NASDAQ$WOLF

Wolfspeed Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a 20% year-over-year revenue growth and a record quarterly design-wins totaling $2.9 billion.

Wolfspeed reported Q2 2024 results with a 20% year-over-year revenue increase, reaching $208.4 million. The company achieved a record $2.9 billion in quarterly design-wins, predominantly in the EV sector. Mohawk Valley Fab revenue tripled sequentially, contributing $12 million, and is on track for 20% utilization in Q4 2024.

  • Consolidated revenue reached $208.4 million, a 20% increase year-over-year.
  • Mohawk Valley Fab revenue tripled sequentially, contributing $12 million.
  • Record quarterly design-wins totaled $2.9 billion, with over 75% related to automotive applications.
  • Completed the sale of the RF Business to MACOM for $75 million in cash and MACOM common stock.

Headline financials

Total Revenue

$208M

Previous: $216M-3.6%
EPS

-$1.15

Previous: -$0.11-945.5%
Capital Expenditures

-$1.05B

Previous: -$238M-342.5%
Free Cash Flow

-$1.2B

Previous: -$329M-264.1%
Net Income

-$145M

Previous: -$90.9M-59.2%
Operating Income

-$98.1M

Previous: -$91.3M-7.4%
Gross Profit

$27.8M

Previous: $66.9M-58.4%
Cash & Equivalents

$904M

Previous: $1.09B-16.7%
Total Assets

$7.29B

Previous: $5.34B+36.4%
R&D Expense

$45.3M

No prior period
Stock-Based Comp

$22.4M

Previous: $23.4M-4.3%

Revenue & EPS history

Wolfspeed · Revenue · Quarterly

$208M

Q2 2024-3.6%vs Q2 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

For its third quarter of fiscal 2024, Wolfspeed targets revenue from continuing operations in a range of $185 million to $215 million. GAAP net loss from continuing operations is targeted at $134 million to $155 million, or $1.07 to $1.23 per diluted share. Non-GAAP net loss from continuing operations is targeted to be in a range of $71 million to $87 million, or $0.57 to $0.69 per diluted share.

Tailwinds

  • Revenue target between $185 million and $215 million.
  • Non-GAAP net loss targeted between $71 million and $87 million.
  • Factory start-up costs expected to be approximately $13 million.
  • Underutilization costs expected to be approximately $36 million.
  • Targets exclude any estimated change in the fair value of MACOM shares.

Headwinds

  • GAAP net loss targeted between $134 million and $155 million.
  • Factory start-up costs primarily related to materials expansion efforts.
  • Underutilization costs primarily in connection with the Mohawk Valley Fab.
  • Non-GAAP net loss excludes $63 million to $68 million of estimated expenses.
  • Expenses primarily related to stock-based compensation, amortization, and project costs.

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%

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