Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Wolfspeed (GB:0I4Q)
LSE:0I4Q
Holding GB:0I4Q?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.70M | $ 200.70M | $ 208.40M | $ 197.40M | $ 235.80M |
| Gross Profit | $ 2.40M | $ 22.50M | $ 27.80M | $ 24.70M | $ 64.60M |
| EBIT | $ -374.30M | $ -74.60M | $ -61.60M | $ -44.30M | $ -43.70M |
| EBITDA | $ -300.90M | $ -28.20M | $ -13.00M | $ -2.30M | $ 1.00M |
| Net Income Common Stockholders | $ -174.90M | $ -148.90M | $ -144.70M | $ -378.30M | $ -113.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.17B | $ 2.55B | $ 2.64B | $ 3.35B | $ 2.95B |
| Total Assets | $ 7.98B | $ 7.70B | $ 7.29B | $ 7.31B | $ 6.59B |
| Total Debt | $ 6.17B | $ 5.67B | $ 5.18B | $ 5.17B | $ 4.18B |
| Net Debt | $ 4.00B | $ 3.12B | $ 2.54B | $ 1.82B | $ 1.23B |
| Total Liabilities | $ 7.10B | $ 6.67B | $ 6.14B | $ 6.07B | $ 4.96B |
| Stockholders Equity | $ 882.10M | $ 1.02B | $ 1.15B | $ 1.25B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -885.40M | $ -714.80M | $ -814.20M | $ -590.70M | $ -479.30M |
| Operating Cash Flow | $ -239.50M | $ -136.20M | $ -202.50M | $ -147.40M | $ -51.90M |
| Investing Cash Flow | $ -368.80M | $ -124.70M | $ -663.90M | $ -785.90M | $ -146.30M |
| Financing Cash Flow | $ 511.90M | $ 499.10M | $ 8.60M | $ 938.40M | $ 1.16B |