NASDAQ$WOLF

Wolfspeed Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a solid fiscal first quarter with fifth consecutive quarter of revenue growth.

Wolfspeed reported revenue of $156.6 million for its first quarter of fiscal 2022, representing a 36% increase compared to the first quarter of fiscal 2020. GAAP net loss from continuing operations for the quarter was $70.1 million, or $0.60 per diluted share. On a non-GAAP basis, net loss from continuing operations was $23.8 million, or $0.21 per diluted share.

  • Revenue reached $156.6 million, a 36% increase compared to the first quarter of fiscal 2020.
  • GAAP net loss from continuing operations was $70.1 million, or $0.60 per diluted share.
  • Non-GAAP net loss from continuing operations was $23.8 million, or $0.21 per diluted share.
  • The company is driving the transition to Silicon Carbide-based solutions.

Headline financials

Total Revenue

$157M

Previous: $217M-27.7%
EPS (adj)

-$0.21

Previous: -$0.19-10.5%
Capital Expenditures

-$259M

Previous: -$114M-127.5%
Free Cash Flow

-$329M

Previous: -$298M-10.4%
Net Income

-$70.1M

Previous: -$184M+62.0%
Operating Income

-$65.7M

Previous: -$170M+61.4%
Gross Profit

$49.4M

Previous: $54M-8.5%
Cash & Equivalents

$262M

Previous: $436M-40.1%
Total Assets

$3.25B

Previous: $3.12B+4.0%
Stock-Based Comp

$14.6M

Previous: $13.7M+6.6%

Revenue & EPS history

Wolfspeed · Revenue · Quarterly

$157M

Q1 2022-27.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Wolfspeed · $197M total across 2 segments · Q1 2024

  • Power Products
    $101M
  • Materials Products
    $96.2M

Forward guidance

For its second quarter of fiscal 2022, Wolfspeed targets revenue in a range of $165 million to $175 million. GAAP net loss is targeted at $69 million to $73 million, or $0.59 to $0.63 per diluted share. Non-GAAP net loss is targeted to be in a range of $19 million to $23 million, or $0.16 to $0.20 per diluted share.

Tailwinds

  • Revenue target between $165 million and $175 million.
  • GAAP net loss target between $69 million and $73 million.
  • GAAP diluted loss per share target between $0.59 and $0.63.
  • Non-GAAP net loss target between $19 million and $23 million.
  • Non-GAAP diluted loss per share target between $0.16 and $0.20.

Headwinds

  • GAAP net loss is expected.
  • GAAP diluted loss per share is expected.
  • Non-GAAP net loss is expected.
  • Non-GAAP diluted loss per share is expected.
  • Targeted non-GAAP net loss excludes $50 million of estimated expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports

Historical avg

-2.8%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+21.6%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+29.7%

Q1 2022

Best reaction

-35.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+3.2%+38.6%
Q2 2026-9.7%-8.1%-3.7%
Q1 2026-7.9%-14.1%+9.0%
Q4 2025+0.0%-5.8%+59.4%
Q3 2025-26.2%
Q2 2025+1.5%
Q1 2025-35.3%
Q4 2024-2.6%
Q3 2024-12.8%
Q2 2024-17.2%
Q1 2024+17.9%
Q4 2023-19.0%
Q3 2023-18.3%
Q2 2023-5.5%
Q1 2023-17.2%
Q4 2022+27.5%
Q3 2022-9.6%
Q2 2022+0.6%
Q1 2022+29.7%
Q4 2021-10.4%
Q3 2021-15.5%
Q2 2021-1.8%
Q1 2021-7.0%
Q4 2020-12.5%
Q3 2020+4.1%
Q2 2020-10.5%
Q1 2020-1.2%
Q4 2019-15.9%
Q3 2019+0.2%
Q2 2019+5.0%
Q1 2019+12.7%
Q4 2018-8.0%
Q3 2018-2.8%
Q2 2018-1.9%
Q1 2018+16.7%
Q4 2017-1.6%
Q3 2017-10.8%
Q2 2017+4.9%
Q1 2017-9.6%
Q4 2016-16.6%
Q3 2016+7.5%
Q2 2016+9.0%
Q1 2016-6.0%
Q4 2015+2.9%
Q3 2015-7.8%
Q2 2015+9.6%
Q1 2015-17.1%
Q4 2014-9.8%
Q3 2014-11.3%
Q2 2014+7.7%
Q1 2014-15.8%
Q4 2013-21.3%
Q3 2013+1.7%
Q2 2013+21.0%
Q1 2013+13.6%
Q4 2012+5.3%
Q3 2012+3.1%
Q2 2012+2.3%
Q1 2012-0.4%
Q4 2009-4.7%
Q4 2011-4.7%
Q3 2011+0.5%
Q3 2010+0.5%
Q2 2011-3.1%
Q2 2010-3.1%
Q4 2010+4.8%
Q1 2010+4.8%
Q1 2011+4.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro