US Stock MarketDetailed Quotes

IQEPF IQE PLC

Watchlist
  • 0.382900
  • 0.0000000.00%
15min DelayTrading Apr 25 16:00 ET
368.19MMarket Cap-9339P/E (TTM)

IQE PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.81%5.6M
-51.81%5.6M
-19.99%12.31M
7.68%11.62M
7.68%11.62M
-25.13%15.39M
-56.25%10.79M
--10.79M
18.24%20.56M
180.26%24.66M
-Cash and cash equivalents
-51.81%5.6M
-51.81%5.6M
-19.99%12.31M
7.68%11.62M
7.68%11.62M
-25.13%15.39M
-56.25%10.79M
--10.79M
18.24%20.56M
180.26%24.66M
-Accounts receivable
76.54%38.2M
76.54%38.2M
-30.52%37M
4.74%21.64M
4.74%21.64M
34.94%53.25M
-1.90%20.66M
--20.66M
-7.26%39.46M
2.74%21.06M
-Other receivables
----
----
----
60.80%21.04M
60.80%21.04M
----
-6.89%13.09M
--13.09M
----
47.82%14.05M
Inventory
-27.99%24.6M
-27.99%24.6M
-25.45%25.87M
7.73%34.16M
7.73%34.16M
18.67%34.71M
2.66%31.71M
--31.71M
-9.65%29.25M
0.71%30.89M
Prepaid assets
----
----
----
-57.99%2.15M
-57.99%2.15M
----
47.78%5.12M
--5.12M
----
13.17%3.46M
Total current assets
-21.97%70.7M
-21.97%70.7M
-27.00%75.44M
11.37%90.61M
11.37%90.61M
15.77%103.34M
-13.56%81.36M
--81.36M
-3.29%89.26M
29.77%94.13M
Non current assets
Net PPE
-0.65%167.4M
-0.65%167.4M
-5.73%160.56M
-3.17%168.49M
-3.17%168.49M
1.61%170.32M
6.38%174M
--174M
-3.57%167.63M
-6.98%163.57M
-Gross PPE
-50.26%167.4M
-50.26%167.4M
-5.73%160.56M
0.59%336.56M
0.59%336.56M
1.61%170.32M
8.14%334.57M
--334.57M
-3.57%167.63M
-1.02%309.39M
-Accumulated depreciation
----
----
----
-4.67%-168.07M
-4.67%-168.07M
----
-10.12%-160.57M
---160.57M
----
-6.63%-145.82M
Goodwill and other intangible assets
-4.36%35.4M
-4.36%35.4M
-64.80%35.06M
-61.39%37.01M
-61.39%37.01M
-2.78%99.62M
-9.37%95.87M
--95.87M
-10.60%102.46M
-10.71%105.77M
-Goodwill
----
----
----
-88.09%7.66M
-88.09%7.66M
----
0.88%64.29M
--64.29M
----
-4.49%63.73M
-Other intangible assets
----
----
----
-7.02%29.36M
-7.02%29.36M
----
-24.90%31.57M
--31.57M
----
-18.73%42.04M
Total non current assets
-1.31%202.8M
-1.31%202.8M
-27.53%195.62M
-23.85%205.5M
-23.85%205.5M
-3.11%269.94M
-2.63%269.86M
--269.86M
-6.00%278.61M
-7.63%277.16M
Total assets
-7.64%273.5M
-7.64%273.5M
-27.38%271.06M
-15.69%296.11M
-15.69%296.11M
1.47%373.28M
-5.40%351.22M
--351.22M
-5.36%367.88M
-0.35%371.29M
Liabilities
Current liabilities
Payables
82.24%43.1M
82.24%43.1M
-25.91%33.52M
0.05%23.65M
0.05%23.65M
33.14%45.25M
-6.11%23.64M
--23.64M
-9.65%33.99M
26.26%25.17M
-accounts payable
150.49%42.6M
150.49%42.6M
-23.99%33.46M
-18.54%17.01M
-18.54%17.01M
34.34%44.02M
-5.52%20.88M
--20.88M
-9.45%32.76M
27.75%22.1M
-Total tax payable
-44.20%500K
-44.20%500K
-94.72%65K
-36.59%896K
-36.59%896K
0.74%1.23M
-30.84%1.41M
--1.41M
-14.62%1.22M
31.64%2.04M
-Other payable
----
----
----
326.97%5.75M
326.97%5.75M
----
30.30%1.35M
--1.35M
----
-5.14%1.03M
Current provisions
84.62%3M
84.62%3M
-42.31%2.19M
-55.91%1.63M
-55.91%1.63M
56.50%3.8M
615.73%3.69M
--3.69M
586.44%2.43M
--515K
Current debt and capital lease obligation
-9.65%10M
-9.65%10M
-34.34%13.26M
1.32%11.07M
1.32%11.07M
90.65%20.2M
-0.68%10.92M
--10.92M
13.90%10.6M
114.95%11M
-Current debt
-32.53%4.2M
-32.53%4.2M
-58.94%6.12M
-0.08%6.23M
-0.08%6.23M
140.48%14.91M
0.47%6.23M
--6.23M
20.76%6.2M
204.87%6.2M
-Current capital lease obligation
19.76%5.8M
19.76%5.8M
35.05%7.14M
3.17%4.84M
3.17%4.84M
20.32%5.29M
-2.17%4.69M
--4.69M
5.45%4.39M
55.63%4.8M
Current liabilities
9.34%56.1M
9.34%56.1M
-30.60%48.98M
-3.25%51.31M
-3.25%51.31M
50.13%70.58M
9.25%53.04M
--53.04M
-0.55%47.01M
48.70%48.55M
Non current liabilities
Long term provisions
-65.12%700K
-65.12%700K
-51.50%710K
38.41%2.01M
38.41%2.01M
12.36%1.46M
-2.49%1.45M
--1.45M
-12.31%1.3M
--1.49M
Long term debt and capital lease obligation
-33.85%44.1M
-33.85%44.1M
-21.42%43.67M
11.01%66.67M
11.01%66.67M
-9.94%55.58M
2.20%60.06M
--60.06M
-2.89%61.71M
-13.11%58.77M
-Long term debt
-82.08%3.7M
-82.08%3.7M
-88.27%845K
99.16%20.64M
99.16%20.64M
-46.49%7.21M
-37.33%10.37M
--10.37M
-31.41%13.47M
-27.26%16.54M
-Long term capital lease obligation
-12.22%40.4M
-12.22%40.4M
-11.47%42.83M
-7.38%46.03M
-7.38%46.03M
0.26%48.37M
17.68%49.69M
--49.69M
9.86%48.25M
-5.94%42.23M
Total non current liabilities
-31.75%47.6M
-31.75%47.6M
-21.74%45.67M
9.71%69.74M
9.71%69.74M
-10.21%58.36M
2.03%63.57M
--63.57M
-3.33%65M
-10.34%62.31M
Total liabilities
-14.33%103.7M
-14.33%103.7M
-26.59%94.65M
3.81%121.05M
3.81%121.05M
15.11%128.93M
5.19%116.6M
--116.6M
-2.18%112.01M
8.53%110.85M
Shareholders'equity
Share capital
19.28%9.6M
19.28%9.6M
19.49%9.61M
0.15%8.05M
0.15%8.05M
0.41%8.05M
0.40%8.04M
--8.04M
0.56%8.01M
0.54%8M
-common stock
19.28%9.6M
19.28%9.6M
19.49%9.61M
0.15%8.05M
0.15%8.05M
0.41%8.05M
0.40%8.04M
--8.04M
0.56%8.01M
0.54%8M
Retained earnings
-4.98%-47.5M
-4.98%-47.5M
-287.30%-39.41M
-254.45%-45.25M
-254.45%-45.25M
-63.55%21.04M
-52.82%29.3M
--29.3M
-1.41%57.73M
-2.72%62.09M
Paid-in capital
0.70%155.8M
0.70%155.8M
0.74%155.83M
0.06%154.72M
0.06%154.72M
0.19%154.68M
0.29%154.63M
--154.63M
1.19%154.38M
1.18%154.19M
Total stockholders'equity
-3.00%169.8M
-3.00%169.8M
-27.80%176.41M
-25.39%175.06M
-25.39%175.06M
-4.50%244.35M
-9.91%234.62M
--234.62M
-5.13%255.87M
-2.31%260.44M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-3.00%169.8M
-3.00%169.8M
-27.80%176.41M
-25.39%175.06M
-25.39%175.06M
-4.50%244.35M
-9.91%234.62M
--234.62M
-6.68%255.87M
-3.70%260.44M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.81%5.6M-51.81%5.6M-19.99%12.31M7.68%11.62M7.68%11.62M-25.13%15.39M-56.25%10.79M--10.79M18.24%20.56M180.26%24.66M
-Cash and cash equivalents -51.81%5.6M-51.81%5.6M-19.99%12.31M7.68%11.62M7.68%11.62M-25.13%15.39M-56.25%10.79M--10.79M18.24%20.56M180.26%24.66M
-Accounts receivable 76.54%38.2M76.54%38.2M-30.52%37M4.74%21.64M4.74%21.64M34.94%53.25M-1.90%20.66M--20.66M-7.26%39.46M2.74%21.06M
-Other receivables ------------60.80%21.04M60.80%21.04M-----6.89%13.09M--13.09M----47.82%14.05M
Inventory -27.99%24.6M-27.99%24.6M-25.45%25.87M7.73%34.16M7.73%34.16M18.67%34.71M2.66%31.71M--31.71M-9.65%29.25M0.71%30.89M
Prepaid assets -------------57.99%2.15M-57.99%2.15M----47.78%5.12M--5.12M----13.17%3.46M
Total current assets -21.97%70.7M-21.97%70.7M-27.00%75.44M11.37%90.61M11.37%90.61M15.77%103.34M-13.56%81.36M--81.36M-3.29%89.26M29.77%94.13M
Non current assets
Net PPE -0.65%167.4M-0.65%167.4M-5.73%160.56M-3.17%168.49M-3.17%168.49M1.61%170.32M6.38%174M--174M-3.57%167.63M-6.98%163.57M
-Gross PPE -50.26%167.4M-50.26%167.4M-5.73%160.56M0.59%336.56M0.59%336.56M1.61%170.32M8.14%334.57M--334.57M-3.57%167.63M-1.02%309.39M
-Accumulated depreciation -------------4.67%-168.07M-4.67%-168.07M-----10.12%-160.57M---160.57M-----6.63%-145.82M
Goodwill and other intangible assets -4.36%35.4M-4.36%35.4M-64.80%35.06M-61.39%37.01M-61.39%37.01M-2.78%99.62M-9.37%95.87M--95.87M-10.60%102.46M-10.71%105.77M
-Goodwill -------------88.09%7.66M-88.09%7.66M----0.88%64.29M--64.29M-----4.49%63.73M
-Other intangible assets -------------7.02%29.36M-7.02%29.36M-----24.90%31.57M--31.57M-----18.73%42.04M
Total non current assets -1.31%202.8M-1.31%202.8M-27.53%195.62M-23.85%205.5M-23.85%205.5M-3.11%269.94M-2.63%269.86M--269.86M-6.00%278.61M-7.63%277.16M
Total assets -7.64%273.5M-7.64%273.5M-27.38%271.06M-15.69%296.11M-15.69%296.11M1.47%373.28M-5.40%351.22M--351.22M-5.36%367.88M-0.35%371.29M
Liabilities
Current liabilities
Payables 82.24%43.1M82.24%43.1M-25.91%33.52M0.05%23.65M0.05%23.65M33.14%45.25M-6.11%23.64M--23.64M-9.65%33.99M26.26%25.17M
-accounts payable 150.49%42.6M150.49%42.6M-23.99%33.46M-18.54%17.01M-18.54%17.01M34.34%44.02M-5.52%20.88M--20.88M-9.45%32.76M27.75%22.1M
-Total tax payable -44.20%500K-44.20%500K-94.72%65K-36.59%896K-36.59%896K0.74%1.23M-30.84%1.41M--1.41M-14.62%1.22M31.64%2.04M
-Other payable ------------326.97%5.75M326.97%5.75M----30.30%1.35M--1.35M-----5.14%1.03M
Current provisions 84.62%3M84.62%3M-42.31%2.19M-55.91%1.63M-55.91%1.63M56.50%3.8M615.73%3.69M--3.69M586.44%2.43M--515K
Current debt and capital lease obligation -9.65%10M-9.65%10M-34.34%13.26M1.32%11.07M1.32%11.07M90.65%20.2M-0.68%10.92M--10.92M13.90%10.6M114.95%11M
-Current debt -32.53%4.2M-32.53%4.2M-58.94%6.12M-0.08%6.23M-0.08%6.23M140.48%14.91M0.47%6.23M--6.23M20.76%6.2M204.87%6.2M
-Current capital lease obligation 19.76%5.8M19.76%5.8M35.05%7.14M3.17%4.84M3.17%4.84M20.32%5.29M-2.17%4.69M--4.69M5.45%4.39M55.63%4.8M
Current liabilities 9.34%56.1M9.34%56.1M-30.60%48.98M-3.25%51.31M-3.25%51.31M50.13%70.58M9.25%53.04M--53.04M-0.55%47.01M48.70%48.55M
Non current liabilities
Long term provisions -65.12%700K-65.12%700K-51.50%710K38.41%2.01M38.41%2.01M12.36%1.46M-2.49%1.45M--1.45M-12.31%1.3M--1.49M
Long term debt and capital lease obligation -33.85%44.1M-33.85%44.1M-21.42%43.67M11.01%66.67M11.01%66.67M-9.94%55.58M2.20%60.06M--60.06M-2.89%61.71M-13.11%58.77M
-Long term debt -82.08%3.7M-82.08%3.7M-88.27%845K99.16%20.64M99.16%20.64M-46.49%7.21M-37.33%10.37M--10.37M-31.41%13.47M-27.26%16.54M
-Long term capital lease obligation -12.22%40.4M-12.22%40.4M-11.47%42.83M-7.38%46.03M-7.38%46.03M0.26%48.37M17.68%49.69M--49.69M9.86%48.25M-5.94%42.23M
Total non current liabilities -31.75%47.6M-31.75%47.6M-21.74%45.67M9.71%69.74M9.71%69.74M-10.21%58.36M2.03%63.57M--63.57M-3.33%65M-10.34%62.31M
Total liabilities -14.33%103.7M-14.33%103.7M-26.59%94.65M3.81%121.05M3.81%121.05M15.11%128.93M5.19%116.6M--116.6M-2.18%112.01M8.53%110.85M
Shareholders'equity
Share capital 19.28%9.6M19.28%9.6M19.49%9.61M0.15%8.05M0.15%8.05M0.41%8.05M0.40%8.04M--8.04M0.56%8.01M0.54%8M
-common stock 19.28%9.6M19.28%9.6M19.49%9.61M0.15%8.05M0.15%8.05M0.41%8.05M0.40%8.04M--8.04M0.56%8.01M0.54%8M
Retained earnings -4.98%-47.5M-4.98%-47.5M-287.30%-39.41M-254.45%-45.25M-254.45%-45.25M-63.55%21.04M-52.82%29.3M--29.3M-1.41%57.73M-2.72%62.09M
Paid-in capital 0.70%155.8M0.70%155.8M0.74%155.83M0.06%154.72M0.06%154.72M0.19%154.68M0.29%154.63M--154.63M1.19%154.38M1.18%154.19M
Total stockholders'equity -3.00%169.8M-3.00%169.8M-27.80%176.41M-25.39%175.06M-25.39%175.06M-4.50%244.35M-9.91%234.62M--234.62M-5.13%255.87M-2.31%260.44M
Noncontrolling interests ----------------------------------0--0
Total equity -3.00%169.8M-3.00%169.8M-27.80%176.41M-25.39%175.06M-25.39%175.06M-4.50%244.35M-9.91%234.62M--234.62M-6.68%255.87M-3.70%260.44M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg