WOLFSPEED, INC.【WOLF】

時価総額

$28.9億

PER

シリコンカーバイド材料・パワー半導体の最大手。SiCウエハやSiC/GaNエピ製品、SiCパワーデバイスを自社製造ラインで量産供給を展開。23年12月にRF事業をMACOMへ売却。米国・欧州・日本・中国で展開。

	2011年 6月26日	2012年 6月24日	2013年 6月30日	2014年 6月29日	2015年 6月28日	2016年 6月26日	2017年 6月25日	2018年 6月24日	2019年 6月30日	2020年 6月28日	2021年 6月27日	2022年 6月26日	2023年 6月25日	2024年 6月30日
Net loss	-	-	-	-	-	-	-	-280	-375	-191	-522	-201	-330	-864
Net (loss) income from discontinued operations	-	-	-	-	-	-	-	-	-317	-	-181	94	-	-291
Net loss from continuing operations	147	-	-	-	-	-	-	-	-58	-191	-341	-295	-330	-574
Depreciation and amortization	109	143	153	163	172	159	151	154	144	124	121	130	164	181
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	18	26	33	20	8	28
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	11	-	-25	-	-
Stock-based compensation	38	46	54	62	64	59	-	-	78	53	53	61	82	85
Gain on equity investment	-	-	-	-	-	-	-	-	-	14	8	-	-	19
Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs	-	-	-3	-3	-48	-17	-3	-11	-3	-5	-5	-1	-4	-1
Amortization of (premium) discount on investments, net	-	-	-	-	-	-	-	-	-2	-2	-7	-6	5	28
Realized gain on sale of investments	-	-	-	-	-23	-15	8	7	-16	2	0	0	-	-
Deferred income taxes	-	-	-	-	-21	-16	75	-40	-0	-1	1	1	1	0
Accounts receivable, net	1	9	40	33	-38	-22	-17	5	-22	-15	24	54	5	-7
Inventories	63	-27	8	87	-4	23	-18	-11	43	-10	45	69	98	152
Prepaid expenses and other assets	17	1	25	-11	11	-8	-17	5	-4	1	20	0	19	125
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-46
Accrued salaries and wages and other liabilities	30	-3	22	16	-32	-11	-4	20	28	-25	15	-10	-1	-50
Contract liabilities and distributor-related reserves	-	-	-	-	-	-	-	-	22	-0	-3	3	26	18
Net cash used in operating activities of continuing operations	-	-	-	-	-	-	-	-	-	-29	-112	-154	-143	-671
Net cash used in operating activities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-13	-	-	-54
Cash used in operating activities	251	242	285	319	181	203	216	167	202	-29	-125	-154	-143	-726
Purchases of property and equipment	-	-	77	179	206	120	87	186	142	237	571	645	956	2,274
Purchases of patent and licensing rights	13	17	21	20	19	14	12	10	11	7	6	6	7	6
Proceeds from sale of property and equipment	0	0	0	0	0	5	1	1	0	3	2	3	2	0
Purchases of short-term investments	-	-	-	-	-	-	-	-	517	833	475	475	1,191	1,601
Proceeds from maturities of short-term investments	-	-	-	-	-	-	-	-	177	461	428	242	637	1,448
Proceeds from sale of short-term investments	-	-	-	-	-	-	-	-	46	128	52	225	110	238
Proceeds From Grants	-	-	-	-	-	-	-	-	-	-	11	139	156	179
Proceeds from sale of business	-	-	-	-	-	-	-	-	-	-	-	-	-	76
Net cash used in investing activities of continuing operations	-	-	-	-	-	-	-	-	-	-487	-448	-391	-1,147	-1,940
Net cash used in investing activities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-0	-	-	-3
Cash used in investing activities	-303	-448	-380	-242	-16	-8	-145	-424	-227	-487	-449	-391	-1,147	-1,943
Proceeds from long-term debt borrowings	-	-	-	-	-	-	-	-	-	-	30	20	1,200	2,000
Proceeds from Convertible Debt	-	-	-	-	-	-	-	-	575	575	-	750	1,750	-
Payments of debt issuance costs	-	-	-	-	-	-	-	-	13	14	-	18	82	46
Cash paid for capped call transactions	-	-	-	-	-	-	-	-	-	-	-	108	274	-
Proceeds from issuance of common stock	34	5	-	-	-	-	-	-	158	76	540	22	24	23
Tax withholding on vested equity awards	-	-	-	-	-	-	-	-	22	17	36	29	19	18
Payments on long-term debt borrowings, including finance lease obligations	-	-	-	-	-	-	-	-	-	145	30	21	1	0
Commitment fees on long-term incentive agreement	-	-	-	-	-	-	-	-	-	-	1	1	1	1
Cash provided by financing activities	45	-7	106	20	-311	-168	-104	243	407	464	504	616	2,597	1,958
Effects of foreign exchange changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-0	-0	0	-0	-	-0
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	382	-52	-70	71	1,308	-711