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IQE PLC (GB:IQE)
LSE:IQE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 115.25M | £ 167.50M | £ 154.10M | £ 178.02M | £ 140.01M |
| Gross Profit | £ 2.33M | £ 26.40M | £ 17.64M | £ 33.15M | £ 21.38M |
| Operating Income | £ -25.78M | £ -5.20M | £ -20.05M | £ 2.24M | £ -11.02M |
| EBITDA | £ -1.11M | £ -46.68M | £ 5.23M | £ 19.02M | £ 3.63M |
| Net Income | £ -29.38M | £ -74.50M | £ -31.00M | £ -2.89M | £ -35.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.62M | £ 11.60M | £ 10.79M | £ 24.66M | £ 8.80M |
| Total Assets | £ 273.51M | £ 296.10M | £ 351.22M | £ 371.29M | £ 372.58M |
| Total Debt | £ 54.15M | £ 77.60M | £ 70.98M | £ 69.76M | £ 72.75M |
| Net Debt | £ 48.53M | £ 66.00M | £ 60.19M | £ 45.10M | £ 63.95M |
| Total Liabilities | £ 103.73M | £ 121.00M | £ 116.60M | £ 110.85M | £ 102.14M |
| Stockholders' Equity | £ 169.78M | £ 175.10M | £ 234.62M | £ 260.44M | £ 266.59M |
| Cash Flow | |||||
| Free Cash Flow | £ -12.20M | £ -12.00M | £ -3.00M | £ 22.92M | £ -33.97M |
| Operating Cash Flow | £ 5.92M | £ 5.90M | £ 15.39M | £ 33.32M | £ 8.13M |
| Investing Cash Flow | £ -17.96M | £ -10.70M | £ -18.30M | £ -11.77M | £ -41.82M |
| Financing Cash Flow | £ 6.63M | £ 4.80M | £ -11.17M | £ -5.55M | £ 21.83M |