Company Quick10K Filing
Cree
10-K 2020-06-28 Filed 2020-08-19
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
8-K 2020-09-01 Officers, Exhibits
8-K 2020-08-24 Officers, Exhibits
8-K 2020-08-18 Earnings, Exhibits
8-K 2020-04-29
8-K 2020-04-21
8-K 2020-04-16
8-K 2020-04-16
8-K 2020-04-02
8-K 2020-03-27
8-K 2020-01-29
8-K 2020-01-27
8-K 2019-12-16
8-K 2019-11-20
8-K 2019-10-30
8-K 2019-10-28
8-K 2019-08-26
8-K 2019-08-20
8-K 2019-06-11
8-K 2019-05-13
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-01-30
8-K 2018-12-10
8-K 2018-10-22
8-K 2018-10-16
8-K 2018-08-24
8-K 2018-08-21
8-K 2018-08-20
8-K 2018-08-20
8-K 2018-08-14
8-K 2018-07-23
8-K 2018-06-05
8-K 2018-04-30
8-K 2018-04-24
8-K 2018-03-13
8-K 2018-03-06
8-K 2018-03-06
8-K 2018-02-26
8-K 2018-01-23

Cree Financials

CREE Metrics, Comps, Filings

Quarterly | Annual

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 ($MM)2010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-232018-12-302019-03-312019-06-302019-09-29
Cash1,0991,1111,0731,0866326877107458168869371,0241,0891,1841,2231,1621,1058307827136326176206055895915926116256504013876667247891,051994
Accounts Receivable123135126118166156168152162145182193209214222225237219216186194183179166146122150148155153143154208192150129138
Inventory126146170176204187197189180185196197217234251285311333299281289281298304292282291284278273310296306313173187183
PP&E4604965341,2066076065941,3315665555501,3915505695761,5706356536541,6756366236121,7393733605741,8265956126411,9606686766081,822656
Assets2,2882,3842,4082,4472,6972,7192,7512,7472,8032,8442,9373,0523,1933,3173,3633,3443,3533,1753,0802,9542,8912,8212,8142,7662,7532,7082,6372,6502,6582,7142,6532,6382,9683,0152,8992,8172,797
Accounts Payable798175777481917988941121211491671592021991591251631581401301321141091251331471581571511471431119184
Long-Term Debt0
Liabilities188195186185199197206188211208229246312348332354383436389488502460461398410408427427442431586565769791833776771
Stockholders' Equity2,1012,1892,2222,2622,4982,5222,5452,5602,5922,6362,7082,8072,8812,9693,0312,9902,9702,7402,6912,4662,3892,3612,3532,3682,3422,3002,2102,2232,2112,2782,0622,0672,1942,2192,0612,0362,021
Income Statement ($MM)2010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-232018-12-302019-03-312019-06-302019-09-29
Revenue268257219243269304285307316355349375391415405436428436410382425436367388321347342359360368356409408413274251243
Cost of Revenue138136128150171199185200200205216234240242255274292299284305294301258275235236255261260275257294280278174162169
Gross Profit131121919398105991071161501331411511741501621361371257713213510911386111869810093991161281351008974
R&D25293130343636373841393942444749474744454442424129284139424040424649414144
SG&A29333839465750525360626264706571707772777575646961686864636870827372624358
Tax1783342-205144593563-00-22-83-47-758925-13-37824330
Net Income585019201312910162022283036283011121-88-24140-1116-99-6-2014-241-33-11-2-228-134-38
Cash Flow ($MM)2010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-232018-12-302019-03-312019-06-302019-09-29
Cash Operating89574164428148728693466169996091131566884777156518102435354522042346115-20
Cash Investing-83-34-101-85-296-49-31-73-106-79-85-109-106-71-8015-1081413-53-43-12443-48-20-40-37-34-63-296-30-102-14-35-52
Cash Financing103051201-11523960345320-884-152-64-100-60-576-57-8-72-23-0-129208628653635