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Wolfspeed Inc (WOLF)
NYSE:WOLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 757.60M | $ 807.20M | $ 758.50M | $ 572.10M | $ 525.60M |
| Gross Profit | $ -121.60M | $ 77.40M | $ 242.90M | $ 208.10M | $ 164.60M |
| Operating Income | $ -1.33B | $ -445.30M | $ -311.80M | $ -203.10M | $ -313.90M |
| EBITDA | $ -1.05B | $ -145.20M | $ -2.30M | $ -10.40M | $ -93.80M |
| Net Income | $ -1.61B | $ -864.20M | $ -329.90M | $ -200.90M | $ -523.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 2.17B | $ 2.95B | $ 1.20B | $ 1.15B |
| Total Assets | $ 6.85B | $ 7.98B | $ 6.59B | $ 3.92B | $ 3.45B |
| Total Debt | $ 6.55B | $ 6.29B | $ 4.30B | $ 1.08B | $ 851.10M |
| Net Debt | $ 6.08B | $ 5.25B | $ 2.55B | $ 630.40M | $ 472.10M |
| Total Liabilities | $ 7.30B | $ 7.10B | $ 4.96B | $ 1.48B | $ 1.33B |
| Stockholders' Equity | $ -447.10M | $ 882.10M | $ 1.62B | $ 2.44B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99B | $ -3.01B | $ -1.10B | $ -795.80M | $ -701.90M |
| Operating Cash Flow | $ -711.70M | $ -725.60M | $ -142.60M | $ -154.20M | $ -125.50M |
| Investing Cash Flow | $ -268.10M | $ -1.94B | $ -1.15B | $ -391.00M | $ -448.60M |
| Financing Cash Flow | $ 400.10M | $ 1.96B | $ 2.60B | $ 615.90M | $ 504.10M |