-09-29	Filed 2013-10-23
10-K	2013-06-30	Filed 2013-08-28
10-Q	2012-12-30	Filed 2013-01-23
10-Q	2012-09-23	Filed 2012-10-17
10-K	2012-06-24	Filed 2012-08-21
10-Q	2012-03-25	Filed 2012-04-18
10-Q	2011-12-25	Filed 2012-01-19
10-Q	2011-09-25	Filed 2011-10-20
10-K	2011-06-26	Filed 2011-08-17
10-Q	2011-03-27	Filed 2011-04-20
10-Q	2010-12-26	Filed 2011-01-19
10-Q	2010-09-26	Filed 2010-10-21
10-K	2010-06-27	Filed 2010-08-18
10-Q	2010-03-28	Filed 2010-04-21
10-Q	2009-12-27	Filed 2010-01-20

Reports

8-K	2020-04-29	Earnings, Exhibits
8-K	2020-04-21	Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K	2020-04-16	Other Events, Exhibits
8-K	2020-04-16	Other Events, Exhibits
8-K	2020-04-02	Earnings, Exhibits
8-K	2020-03-27	Enter Agreement, Off-BS Arrangement, Enter Agreement
8-K	2020-01-29	Earnings, Exhibits
8-K	2020-01-27	Officers, Exhibits
8-K	2019-12-16	Enter Agreement, Exhibits
8-K	2019-11-20	Regulation FD, Exhibits
8-K	2019-10-30	Earnings, Exhibits
8-K	2019-10-28	Shareholder Vote
8-K	2019-08-26	Officers, Exhibits
8-K	2019-08-20	Earnings, Exhibits
8-K	2019-06-11	Regulation FD, Exhibits
8-K	2019-05-13	M&A, Regulation FD, Exhibits
8-K	2019-05-01	Earnings, Exhibits
8-K	2019-03-14	Enter Agreement, Regulation FD, Exhibits
8-K	2019-01-30	Earnings, Exhibits
8-K	2018-12-10	Officers
8-K	2018-10-22	Shareholder Vote
8-K	2018-10-16	Earnings, Exhibits
8-K	2018-08-24	Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K	2018-08-21	Enter Agreement, Off-BS Arrangement, Enter Agreement, Other Events, Exhibits
8-K	2018-08-20	Other Events, Exhibits
8-K	2018-08-20	Officers, Exhibits
8-K	2018-08-14	Earnings, Exhibits
8-K	2018-07-23	Officers, Regulation FD, Exhibits
8-K	2018-06-05	Officers, Regulation FD, Exhibits
8-K	2018-04-30	Officers, Exhibits
8-K	2018-04-24	Earnings, Exhibits
8-K	2018-03-13	Officers
8-K	2018-03-06	Regulation FD, Exhibits
8-K	2018-03-06	Regulation FD, Exhibits
8-K	2018-02-26	Regulation FD, Exhibits
8-K	2018-01-23	Earnings, Exhibits

Cree Financials

CREE Metrics, Comps, Filings

Quarterly | Annual

Business

Cree, Inc. (Cree, we, our, or us) is an innovator of wide bandgap semiconductor products for power and radio-frequency (RF) applications and lighting-class light emitting diode (LED) products. Our products are targeted for applications such as transportation, power supplies, inverters, wireless systems, indoor and outdoor lighting, electronic signs and signals and video displays.

-Wolfspeed, which consists of silicon carbide (SiC) and gallium nitride (GaN) materials, power devices and RF devices based on silicon (Si) and wide bandgap semiconductor materials. Our materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Our materials products and RF devices are used in military communications, radar, satellite and telecommunication applications.

-LED Products, which consists of LED chips and LED components. Our LED products enable our customers to develop and market LED-based products for lighting, video screens, automotive and specialty lighting applications.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
ON Semiconductor (ON)	7,808	37%	11.9	4%	8,522	5,283	5,619	2,058	323	897	10,644
Daqo New Energy (DQ)	7,786			0%	855	330	0	0	0	0	7,828
Monolithic Power Systems (MPWR)	7,343	55%	57.9	11%	916	182	615	339	104	123	7,137
IPG Photonics (IPGP)	7,155	48%	15.5	10%	2,731	350	1,338	649	260	428	6,614
First Solar (FSLR)	6,956	13%	-1,057.0	-1%	7,055	1,872	1,664	216	-56	-6	6,471
Integrated Device Technology (IDTI)	6,645	60%	37.2	8%	1,378	706	929	557	109	171	6,358
Aquantia (AQ)	6,540	58%	-196.5	-39%	100	29	95	55	-39	-33	6,535
Mellanox Technologies (MLNX)	6,406	65%	63.8	0%	1,950	398	951	615	0	89	5,665
Cabot Microelectronics (CCMP)	5,569	43%	26.2	2%	2,262	1,281	1,038	443	39	241	6,323
Cree (CREE)	5,281	34%	-14.4	-14%	2,797	771	1,181	399	-402	-298	4,288
Silicon Laboratories (SLAB)	5,086	61%	127.5	1%	1,637	553	618	377	10	38	4,849
Silicon Motion Technology (SIMO)	5,029			0%	673	140	0	0	0	0	4,722
SolarEdge Technologies (SEDG)	4,511	33%	30.8	7%	1,338	600	1,007	336	94	138	4,263
Viavi Solutions (VIAV)	3,366	58%	19.9	2%	1,808	1,100	1,162	675	28	142	2,833
Semtech (SMTC)	3,315	62%	33.6	5%	1,039		570	351	50	96	3,230
Cirrus Logic (CRUS)	3,246	52%	15.8	7%	1,584	405	1,192	618	117	191	3,024
Enphase Energy (ENPH)	2,974	34%	43.8	9%	524	371	507	172	45	66	2,875
Lattice Semiconductor (LSCC)	2,763	58%	47.7	4%	593	284	400	233	22	59	2,823
Acacia Communications (ACIA)	2,755	48%	92.3	4%	705	151	443	213	29	29	2,691
Power Integrations (POWI)	2,749	51%	34.2	9%	636	71	400	203	58	78	2,669


Balance Sheet ($MM)	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-24	2018-03-25	2018-06-24	2018-09-23	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	1,099	1,111	1,073	1,086	632	687	710	745	816	886	937	1,024	1,089	1,184	1,223	1,162	1,105	830	782	713	632	617	620	605	589	591	592	611	625	650	401	387	666	724	789	1,051	994
Accounts Receivable	123	135	126	118	166	156	168	152	162	145	182	193	209	214	222	225	237	219	216	186	194	183	179	166	146	122	150	148	155	153	143	154	208	192	150	129	138
Inventory	126	146	170	176	204	187	197	189	180	185	196	197	217	234	251	285	311	333	299	281	289	281	298	304	292	282	291	284	278	273	310	296	306	313	173	187	183
PP&E	460	496	534	1,206	607	606	594	1,331	566	555	550	1,391	550	569	576	1,570	635	653	654	1,675	636	623	612	1,739	373	360	574	1,826	595	612	641	1,960	668	676	608	1,822	656
Assets	2,288	2,384	2,408	2,447	2,697	2,719	2,751	2,747	2,803	2,844	2,937	3,052	3,193	3,317	3,363	3,344	3,353	3,175	3,080	2,954	2,891	2,821	2,814	2,766	2,753	2,708	2,637	2,650	2,658	2,714	2,653	2,638	2,968	3,015	2,899	2,817	2,797
Accounts Payable	79	81	75	77	74	81	91	79	88	94	112	121	149	167	159	202	199	159	125	163	158	140	130	132	114	109	125	133	147	158	157	151	147	143	111	91	84
Long-Term Debt																																				0
Liabilities	188	195	186	185	199	197	206	188	211	208	229	246	312	348	332	354	383	436	389	488	502	460	461	398	410	408	427	427	442	431	586	565	769	791	833	776	771
Stockholders' Equity	2,101	2,189	2,222	2,262	2,498	2,522	2,545	2,560	2,592	2,636	2,708	2,807	2,881	2,969	3,031	2,990	2,970	2,740	2,691	2,466	2,389	2,361	2,353	2,368	2,342	2,300	2,210	2,223	2,211	2,278	2,062	2,067	2,194	2,219	2,061	2,036	2,021


Income Statement ($MM)	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-24	2018-03-25	2018-06-24	2018-09-23	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	268	257	219	243	269	304	285	307	316	355	349	375	391	415	405	436	428	436	410	382	425	436	367	388	321	347	342	359	360	368	356	409	408	413	274	251	243
Cost of Revenue	138	136	128	150	171	199	185	200	200	205	216	234	240	242	255	274	292	299	284	305	294	301	258	275	235	236	255	261	260	275	257	294	280	278	174	162	169
Gross Profit	131	121	91	93	98	105	99	107	116	150	133	141	151	174	150	162	136	137	125	77	132	135	109	113	86	111	86	98	100	93	99	116	128	135	100	89	74
R&D	25	29	31	30	34	36	36	37	38	41	39	39	42	44	47	49	47	47	44	45	44	42	42	41	29	28	41	39	42	40	40	42	46	49	41	41	44
SG&A	29	33	38	39	46	57	50	52	53	60	62	62	64	70	65	71	70	77	72	77	75	75	64	69	61	68	68	64	63	68	70	82	73	72	62	43	58
Tax	17	8	3	3	4	2	-2	0	5	14	4	5	9	3	5	6	3	-0	0	-22	-8	3	-4	7	-7	5	89	2	5	-13	-37	8	2	4	3	3	0
Net Income	58	50	19	20	13	12	9	10	16	20	22	28	30	36	28	30	11	12	1	-88	-24	14	0	-11	1	6	-99	-6	-20	14	-241	-33	-11	-2	-228	-134	-38


Cash Flow ($MM)	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-24	2018-03-25	2018-06-24	2018-09-23	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating	89	57	41	64	42	81	48	72	86	93	46	61	69	99	60	91	13	15	66	88	47	77	15	65	18	102	43	53	54	52	20	42	34		61	15	-20
Cash Investing	-83	-34	-101	-85	-296	-49	-31	-73	-106	-79	-85	-109	-106	-71	-80	15	-108	141	3	-53	-43	-12	4	43	-48	-20	-40	-37	-34	-63	-296	-30	-102		-14	-35	-52
Cash Financing	10	30	5	1	2	0	1	-11	5	2	39	60	34	53	20	-88	4	-152	-64	-100	-60	-57	6	-57	-8	-72	-23	-0	-1	29	208	6	286		53	63	5