CREE INC - SimFin

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CREE INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	6,039 (as per Q1 2017)no data available
Sector	Semiconductors, TechnologySemiconductors, Technologyno data available

Ticker	CREEno data available
Financial year endsFY ends	End of Juneno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	29.36
11.10.2017	29.39
04.10.2017	29.81
27.09.2017	27.73
20.09.2017	24.64
13.09.2017	24.45
06.09.2017	24.68
30.08.2017	24.08
23.08.2017	22.21
16.08.2017	23.73
09.08.2017	23.50
02.08.2017	24.49
26.07.2017	26.51
19.07.2017	26.25
12.07.2017	26.31
05.07.2017	24.83
27.06.2017	24.70
20.06.2017	24.06
13.06.2017	24.97
06.06.2017	24.54
30.05.2017	24.32
23.05.2017	24.23
16.05.2017	22.56
09.05.2017	22.97
02.05.2017	21.99
25.04.2017	24.82
18.04.2017	24.29
11.04.2017	24.94
04.04.2017	24.45
28.03.2017	27.14
21.03.2017	26.15
14.03.2017	26.56
07.03.2017	26.80
28.02.2017	27.14
21.02.2017	27.14
14.02.2017	25.56
07.02.2017	27.94
31.01.2017	27.58
24.01.2017	27.41
17.01.2017	27.45
10.01.2017	27.48
03.01.2017	26.60
27.12.2016	27.72
19.12.2016	27.47
12.12.2016	26.98
05.12.2016	25.64
28.11.2016	25.61
21.11.2016	25.14
14.11.2016	24.49
07.11.2016	21.70
31.10.2016	22.30
24.10.2016	22.85
17.10.2016	24.80

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	29.36n/a
Market Capitalisation in million USD	2,927n/a
Enterprise Value in million USD	2,525n/a
Common Shares Outstanding as per Sep 25, 2016	99,689,000n/a
Preferred Shares Outstanding as per Sep 25, 2016	n/a
Average Basic Shares Outstanding TTM	101,054,500n/a
Average Diluted Shares Outstanding TTM	101,054,500n/a
Index Membership	, US 3000 n/a

Business Summary

Cree Inc manufactures lighting-class light emitting diode (LED) products, lighting products and bandgap semiconductor products for power and radio-frequency (RF) applications.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	1,556n/a
Gross Profit	466n/a
Operating Income	27n/a
EBITDA	0n/a
Net Profit	4n/a

Balance Sheet

Cash and Cash Equivalents	589n/a
Receivables	146n/a
Total Current Assets	1,523n/a
PP&E	373n/a
Total Assets	2,753n/a
Accounts Payable	114n/a
Current Debt	0n/a
Total Current Liabilities	211n/a
Long-Term Debt	187n/a
Total Liabilities	410n/a
Total Equity	2,342n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	30.0%n/a
Operating Margin	1.8%n/a
Net Profit Margin	0.2%n/a
Return on Equity	0.2%n/a
Return on Assets	0.1%n/a

Per Share Figures

Basic EPS	0.03n/a
Diluted EPS	0.03n/a
Sales per Share	15.40n/a
Book Value per Share	23.18n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	843.13n/a
Price to Sales Ratio	1.91n/a
Price to Book Value	1.27n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	1.62n/a
Book to Market Value	0.80n/a

Other Ratios

Current Ratio	722.0%n/a
Liabilities to Equity Ratio	17.5%n/a
Debt to Assets Ratio	6.8%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	567	867	988	1,165	1,386	1,648	1,633	1,617
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-355	-456	-552	-755	-863	-1,030	-1,159	-1,130
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	212	411	436	409	523	618	474	487
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-158	-197	-254	-340	-392	-450	-474	-452
Selling, General & Administrative	-87	-116	-139	-197	-237	-268	-291	-283
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	-71	-81	-115	-143	-156	-181	-183	-169
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	54	214	181	69	131	168	0	35
Non-Operating Income (Loss)	0	0	10	8	11	13	-10	-13
Interest Expense, net	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	54	214	191	77	142	181	-10	22
Abnormal Gains (Losses)	-14	-9	-13	-30	-34	-35	-74	-46
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	40	205	178	48	108	147	-84	-24
Income Tax (Expense) Benefit, net	-9	-53	-32	-3	-21	-23	19	2
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	31	152	147	44	87	123	-65	-22
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	30	152	147	44	87	123	-65	-22
Minority Interest	0	0	0	0	0	0	0	0
Net Income	30	152	147	44	87	123	-65	-22
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	30	152	147	44	87	123	-65	-22

Remarks	restated on Aug 17, 2011 n/a calculated values,	restated on Aug 21, 2012 n/a calculated values,	restated on Aug 28, 2013 n/a calculated values,	restated on Aug 27, 2014 n/a calculated values,	restated on Aug 27, 2015 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,066	1,086	745	1,024	1,162	713	605
Cash & Cash Equivalents	n/a	397	391	179	190	287	140	166
Short Term Investments	n/a	669	695	566	834	876	573	439
Accounts & Notes Receivable	n/a	118	118	152	193	225	186	139
Accounts Receivable, Net	n/a	118	118	152	193	225	186	139
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	112	176	189	197	285	281	282
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	59	76	79	102	101	128	131
Prepaid Expenses	n/a	0	0	0	0	23	30	26
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	19	18	22	26	29	39	0
Income Taxes Receivable	n/a	0	7	0	0	0	0	6
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	40	51	57	76	49	59	99
Total Current Assets	n/a	1,355	1,457	1,164	1,516	1,774	1,308	1,157
Property, Plant & Equipment, Net	n/a	420	556	582	543	606	635	387
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	58	40
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	424	434	1,001	994	965	947	1,182
Intangible Assets	n/a	106	103	376	358	336	311	259
Goodwill	n/a	313	326	616	616	616	616	518
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	9	39
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	5	5	8	20	12	11	366
Total Noncurrent Assets	n/a	844	990	1,583	1,537	1,570	1,640	1,609
Total Assets	n/a	2,199	2,447	2,747	3,052	3,344	2,948	2,766

Liabilities and owners' equity
Payables & Accruals	n/a	104 104448000	111 110577000	113 112544000	164 164163000	268 267669000	211 210578000	163 162936000
Accounts Payable	n/a	64 63826000	77 76593000	79 78873000	121 121441000	202 202294000	163 163128000	123 122808000
Accrued Taxes	n/a	14 14375000	15 15493000	4 3834000	1 1315000	15 14848000	2 2035000	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	26 26247000	18 18491000	30 29837000	41 41407000	51 50527000	45 45415000	40 40128000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	16 15643000	30 29739000	37 36633000	43 43248000	39 38986000	44 44208000	60 60063000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	15 14962000
Miscellaneous Short Term Liabilities	n/a	16 15643000	30 29739000	37 36633000	43 43248000	39 38986000	44 44208000	45 45101000
Total Current Liabilities	n/a	120 120091000	140 140316000	149 149177000	207 207411000	307 306655000	255 254786000	223 222999000
Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	200 200000000	160 160000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	51 51037000	45 44842000	38 38304000	38 38347000	48 47568000	31 31295000	15 15237000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	39 39398000	22 21902000	16 15609000	26 25504000	12 12173000	10 10211000	1 943000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	12 11639000	23 22940000	23 22695000	13 12843000	35 35395000	21 21084000	14 14294000
Total Noncurrent Liabilities	n/a	51 51037000	45 44842000	38 38304000	38 38347000	48 47568000	231 231295000	175 175237000
Total Liabilities	n/a	171 171128000	185 185158000	187 187481000	246 245758000	354 354223000	486 486081000	398 398236000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,508 1507570000	1,594 1593666000	1,862 1861646000	2,026 2025912000	2,190 2190160000	2,286 2285685000	2,360 2359709000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	508 508307000	655 654807000	687 687238000	772 772496000	789 788581000	170 170469000	-1 -613000
Other Equity	n/a	12 12171000	13 13091000	11 11133000	8 8244000	11 11405000	6 5798000	9 8728000
Equity Before Minority Interest	n/a	2,028 2028048000	2,262 2261564000	2,560 2560017000	2,807 2806652000	2,990 2990146000	2,462 2461952000	2,368 2367824000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	2,028 2028048000	2,262 2261564000	2,560 2560017000	2,807 2806652000	2,990 2990146000	2,462 2461952000	2,368 2367824000
Total Liabilities & Equity	n/a	2,199 2199176000	2,447 2446722000	2,747 2747498000	3,052 3052410000	3,344 3344369000	2,948 2948033000	2,766 2766060000

Remarks	restated on n/a	restated on Aug 17, 2011 n/a	restated on Aug 21, 2012 n/a	restated on Aug 28, 2013 n/a	restated on Aug 27, 2014 n/a	restated on Aug 27, 2015 n/a	restated on Aug 25, 2016 n/a	restated on Oct 19, 2016 n/a

Cash Flow StatementCF data quality: 94% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	30	152	147	44	87	123	-65	-22
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	97	90	109	143	153	164	173	159
Non-Cash Items	18	5	46	58	56	61	119	83
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	33	3	-49	-3	-11	-29	-46	-17
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	178	251	251	242	285	319	181	203
Change in Fixed Assets & Intangibles	-64	-178	-250	-112	-98	-199	-225	-129
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-47	-520	-40	118	-282	-44	290	134
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	-455	0	0	-81	13
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	-64	-66	-13	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-175	-763	-303	-448	-380	-242	-16	17
Dividends Paid	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	0	0	0	0	0	0	200	-40
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	24	598	34	-7	95	0	-513	-128
Increase in Capital Stock	27	598	34	5	96	100	37	22
Decrease in Capital Stock	-3	0	0	-12	-2	-100	-550	-150
Other Financing Activities	1	22	10	0	11	19	1	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	25	620	45	-7	106	20	-311	-168
Net Cash Before Disc. Operations and FX	28	107	-7	-213	11	97	-146	53
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	28	107	-7	-213	11	97	-146	53
Effect of Foreign Exchange Rates	1	0	0	1	0	0	-1	-1
Net Changes in Cash	29	107	-7	-212	11	97	-147	51

Remarks	restated on Aug 17, 2011 n/a calculated values,	restated on Aug 21, 2012 n/a calculated values,	restated on Aug 28, 2013 n/a calculated values,	restated on Aug 27, 2014 n/a calculated values,	restated on Aug 27, 2015 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,	restated on Aug 25, 2016 n/a calculated values,

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