Cree Inc. (CREE) Financials Nov 20, 2014, 5:33 p.m
Post# of 250663
Posted On: 11/20/2014 8:04:24 PM
Cree Inc. (CREE) Financials Nov 20, 2014, 5:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cree Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 867.29M 987.62M 1.16B 1.39B 1.65B
Cost of Goods Sold (COGS) incl. D&A 468.36M 562.62M 781.47M 893.55M 1.06B
COGS excluding D&A 377.94M 454.01M 638.76M 740.24M 897.86M
Depreciation & Amortization Expense 90.42M 108.61M 142.71M 153.3M 159.77M
Depreciation 74.1M 93.1M 110.61M 115.5M 125.27M
Amortization of Intangibles 16.32M 15.51M 32.1M 37.8M 34.5M
Gross Income 398.93M 425M 383.19M 492.44M 590.01M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 197.01M 254.34M 340.45M 392.47M 449.84M
Research & Development 81.41M 115.04M 143.36M 155.89M 181.38M
Other SG&A 115.6M 139.3M 197.09M 236.58M 268.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 (932,000) (107,000) 3.2M
EBIT after Unusual Expense - 0 932,000 107,000 (3.2M)
Non Operating Income/Expense (3.85M) (959,000) (3.48M) (399,000) (1.33M)
Non-Operating Interest Income 7.4M 8.53M 7.46M 7.88M 11.93M
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income 205.47M 178.23M 47.65M 107.56M 147.57M
Income Tax 53.18M 31.73M 3.24M 20.63M 23.38M
Income Tax - Current Domestic 51.27M 34.24M (3.47M) 2.26M 5.3M
Income Tax - Current Foreign 12.96M 13.8M 13.13M 18.13M 15.37M
Income Tax - Deferred Domestic (8.21M) (5.48M) (7.85M) 422,000 (294,000)
Income Tax - Deferred Foreign (2.84M) (10.83M) 1.43M (177,000) 3M
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 152.29M 146.5M 44.41M 86.93M 124.19M
Minority Interest Expense 0 0 0 0 0
Net Income 152.29M 146.5M 44.41M 86.93M 124.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 152.29M 146.5M 44.41M 86.93M 124.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 152.29M 146.5M 44.41M 86.93M 124.19M
EPS (Basic) 1.49 1.35 0.39 0.75 1.03
Basic Shares Outstanding 102.37M 108.52M 114.69M 116.62M 120.62M
EPS (Diluted) 1.45 1.33 0.39 0.74 1.01
Diluted Shares Outstanding 104.7M 110.04M 115.23M 117.98M 122.91M
EBITDA 292.34M 279.26M 185.45M 253.27M 299.94M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cree Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 867.29M 987.62M 1.16B 1.39B 1.65B
Cost of Goods Sold (COGS) incl. D&A 468.36M 562.62M 781.47M 893.55M 1.06B
COGS excluding D&A 377.94M 454.01M 638.76M 740.24M 897.86M
Depreciation & Amortization Expense 90.42M 108.61M 142.71M 153.3M 159.77M
Depreciation 74.1M 93.1M 110.61M 115.5M 125.27M
Amortization of Intangibles 16.32M 15.51M 32.1M 37.8M 34.5M
Gross Income 398.93M 425M 383.19M 492.44M 590.01M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 197.01M 254.34M 340.45M 392.47M 449.84M
Research & Development 81.41M 115.04M 143.36M 155.89M 181.38M
Other SG&A 115.6M 139.3M 197.09M 236.58M 268.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 0 (932,000) (107,000) 3.2M
EBIT after Unusual Expense - 0 932,000 107,000 (3.2M)
Non Operating Income/Expense (3.85M) (959,000) (3.48M) (399,000) (1.33M)
Non-Operating Interest Income 7.4M 8.53M 7.46M 7.88M 11.93M
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income 205.47M 178.23M 47.65M 107.56M 147.57M
Income Tax 53.18M 31.73M 3.24M 20.63M 23.38M
Income Tax - Current Domestic 51.27M 34.24M (3.47M) 2.26M 5.3M
Income Tax - Current Foreign 12.96M 13.8M 13.13M 18.13M 15.37M
Income Tax - Deferred Domestic (8.21M) (5.48M) (7.85M) 422,000 (294,000)
Income Tax - Deferred Foreign (2.84M) (10.83M) 1.43M (177,000) 3M
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 152.29M 146.5M 44.41M 86.93M 124.19M
Minority Interest Expense 0 0 0 0 0
Net Income 152.29M 146.5M 44.41M 86.93M 124.19M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 152.29M 146.5M 44.41M 86.93M 124.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 152.29M 146.5M 44.41M 86.93M 124.19M
EPS (Basic) 1.49 1.35 0.39 0.75 1.03
Basic Shares Outstanding 102.37M 108.52M 114.69M 116.62M 120.62M
EPS (Diluted) 1.45 1.33 0.39 0.74 1.01
Diluted Shares Outstanding 104.7M 110.04M 115.23M 117.98M 122.91M
EBITDA 292.34M 279.26M 185.45M 253.27M 299.94M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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