Cash flow IQE plc

Equities

IQE

GB0009619924

Semiconductors

Real-time Estimate Cboe Europe Other stock markets 04:28:01 2026-03-12 am EDT			5-day change	1st Jan Change
23.92 ^GBX	-1.54%		+10.55%	+374.25%

Feb. 26	IQE shares soar as takeover speculation resumes following disclosures	AN
Feb. 26	AIM WINNERS & LOSERS: Hardide wins new orders; IQE jumps	AN

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Published financial data: IQE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	178M	154M	167M	115M	118M
Total Revenues	178M	154M	167M	115M	118M
Cost of Goods Sold, Total	145M	136M	141M	113M	114M
Gross Profit	33.15M	17.64M	26.38M	2.33M	4.45M
Selling General & Admin Expenses, Total	19.98M	18.17M	27.06M	27.35M	26.54M
Provision for Bad Debts	-	-	2.3M	-1.81M	3K
Amortization of Goodwill and Intangible Assets - (IS)	7.87M	8.05M	-	-	-
Other Operating Expenses	3.79M	-	381K	-	-
Other Operating Expenses, Total	31.64M	26.21M	29.74M	25.54M	26.55M
Operating Income	1.52M	-8.57M	-3.36M	-23.22M	-22.1M
Interest Expense, Total	-949K	-2.21M	-2.43M	-3.03M	-3.95M
Net Interest Expenses	-949K	-2.21M	-2.43M	-3.03M	-3.95M
Income (Loss) On Equity Invest.	3.79M	-	-	-	-
Other Non Operating Income (Expenses)	-1.22M	-	-	-	-
EBT, Excl. Unusual Items	3.14M	-10.78M	-5.78M	-26.25M	-26.05M
Restructuring Charges	-162K	-3.68M	-4.15M	-4.68M	-3.02M
Impairment of Goodwill	-	-	-62.72M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	2.42M	-
Gain (Loss) On Sale Of Assets	-182K	77K	688K	152K	797K
Asset Writedown	-6.54M	-7.48M	-3.44M	-	-8.22M
Insurance Settlements	410K	-	-	-	-
Legal Settlements	1.28M	-	-	-	-
Other Unusual Items	-1.84M	-319K	-	-454K	-416K
EBT, Incl. Unusual Items	-3.89M	-22.19M	-75.4M	-28.81M	-36.9M
Income Tax Expense	-1M	8.81M	-862K	567K	1.27M
Earnings From Continuing Operations	-2.89M	-31M	-74.54M	-29.38M	-38.18M
Net Income to Company	-2.89M	-31M	-74.54M	-29.38M	-38.18M
Minority Interest	-378K	-	-	-	-
Net Income - (IS)	-3.27M	-31M	-74.54M	-29.38M	-38.18M
Net Income to Common Incl Extra Items	-3.27M	-31M	-74.54M	-29.38M	-38.18M
Net Income to Common Excl. Extra Items	-3.27M	-31M	-74.54M	-29.38M	-38.18M
Per Share Items
Net EPS - Basic	-0	-0.04	-0.09	-0.03	-0.04
Basic EPS - Continuing Operations	-0	-0.04	-0.09	-0.03	-0.04
Basic Weighted Average Shares Outstanding	797M	802M	804M	897M	964M
Net EPS - Diluted	-0	-0.04	-0.09	-0.03	-0.04
Diluted EPS - Continuing Operations	-0	-0.04	-0.09	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	797M	802M	804M	897M	964M
Normalized Basic EPS	0	-0.01	-0	-0.02	-0.02
Normalized Diluted EPS	0	-0.01	-0	-0.02	-0.02
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	14.63M	4.95M	11.37M	-9.06M	-4.58M
EBITA	1.65M	-8.36M	-3.16M	-22.24M	-21.13M
EBIT	1.52M	-8.57M	-3.36M	-23.22M	-22.1M
EBITDAR	21M	11.19M	-	-	-
Effective Tax Rate - (Ratio)	25.71	-39.71	1.14	-1.97	-3.45
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.13M	1.12M	89K	1.11M	1.11M
Total Deferred Taxes	-2.13M	7.69M	-951K	-545K	167K
Normalized Net Income	1.58M	-6.74M	-3.62M	-16.4M	-16.28M
Interest on Long-Term Debt	949K	2.21M	1.33M	1.22M	1.65M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	307K
Research And Development Expense From Footnotes	10.39M	13.07M	7.89M	7.82M	9.57M
Net Rental Expense, Total	6.36M	6.23M	-	-	-
Imputed Operating Lease Interest Expense	678K	1.57M	-	-	-
Imputed Operating Lease Depreciation	5.69M	4.67M	-	-	-
Stock-Based Comp., COGS (Total)	177K	1.13M	149K	1.68M	1.04M
Stock-Based Comp., SG&A Exp. (Total)	88K	564K	183K	885K	2.13M
Stock-Based Comp., Other (Total)	2.03M	2.81M	-	-	-
Total Stock-Based Compensation	2.3M	4.5M	332K	2.56M	3.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.66M	10.79M	11.62M	5.62M	4.66M
Total Cash And Short Term Investments	24.66M	10.79M	11.62M	5.62M	4.66M
Accounts Receivable, Total	27.32M	29.57M	39.54M	31.77M	33.63M
Other Receivables	7.8M	4.17M	3.14M	2.89M	1.42M
Total Receivables	35.11M	33.74M	42.68M	34.66M	35.05M
Inventory	30.89M	31.71M	34.16M	24.58M	20.01M
Prepaid Expenses	3.46M	5.12M	2.15M	3.56M	2.38M
Other Current Assets, Total	-	-	-	2.27M	120K
Total Current Assets	94.12M	81.36M	90.61M	70.69M	62.21M
Gross Property Plant And Equipment	309M	335M	337M	336M	314M
Accumulated Depreciation	-146M	-161M	-168M	-169M	-158M
Net Property Plant And Equipment	164M	174M	168M	167M	156M
Long-term Investments	-	-	-	-	-
Goodwill	63.73M	64.29M	7.66M	7.4M	7.58M
Other Intangibles, Total	6.24M	3.63M	6.39M	8.92M	8.84M
Deferred Tax Assets Long-Term	7.82M	-	-	-	-
Deferred Charges Long-Term	35.8M	27.94M	22.97M	19.06M	12.53M
Total Assets	371M	351M	296M	274M	247M
Liabilities
Accounts Payable, Total	22.1M	20.88M	17.01M	15.24M	8.66M
Accrued Expenses, Total	12.47M	14.86M	14.79M	16.13M	16.32M
Current Portion of Long-Term Debt	6.2M	6.23M	6.22M	4.15M	-
Current Portion of Leases	4.8M	4.69M	4.84M	5.86M	5.66M
Current Income Taxes Payable	1.43M	1.34M	690K	531K	428K
Other Current Liabilities	1.55M	5.03M	7.75M	14.2M	10.2M
Total Current Liabilities	48.54M	53.04M	51.31M	56.12M	41.26M
Long-Term Debt	16.54M	10.36M	20.64M	3.69M	23.46M
Long-Term Leases	42.23M	49.69M	46.03M	40.44M	44.87M
Deferred Tax Liability Non Current	2.05M	2.06M	1.06M	604K	774K
Other Non Current Liabilities	1.49M	1.45M	2.01M	2.88M	2.57M
Total Liabilities	111M	117M	121M	104M	113M
Common Stock, Total	8M	8.04M	8.05M	9.62M	9.67M
Additional Paid In Capital	154M	155M	155M	156M	156M
Retained Earnings	62.09M	29.3M	-45.25M	-47.47M	-85.64M
Comprehensive Income and Other	36.16M	42.66M	57.54M	51.79M	54.11M
Total Common Equity	260M	235M	175M	170M	134M
Minority Interest	-	-	-	-	-
Total Equity	260M	235M	175M	170M	134M
Total Liabilities And Equity	371M	351M	296M	274M	247M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	800M	804M	805M	962M	967M
ECS Total Common Shares Outstanding	800M	804M	805M	962M	967M
Book Value / Share	0.33	0.29	0.22	0.18	0.14
Tangible Book Value	190M	167M	161M	153M	118M
Tangible Book Value Per Share	0.24	0.21	0.2	0.16	0.12
Total Debt	69.76M	70.98M	77.74M	54.14M	73.99M
Net Debt	45.1M	60.19M	66.12M	48.53M	69.33M
Debt Equivalent Oper. Leases	50.92M	49.87M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	23.67M	25.03M	24.8M	17.8M	13.23M
Inventories - Work In Process, Total	7.22M	6.68M	9.36M	6.78M	6.78M
Land - (BS)	18.33M	18.51M	18.92M	13.36M	13.09M
Machinery, Total	202M	216M	226M	229M	203M
Full Time Employees	660	685	-	577	517
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	452K	415K	2.71M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.27M	-31M	-74.54M	-29.38M	-38.18M
Depreciation & Amortization - CF	16.66M	17.16M	18.51M	16.98M	20.34M
Amortization of Goodwill and Intangible Assets - (CF)	133K	213K	200K	972K	975K
Depreciation & Amortization, Total	16.8M	17.38M	18.71M	17.95M	21.32M
Amortization of Deferred Charges, Total - (CF)	7.74M	7.83M	7.58M	6.72M	5.42M
(Gain) Loss From Sale Of Asset	182K	-77K	-688K	-152K	-797K
(Gain) Loss on Sale of Investments - (CF)	3.79M	-	-	-	-
Asset Writedown & Restructuring Costs	6.54M	7.48M	66.16M	-	8.42M
(Income) Loss On Equity Investments - (CF)	-3.79M	-	-	-	-
Stock-Based Compensation (CF)	265K	1.69M	332K	2.56M	3.17M
Provision and Write-off of Bad Debts	-	-	2.3M	-1.81M	3K
Other Operating Activities, Total	4.43M	12.02M	4.5M	-853K	1.54M
Change In Accounts Receivable	-7.15M	2.93M	-5.53M	6.6M	-608K
Change In Inventories	-4.13M	-1.37M	-2.9M	7.5M	3.68M
Change In Accounts Payable	11.92M	-1.49M	-3.89M	-1.76M	-3.94M
Change in Other Net Operating Assets	-	-	-6.07M	-1.46M	-2.9M
Cash from Operations	33.32M	15.4M	5.94M	5.92M	-2.88M
Capital Expenditure	-4.99M	-15.05M	-9.44M	-12.16M	-11.36M
Sale of Property, Plant, and Equipment	-	85K	7.2M	553K	4.91M
Cash Acquisitions	-1.36M	-	-	-390K	-255K
Sale (Purchase) of Intangible assets	-5.41M	-3.34M	-8.49M	-5.96M	-3.49M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-11.76M	-18.3M	-10.73M	-17.96M	-10.19M
Long-Term Debt Issued, Total	5M	-	15.81M	9.93M	19.49M
Total Debt Issued	5M	-	15.81M	9.93M	19.49M
Long-Term Debt Repaid, Total	-10.79M	-9.85M	-11.18M	-33.15M	-7.52M
Total Debt Repaid	-10.79M	-9.85M	-11.18M	-33.15M	-7.52M
Issuance of Common Stock	240K	472K	100K	31.24M	185K
Other Financing Activities, Total	-	-1.79M	-	-1.39M	-
Cash from Financing	-5.55M	-11.17M	4.73M	6.63M	12.16M
Foreign Exchange Rate Adjustments	-140K	208K	882K	-594K	-47K
Net Change in Cash	15.86M	-13.87M	829K	-6M	-957K
Supplemental Items
Cash Income Tax Paid (Refund)	993K	1.28M	775K	912K	841K
Levered Free Cash Flow	21.07M	8.03M	-5.21M	12.48M	-4.19M
Unlevered Free Cash Flow	21.66M	9.42M	-3.69M	14.37M	-1.73M
Change In Net Working Capital	-4.29M	-3.46M	10.29M	-19.78M	2.98M
Net Debt Issued / Repaid	-5.79M	-9.85M	4.63M	-23.22M	11.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.25	-1.48	-0.65	-5.09	-5.31
Return on Total Capital	0.28	-1.68	-0.75	-6.09	-6.39
Return On Equity %	-1.09	-12.52	-36.39	-17.04	-25.13
Return on Common Equity	-1.24	-12.52	-36.39	-17.04	-25.13
Margin Analysis
Gross Profit Margin %	18.62	11.45	15.75	2.02	3.77
SG&A Margin	11.22	11.79	16.16	23.73	22.49
EBITDA Margin %	8.22	3.21	6.79	-7.86	-3.88
EBITA Margin %	0.93	-5.42	-1.88	-19.3	-17.9
EBIT Margin %	0.85	-5.56	-2	-20.14	-18.73
Income From Continuing Operations Margin %	-1.63	-20.12	-44.5	-25.49	-32.34
Net Income Margin %	-1.84	-20.12	-44.5	-25.49	-32.34
Net Avail. For Common Margin %	-1.84	-20.12	-44.5	-25.49	-32.34
Normalized Net Income Margin	0.89	-4.37	-2.16	-14.23	-13.79
Levered Free Cash Flow Margin	11.84	5.21	-3.11	10.83	-3.55
Unlevered Free Cash Flow Margin	12.17	6.11	-2.2	12.47	-1.46
Asset Turnover
Asset Turnover	0.48	0.43	0.52	0.4	0.45
Fixed Assets Turnover	1.05	0.91	0.98	0.69	0.73
Receivables Turnover (Average Receivables)	6.76	5.42	4.85	3.23	3.61
Inventory Turnover (Average Inventory)	4.71	4.36	4.28	3.85	5.1
Short Term Liquidity
Current Ratio	1.94	1.53	1.77	1.26	1.51
Quick Ratio	1.23	0.84	1.06	0.72	0.96
Operating Cash Flow to Current Liabilities	0.69	0.29	0.12	0.11	-0.07
Days Sales Outstanding (Average Receivables)	54.18	67.38	75.3	112.91	101.39
Days Outstanding Inventory (Average Inventory)	77.76	83.72	85.19	94.93	71.83
Average Days Payable Outstanding	49.69	57.13	48.16	56.95	40.12
Cash Conversion Cycle (Average Days)	82.24	93.97	112.33	150.89	133.1
Long Term Solvency
Total Debt/Equity	26.79	30.25	44.41	31.89	55.17
Total Debt / Total Capital	21.13	23.23	30.75	24.18	35.56
LT Debt/Equity	22.56	25.6	38.08	25.99	50.95
Long-Term Debt / Total Capital	17.8	19.65	26.37	19.71	32.84
Total Liabilities / Total Assets	29.86	33.2	40.88	37.92	45.71
EBIT / Interest Expense	1.6	-3.87	-1.38	-7.66	-5.6
EBITDA / Interest Expense	19.3	3.98	6.33	-1.74	-0.2
(EBITDA - Capex) / Interest Expense	14.03	-2.82	2.44	-5.75	-3.08
Total Debt / EBITDA	3.81	8.06	5.06	-10.28	-94.38
Net Debt / EBITDA	2.46	6.84	4.31	-9.21	-88.43
Total Debt / (EBITDA - Capex)	5.24	-11.37	13.14	-3.11	-6.09
Net Debt / (EBITDA - Capex)	3.39	-9.64	11.18	-2.78	-5.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.14	-13.44	8.69	-31.19	2.41
Gross Profit, 1 Yr. Growth %	55.02	-46.78	49.53	-91.18	90.98
EBITDA, 1 Yr. Growth %	490.44	-69.66	129.64	-179.65	-49.49
EBITA, 1 Yr. Growth %	-120.6	-350.43	-62.22	604.59	-5.02
EBIT, 1 Yr. Growth %	-117.48	-367.48	-60.83	591.57	-4.8
Earnings From Cont. Operations, 1 Yr. Growth %	-91.76	971.62	140.44	-60.59	29.95
Net Income, 1 Yr. Growth %	-90.78	847.78	140.44	-60.59	29.95
Normalized Net Income, 1 Yr. Growth %	-116.48	-355.39	-46.36	353.8	-0.76
Diluted EPS Before Extra, 1 Yr. Growth %	-90.9	843.44	139.53	-64.62	20.73
Accounts Receivable, 1 Yr. Growth %	7.63	8.26	33.68	-19.64	5.85
Inventory, 1 Yr. Growth %	0.71	2.66	7.73	-28.06	-18.59
Net Property, Plant and Equip., 1 Yr. Growth %	-6.98	6.38	-3.17	-0.62	-6.91
Total Assets, 1 Yr. Growth %	-0.35	-5.4	-15.69	-7.63	-9.68
Tangible Book Value, 1 Yr. Growth %	0.54	-12.48	-3.41	-4.69	-23.32
Common Equity, 1 Yr. Growth %	-2.31	-9.91	-25.39	-3.01	-21.01
Cash From Operations, 1 Yr. Growth %	310.07	-52.05	-61.39	-0.4	-148.58
Capital Expenditures, 1 Yr. Growth %	-84.33	201.44	-37.29	28.82	-6.57
Levered Free Cash Flow, 1 Yr. Growth %	-155.75	-62.39	-164.84	-339.52	-133.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.97	-58.54	-139.21	-489.21	-112.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.72	4.91	-3	-13.52	-16.05
Gross Profit, 2 Yr. CAGR %	-5.92	-9.16	-10.79	-63.68	-58.95
EBITDA, 2 Yr. CAGR %	-16.92	41.36	-16.52	35.25	-36.57
EBITA, 2 Yr. CAGR %	-66.2	2.21	-2.73	63.15	158.69
EBIT, 2 Yr. CAGR %	-66.88	-0.57	2.36	64.59	156.59
Earnings From Cont. Operations, 2 Yr. CAGR %	55.99	-6.06	407.6	-2.65	-28.43
Net Income, 2 Yr. CAGR %	84.01	-6.51	377.37	-2.65	-28.43
Normalized Net Income, 2 Yr. CAGR %	-53.15	-16.23	17.04	56.02	112.22
Diluted EPS Before Extra, 2 Yr. CAGR %	84.89	-7.37	375.38	-7.94	-34.64
Accounts Receivable, 2 Yr. CAGR %	-5.8	7.94	20.3	3.65	-7.77
Inventory, 2 Yr. CAGR %	-7	1.68	5.17	-11.96	-23.47
Net Property, Plant and Equip., 2 Yr. CAGR %	14.65	-0.52	1.49	-1.9	-3.81
Total Assets, 2 Yr. CAGR %	1.27	-2.91	-10.7	-11.75	-8.66
Tangible Book Value, 2 Yr. CAGR %	-8.15	-6.2	-8.06	-4.05	-14.51
Common Equity, 2 Yr. CAGR %	-7.7	-6.19	-18.01	-14.93	-12.47
Cash From Operations, 2 Yr. CAGR %	43.17	37.64	-56.97	-37.99	-30.44
Capital Expenditures, 2 Yr. CAGR %	-59.46	-31.27	37.49	-10.12	9.71
Levered Free Cash Flow, 2 Yr. CAGR %	-8.86	-53.89	-50.62	24.63	-10.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.51	-49.8	-59.68	23.54	-31.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.82	-0.47	6.16	-13.49	-8.5
Gross Profit, 3 Yr. CAGR %	-5.11	-22.19	7.25	-58.74	-36.84
EBITDA, 3 Yr. CAGR %	-16.04	-38.41	66.18	-17.82	-2.6
EBITA, 3 Yr. CAGR %	-55.8	-16.64	-26.65	88.2	36.23
EBIT, 3 Yr. CAGR %	-55.85	-14.71	-27.11	93.51	37.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.78	196.53	28.5	116.55	7.19
Net Income, 3 Yr. CAGR %	-39.21	217.79	28.09	107.86	7.19
Normalized Net Income, 3 Yr. CAGR %	-45.14	-2.25	-27.8	83.87	34.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.83	218.3	27.15	99.97	0.77
Accounts Receivable, 3 Yr. CAGR %	0.66	-1.33	15.92	5.16	4.38
Inventory, 3 Yr. CAGR %	-2.22	-3.88	3.66	-7.33	-14.23
Net Property, Plant and Equip., 3 Yr. CAGR %	21.68	11.82	-1.41	0.78	-3.6
Total Assets, 3 Yr. CAGR %	3.31	-1	-7.37	-9.69	-11.07
Tangible Book Value, 3 Yr. CAGR %	-3.95	-9.62	-5.28	-6.95	-10.96
Common Equity, 3 Yr. CAGR %	-3.29	-8.45	-13.08	-13.29	-17.01
Cash From Operations, 3 Yr. CAGR %	15.28	-1.8	-9.9	-43.08	-42.83
Capital Expenditures, 3 Yr. CAGR %	-23.74	-20.87	-33.34	34.53	-8.95
Levered Free Cash Flow, 3 Yr. CAGR %	63.72	-31.83	-48.34	-16.41	-19.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.92	-28.09	-53.77	-14.15	-43.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.32	3.03	1.62	-5.91	-3.36
Gross Profit, 5 Yr. CAGR %	1.58	-12.55	-7.42	-42.63	-26.96
EBITDA, 5 Yr. CAGR %	-8.37	-27.6	-14.38	-15.64	13.05
EBITA, 5 Yr. CAGR %	-36.89	-15.45	-30.22	9.05	21.44
EBIT, 5 Yr. CAGR %	-36.95	-13.71	-28.21	10.94	20.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.17	11.46	38.44	89.92	1.68
Net Income, 5 Yr. CAGR %	-30.29	11.66	38.63	97.97	1.48
Normalized Net Income, 5 Yr. CAGR %	-27.85	-7.8	-17.72	17.86	11.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.37	8.96	36.17	93.79	-2.57
Accounts Receivable, 5 Yr. CAGR %	16.62	3.55	8.1	0.63	5.79
Inventory, 5 Yr. CAGR %	7.8	2.16	0.67	-7.2	-8.19
Net Property, Plant and Equip., 5 Yr. CAGR %	20.21	15.4	13.16	6.12	-2.38
Total Assets, 5 Yr. CAGR %	10.72	4.76	-2.54	-5.45	-7.89
Tangible Book Value, 5 Yr. CAGR %	19.21	9.32	-5.62	-7.43	-9.08
Common Equity, 5 Yr. CAGR %	12.49	4.9	-9.47	-11.1	-12.84
Cash From Operations, 5 Yr. CAGR %	11.76	-5.23	-22.85	-18.29	-18.76
Capital Expenditures, 5 Yr. CAGR %	5.47	6.56	-3.47	-16.73	-18.64
Levered Free Cash Flow, 5 Yr. CAGR %	-1.9	-6.12	1.65	-13.23	-35.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.08	-1.36	0.85	-10.71	-45.93