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Cree Inc (CREE)

Cree Inc (CREE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cree, Inc. is a market-leading innovator and manufacturer of semiconductors that enhance the value of solid-state lighting, power and communications products by significantly increasing their energy performance and efficiency. Key to Cree's market advantage is its world-class materials expertise in silicon carbide and gallium nitride for chips and packaged devices that can handle more power in a smaller space while producing less heat than other available technologies, materials and products. Cree drives its increased performance technology into multiple applications, including exciting alternatives in brighter and more-tunable light for general illumination, backlighting for more-vivid displays, optimized power management for high-current switch-mode power supplies and variable-speed motors, and more-effective wireless infrastructure for data and voice communications. Cree customers range from innovative lighting-fixtures makers to defense-related federal agencies.
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Sales 525,600 903,900 1,080,000 1,493,680 1,473,000
Sales Growth -41.85% -16.31% -27.70% +1.40% -8.88%
Net Income -523,900 -191,700 -375,100 -279,970 -98,120
Net Income Growth -173.29% +48.89% -33.98% -185.33% -355.52%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Total Assets 3,446,800 3,231,000 2,816,900 2,637,550 2,649,870
Total Assets Growth +6.68% +14.70% +6.80% -0.46% -4.20%
Total Liabilities 1,330,300 1,141,800 775,700 565,460 427,060
Total Liabilities Growth +16.51% +47.20% +37.18% +32.41% +7.24%
(Values in U.S. Thousands) Jun, 2021 Jun, 2020 Jun, 2019 Jun, 2018 Jun, 2017
Operating Cash Flow -125,500 -29,000 202,300 167,360 215,900
Operating Cash Flow Growth -332.76% -114.34% +20.88% -22.48% +6.19%
Net Cash Flow -69,800 -51,700 381,600 -13,670 -33,560
Change in Net Cash Flow -35.01% -113.55% +2,891.51% +59.27% -226.93%
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