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CREE INC logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201729.36
11.10.201729.39
04.10.201729.81
27.09.201727.73
20.09.201724.64
13.09.201724.45
06.09.201724.68
30.08.201724.08
23.08.201722.21
16.08.201723.73
09.08.201723.50
02.08.201724.49
26.07.201726.51
19.07.201726.25
12.07.201726.31
05.07.201724.83
27.06.201724.70
20.06.201724.06
13.06.201724.97
06.06.201724.54
30.05.201724.32
23.05.201724.23
16.05.201722.56
09.05.201722.97
02.05.201721.99
25.04.201724.82
18.04.201724.29
11.04.201724.94
04.04.201724.45
28.03.201727.14
21.03.201726.15
14.03.201726.56
07.03.201726.80
28.02.201727.14
21.02.201727.14
14.02.201725.56
07.02.201727.94
31.01.201727.58
24.01.201727.41
17.01.201727.45
10.01.201727.48
03.01.201726.60
27.12.201627.72
19.12.201627.47
12.12.201626.98
05.12.201625.64
28.11.201625.61
21.11.201625.14
14.11.201624.49
07.11.201621.70
31.10.201622.30
24.10.201622.85
17.10.201624.80
no share price data source found
Share price data requested
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
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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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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