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IQEPF IQE PLC

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0.340000
0.0000000.00%

15min DelayTrading Apr 22 16:00 ET

326.94MMarket Cap-8292P/E (TTM)

IQE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

61.81%-28.8M

-239.79%-75.4M

-469.88%-22.19M

84.39%-3.89M

-469.76%-24.95M

-55.30%6.75M

-17.80%15.1M

-5.23%18.36M

269.56%19.38M

0.98%5.24M

Other non cash items

23.61%3M

9.67%2.43M

2.22%2.21M

68.22%2.17M

1,579.31%1.29M

-103.50%-87K

151.36%2.48M

-6.52%-4.84M

71.55%-4.54M

-17.46%-15.96M

Change In working capital

159.23%10.9M

-26,772.46%-18.4M

-89.25%69K

111.90%642K

46.44%-5.4M

-35.51%-10.08M

-50.81%-7.44M

-108.54%-4.93M

-503.41%-2.36M

-89.24%586K

-Change in receivables

219.26%6.6M

-288.87%-5.53M

140.97%2.93M

-273.15%-7.15M

202.43%4.13M

40.90%-4.03M

-574.74%-6.82M

-47.54%1.44M

260.39%2.74M

-67.07%760K

-Change in inventory

358.26%7.5M

-112.28%-2.9M

66.86%-1.37M

-289.01%-4.13M

177.83%2.18M

56.87%-2.81M

-54.68%-6.51M

-49.52%-4.21M

-255.18%-2.81M

-112.37%-792K

Cash from discontinued investing activities

Operating cash flow

-0.74%5.9M

-61.39%5.94M

-52.05%15.4M

295.10%32.11M

-50.02%8.13M

-25.25%16.26M

8.01%21.75M

5.37%20.14M

30.07%19.11M

39.52%14.69M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

26.22%-2.8M

-26.75%-3.8M

36.00%-2.99M

44.49%-4.68M

19.26%-8.43M

28.08%-10.44M

-129.97%-14.51M

-26.73%-6.31M

-0.44%-4.98M

-14.06%-4.96M

Net PPE purchase and sale

-419.02%-11.6M

85.07%-2.24M

-199.74%-14.97M

84.20%-4.99M

-4.04%-31.6M

-169.76%-30.38M

-2.77%-11.26M

-186.43%-10.96M

-20.36%-3.83M

38.84%-3.18M

Net intangibles purchase and sale

34.03%-3.1M

-1,262.03%-4.7M

52.80%-345K

59.52%-731K

-16.52%-1.81M

35.92%-1.55M

-34.84%-2.42M

-49.75%-1.79M

7.20%-1.2M

-132.19%-1.29M

Net business purchase and sale

---400K

----

--10K

--0

----

---11.25M

--0

----

Cash from discontinued investing activities

Investing cash flow

-66.84%-17.9M

41.39%-10.73M

-75.98%-18.31M

75.13%-10.4M

1.27%-41.82M

-50.27%-42.36M

6.99%-28.19M

-203.04%-30.31M

-6.11%-10M

79.79%-9.43M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-292.51%-18.4M

255.54%9.56M

-202.71%-6.15M

-108.20%-2.03M

--24.77M

--0

-612.45%-47.57M

186.26%9.28M

-218.81%-10.76M

-116.41%-3.38M

Net common stock issuance

31,100.00%31.2M

-78.81%100K

96.67%472K

-66.29%240K

-12.42%712K

-99.14%813K

16,320.76%94.91M

6.25%578K

95.68%544K

-98.27%278K

Net other financing activities

----

-31.47%-1.79M

---1.36M

----

Cash from discontinued financing activities

Financing cash flow

39.48%6.6M

142.36%4.73M

-95.93%-11.17M

-126.11%-5.7M

2,585.24%21.83M

-98.28%813K

380.18%47.35M

196.52%9.86M

-229.87%-10.22M

-108.45%-3.1M

Net cash flow

Beginning cash position

7.50%11.6M

-56.25%10.79M

180.26%24.66M

-57.71%8.8M

-54.38%20.81M

820.15%45.61M

6.74%4.96M

-16.83%4.64M

71.39%5.58M

17.49%3.26M

Current changes in cash

-10,088.68%-5.4M

99.62%-53K

-187.98%-14.08M

234.85%16M

53.08%-11.87M

-161.83%-25.29M

13,085.40%40.9M

71.60%-315K

-151.15%-1.11M

281.69%2.17M

Effect of exchange rate changes

-168.03%-600K

324.04%882K

248.57%208K

0.00%-140K

-128.75%-140K

295.58%487K

-139.65%-249K

271.60%628K

6.96%169K

290.36%158K

End cash Position

-51.81%5.6M

7.68%11.62M

-56.25%10.79M

180.26%24.66M

-57.71%8.8M

-54.38%20.81M

820.15%45.61M

6.74%4.96M

-16.83%4.64M

71.39%5.58M

Free cash flow

-1.77%-12.2M

-300.27%-11.99M

-113.80%-3M

163.89%21.7M

-30.13%-33.97M

-305.23%-26.11M

-699.26%-6.44M

-88.20%1.08M

72.97%9.11M

1,118.75%5.27M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	61.81%-28.8M	-239.79%-75.4M	-469.88%-22.19M	84.39%-3.89M	-469.76%-24.95M	-55.30%6.75M	-17.80%15.1M	-5.23%18.36M	269.56%19.38M	0.98%5.24M
Other non cash items	23.61%3M	9.67%2.43M	2.22%2.21M	68.22%2.17M	1,579.31%1.29M	-103.50%-87K	151.36%2.48M	-6.52%-4.84M	71.55%-4.54M	-17.46%-15.96M
Change In working capital	159.23%10.9M	-26,772.46%-18.4M	-89.25%69K	111.90%642K	46.44%-5.4M	-35.51%-10.08M	-50.81%-7.44M	-108.54%-4.93M	-503.41%-2.36M	-89.24%586K
-Change in receivables	219.26%6.6M	-288.87%-5.53M	140.97%2.93M	-273.15%-7.15M	202.43%4.13M	40.90%-4.03M	-574.74%-6.82M	-47.54%1.44M	260.39%2.74M	-67.07%760K
-Change in inventory	358.26%7.5M	-112.28%-2.9M	66.86%-1.37M	-289.01%-4.13M	177.83%2.18M	56.87%-2.81M	-54.68%-6.51M	-49.52%-4.21M	-255.18%-2.81M	-112.37%-792K
Cash from discontinued investing activities
Operating cash flow	-0.74%5.9M	-61.39%5.94M	-52.05%15.4M	295.10%32.11M	-50.02%8.13M	-25.25%16.26M	8.01%21.75M	5.37%20.14M	30.07%19.11M	39.52%14.69M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	26.22%-2.8M	-26.75%-3.8M	36.00%-2.99M	44.49%-4.68M	19.26%-8.43M	28.08%-10.44M	-129.97%-14.51M	-26.73%-6.31M	-0.44%-4.98M	-14.06%-4.96M
Net PPE purchase and sale	-419.02%-11.6M	85.07%-2.24M	-199.74%-14.97M	84.20%-4.99M	-4.04%-31.6M	-169.76%-30.38M	-2.77%-11.26M	-186.43%-10.96M	-20.36%-3.83M	38.84%-3.18M
Net intangibles purchase and sale	34.03%-3.1M	-1,262.03%-4.7M	52.80%-345K	59.52%-731K	-16.52%-1.81M	35.92%-1.55M	-34.84%-2.42M	-49.75%-1.79M	7.20%-1.2M	-132.19%-1.29M
Net business purchase and sale	---400K	----	----	----	--10K	--0	----	---11.25M	--0	----
Cash from discontinued investing activities
Investing cash flow	-66.84%-17.9M	41.39%-10.73M	-75.98%-18.31M	75.13%-10.4M	1.27%-41.82M	-50.27%-42.36M	6.99%-28.19M	-203.04%-30.31M	-6.11%-10M	79.79%-9.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-292.51%-18.4M	255.54%9.56M	-202.71%-6.15M	-108.20%-2.03M	--24.77M	--0	-612.45%-47.57M	186.26%9.28M	-218.81%-10.76M	-116.41%-3.38M
Net common stock issuance	31,100.00%31.2M	-78.81%100K	96.67%472K	-66.29%240K	-12.42%712K	-99.14%813K	16,320.76%94.91M	6.25%578K	95.68%544K	-98.27%278K
Net other financing activities	----	----	-31.47%-1.79M	---1.36M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	39.48%6.6M	142.36%4.73M	-95.93%-11.17M	-126.11%-5.7M	2,585.24%21.83M	-98.28%813K	380.18%47.35M	196.52%9.86M	-229.87%-10.22M	-108.45%-3.1M
Net cash flow
Beginning cash position	7.50%11.6M	-56.25%10.79M	180.26%24.66M	-57.71%8.8M	-54.38%20.81M	820.15%45.61M	6.74%4.96M	-16.83%4.64M	71.39%5.58M	17.49%3.26M
Current changes in cash	-10,088.68%-5.4M	99.62%-53K	-187.98%-14.08M	234.85%16M	53.08%-11.87M	-161.83%-25.29M	13,085.40%40.9M	71.60%-315K	-151.15%-1.11M	281.69%2.17M
Effect of exchange rate changes	-168.03%-600K	324.04%882K	248.57%208K	0.00%-140K	-128.75%-140K	295.58%487K	-139.65%-249K	271.60%628K	6.96%169K	290.36%158K
End cash Position	-51.81%5.6M	7.68%11.62M	-56.25%10.79M	180.26%24.66M	-57.71%8.8M	-54.38%20.81M	820.15%45.61M	6.74%4.96M	-16.83%4.64M	71.39%5.58M
Free cash flow	-1.77%-12.2M	-300.27%-11.99M	-113.80%-3M	163.89%21.7M	-30.13%-33.97M	-305.23%-26.11M	-699.26%-6.44M	-88.20%1.08M	72.97%9.11M	1,118.75%5.27M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall