Short answer
Wolfspeed Inc (WOLF) filed its Q4 2015 10-Q quarterly report on Jan 20, 2016 for the quarter ended Dec 27, 2015.
Wolfspeed Inc Q4 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $435.8M, up 5% YoY from $413.2M
- Operating margin 2.2% vs 2.5% YoY, gross margin 31.0% vs 33.1%
- Best segment Lighting revenue $255.0M, up 11%; worst Power and RF $27.5M, down 12%
- Cash and investments $0.6B vs $0.7B at June 28; operating cash flow $123.8M vs $28.1M
- Fiscal 2016 outlook: revenue growth and higher operating margins, with competition and LED pricing pressure as headwinds
Risk Factors
- New product-development risk: proposed Wolfspeed IPO triggered uncertainty over valuation, proceeds, expenses and potential deconsolidation
- Most material market update: fiscal 2015 LED restructuring reflected excess capacity, overhead and aggressive pricing pressure
- Regulatory risk: Energy Star Lamps V2.0 replaces V1.2 on January 2, 2017, potentially reshaping LED competition
- Operational risk: Racine information-technology platform goes live in March 2016, exposing near-term transaction and business-disruption risk
- Financial risk: revolving-line covenant breach could accelerate debt and terminate further credit extensions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Wolfspeed Inc quarterly reports
- Q3 2019 10-QFiled Oct 31, 2019
- Q1 2019 10-QFiled May 3, 2019
- Q4 2018 10-QFiled Jan 31, 2019
- Q3 2018 10-QFiled Oct 17, 2018
- Q1 2018 10-QFiled Apr 25, 2018
- Q4 2017 10-QFiled Jan 24, 2018
- Q3 2017 10-QFiled Oct 18, 2017
- Q1 2017 10-QFiled Apr 26, 2017
- Q4 2016 10-QFiled Jan 25, 2017
- Q3 2016 10-QFiled Oct 19, 2016
- Q1 2016 10-QFiled Apr 27, 2016
- Q3 2015 10-QFiled Oct 21, 2015
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