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TelegramCree, Inc. Income Statement 2020-2011 | CREE
Brief overview of financial results at Cree, Inc.
The figures are compared over a five-year interval. The revenue attributed to Cree, Inc. moved from $1.6 billion to $904 million between the two endpoints. The total change was −44.6%, with a CAGR of approximately −11.2%. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from 474 million dollars to 248 million dollars, a change of −47.6%. Gross margin moved from 29% to 27.5%. The economics of the core business remained steady.
The five-year EBITDA result moved by −166.8%: from $99.8 million to −$66.6 million. EBITDA underperformed the top-line trend. EBITDA margin was 6.1% at the start and −7.4% at the end. The margin contraction indicates weaker operating efficiency.
The final result was −64.7 million dollars initially and −192 million dollars in the final year. The period ended with a larger loss than it began with.
The market value of the business moved from 2.8 billion dollars to 7.4 billion dollars, or +161.3%. The higher valuation contrasts with weaker financial performance.
Conclusion
The financial trajectory is weak and requires a cautious interpretation. The weaker side of the profile includes a lower gross margin, lower net income and a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Cree, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.36 B | 6.68 B | 4.71 B | 2.6 B | 2.94 B | 2.82 B | 5.93 B | 8.23 B | 2.62 B | 3.59 B |
Shares |
108 M | 107 M | 99.5 M | 98.5 M | 102 M | 113 M | 123 M | 120 M | 115 M | 110 M |
Net Income |
-192 M | -375 M | -280 M | -98.1 M | -21.5 M | -64.7 M | 124 M | 86.9 M | 44.4 M | 146 M |
Revenue |
904 M | 1.08 B | 925 M | 1.47 B | 1.62 B | 1.63 B | 1.65 B | 1.39 B | 1.16 B | 988 M |
EBITDA |
-66.6 M | 4.4 M | 126 M | 132 M | 149 M | 99.8 M | 297 M | 131 M | 182 M | 277 M |
Operating Expenses |
439 M | 402 M | 330 M | 453 M | 498 M | 547 M | 485 M | 423 M | 370 M | 267 M |
General and Administrative Expenses |
211 M | 201 M | 170 M | 277 M | 283 M | 291 M | 280 M | 237 M | 197 M | 139 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cree, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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