Cash flow IQE plc

Stocks

IQE

GB0009619924

Semiconductors

Real-time Estimate Cboe Europe Other stock markets 08:28:47 2026-06-09 EDT			5-day change	1st Jan Change
42.45 ^GBX	-6.19%		-23.10%	+759.70%

05-28	IQE plc, 2025 Earnings Call, May 28, 2026
05-28	IQE annual sales dip as soft Wireless revenue offsets Photonics growth	AN

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Published financial data: IQE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	154M	167M	115M	118M	97.3M
Total Revenues	154M	167M	115M	118M	97.3M
Cost of Goods Sold, Total	136M	141M	113M	114M	95.95M
Gross Profit	17.64M	26.38M	2.33M	4.45M	1.35M
Selling General & Admin Expenses, Total	18.17M	27.06M	27.35M	26.54M	25.1M
Provision for Bad Debts	-	2.3M	-1.81M	3K	787K
Amortization of Goodwill and Intangible Assets - (IS)	8.05M	-	-	-	-
Other Operating Expenses	-	381K	-	-	-
Other Operating Expenses, Total	26.21M	29.74M	25.54M	26.55M	25.89M
Operating Income	-8.57M	-3.36M	-23.22M	-22.1M	-24.54M
Interest Expense, Total	-2.21M	-2.43M	-3.03M	-3.95M	-7.27M
Interest And Investment Income	-	-	-	-	294K
Net Interest Expenses	-2.21M	-2.43M	-3.03M	-3.95M	-6.98M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-10.78M	-5.78M	-26.25M	-26.05M	-31.51M
Restructuring Charges	-3.68M	-4.15M	-4.68M	-3.02M	-2.63M
Impairment of Goodwill	-	-62.72M	-	-	-7.22M
Gain (Loss) On Sale Of Investments	-	-	2.42M	-	-
Gain (Loss) On Sale Of Assets	77K	688K	152K	797K	7.37M
Asset Writedown	-7.48M	-3.44M	-	-8.22M	-3.02M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-319K	-	-454K	-416K	-21K
EBT, Incl. Unusual Items	-22.19M	-75.4M	-28.81M	-36.9M	-37.03M
Income Tax Expense	8.81M	-862K	567K	1.27M	-339K
Earnings From Continuing Operations	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Net Income to Company	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Net Income to Common Incl Extra Items	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Net Income to Common Excl. Extra Items	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Per Share Items
Net EPS - Basic	-0.04	-0.09	-0.03	-0.04	-0.04
Basic EPS - Continuing Operations	-0.04	-0.09	-0.03	-0.04	-0.04
Basic Weighted Average Shares Outstanding	802M	804M	897M	964M	973M
Net EPS - Diluted	-0.04	-0.09	-0.03	-0.04	-0.04
Diluted EPS - Continuing Operations	-0.04	-0.09	-0.03	-0.04	-0.04
Diluted Weighted Average Shares Outstanding	802M	804M	897M	964M	973M
Normalized Basic EPS	-0.01	-0	-0.02	-0.02	-0.02
Normalized Diluted EPS	-0.01	-0	-0.02	-0.02	-0.02
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	4.95M	11.37M	-9.06M	-4.58M	-8.21M
EBITA	-8.36M	-3.16M	-22.24M	-21.13M	-24.23M
EBIT	-8.57M	-3.36M	-23.22M	-22.1M	-24.54M
EBITDAR	11.19M	-	-	-	-
Effective Tax Rate - (Ratio)	-39.71	1.14	-1.97	-3.45	0.92
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.12M	89K	1.11M	1.11M	729K
Total Deferred Taxes	7.69M	-951K	-545K	167K	-1.07M
Normalized Net Income	-6.74M	-3.62M	-16.4M	-16.28M	-19.7M
Interest on Long-Term Debt	2.21M	1.33M	1.22M	1.65M	1.75M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	307K	-
Research And Development Expense From Footnotes	13.07M	7.89M	7.82M	9.57M	4.44M
Net Rental Expense, Total	6.23M	-	-	-	-
Imputed Operating Lease Interest Expense	1.57M	-	-	-	-
Imputed Operating Lease Depreciation	4.67M	-	-	-	-
Stock-Based Comp., COGS (Total)	1.13M	149K	1.68M	1.04M	1.08M
Stock-Based Comp., SG&A Exp. (Total)	564K	183K	885K	2.13M	2.5M
Stock-Based Comp., Other (Total)	2.81M	-	-	-	-
Total Stock-Based Compensation	4.5M	332K	2.56M	3.17M	3.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.79M	11.62M	5.62M	4.66M	15.65M
Total Cash And Short Term Investments	10.79M	11.62M	5.62M	4.66M	15.65M
Accounts Receivable, Total	29.57M	39.54M	31.77M	33.63M	23.73M
Other Receivables	4.17M	3.14M	2.89M	1.42M	1.29M
Total Receivables	33.74M	42.68M	34.66M	35.05M	25.03M
Inventory	31.71M	34.16M	24.58M	20.01M	18.66M
Prepaid Expenses	5.12M	2.15M	3.56M	2.38M	3.07M
Other Current Assets, Total	-	-	2.27M	120K	-
Total Current Assets	81.36M	90.61M	70.69M	62.21M	62.41M
Gross Property Plant And Equipment	335M	337M	336M	314M	301M
Accumulated Depreciation	-161M	-168M	-169M	-158M	-167M
Net Property Plant And Equipment	174M	168M	167M	156M	133M
Long-term Investments	-	-	-	-	-
Goodwill	64.29M	7.66M	7.4M	7.58M	0
Other Intangibles, Total	3.63M	6.39M	8.92M	8.84M	7.37M
Deferred Tax Assets Long-Term	-	-	-	-	282K
Deferred Charges Long-Term	27.94M	22.97M	19.06M	12.53M	9.87M
Total Assets	351M	296M	274M	247M	213M
Liabilities
Accounts Payable, Total	20.88M	17.01M	15.24M	8.66M	11.05M
Accrued Expenses, Total	14.86M	14.79M	16.13M	16.32M	14.45M
Short-term Borrowings	-	-	-	-	20.32M
Current Portion of Long-Term Debt	6.23M	6.22M	4.15M	-	26.82M
Current Portion of Leases	4.69M	4.84M	5.86M	5.66M	4.69M
Current Income Taxes Payable	1.34M	690K	531K	428K	27K
Other Current Liabilities	5.03M	7.75M	14.2M	10.2M	4.49M
Total Current Liabilities	53.04M	51.31M	56.12M	41.26M	81.84M
Long-Term Debt	10.36M	20.64M	3.69M	23.46M	-
Long-Term Leases	49.69M	46.03M	40.44M	44.87M	39.86M
Deferred Tax Liability Non Current	2.06M	1.06M	604K	774K	-
Other Non Current Liabilities	1.45M	2.01M	2.88M	2.57M	1.94M
Total Liabilities	117M	121M	104M	113M	124M
Common Stock, Total	8.04M	8.05M	9.62M	9.67M	9.78M
Additional Paid In Capital	155M	155M	156M	156M	156M
Retained Earnings	29.3M	-45.25M	-47.47M	-85.64M	-122M
Comprehensive Income and Other	42.66M	57.54M	51.79M	54.11M	46.28M
Total Common Equity	235M	175M	170M	134M	89.69M
Minority Interest	-	-	-	-	-
Total Equity	235M	175M	170M	134M	89.69M
Total Liabilities And Equity	351M	296M	274M	247M	213M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	804M	805M	962M	967M	978M
ECS Total Common Shares Outstanding	804M	805M	962M	967M	978M
Book Value / Share	0.29	0.22	0.18	0.14	0.09
Tangible Book Value	167M	161M	153M	118M	82.32M
Tangible Book Value Per Share	0.21	0.2	0.16	0.12	0.08
Total Debt	70.98M	77.74M	54.14M	73.99M	91.69M
Net Debt	60.19M	66.12M	48.53M	69.33M	76.04M
Debt Equivalent Oper. Leases	49.87M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	25.03M	24.8M	17.8M	13.23M	12.7M
Inventories - Work In Process, Total	6.68M	9.36M	6.78M	6.78M	5.97M
Land - (BS)	18.51M	18.92M	13.36M	13.09M	15.25M
Machinery, Total	216M	226M	229M	203M	191M
Full Time Employees	685	-	577	517	-
Accumulated Allowance for Doubtful Accounts (Supple)	415K	2.71M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-31M	-74.54M	-29.38M	-38.18M	-36.7M
Depreciation & Amortization - CF	17.16M	18.51M	16.98M	20.34M	19.61M
Amortization of Goodwill and Intangible Assets - (CF)	213K	200K	972K	975K	307K
Depreciation & Amortization, Total	17.38M	18.71M	17.95M	21.32M	19.92M
Amortization of Deferred Charges, Total - (CF)	7.83M	7.58M	6.72M	5.42M	4.28M
(Gain) Loss From Sale Of Asset	-77K	-688K	-152K	-797K	-7.37M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	7.48M	66.16M	-	8.42M	10.23M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.69M	332K	2.56M	3.17M	3.58M
Provision and Write-off of Bad Debts	-	2.3M	-1.81M	3K	787K
Other Operating Activities, Total	12.02M	4.5M	-853K	1.54M	2.84M
Change In Accounts Receivable	2.93M	-5.53M	6.6M	-608K	6.95M
Change In Inventories	-1.37M	-2.9M	7.5M	3.68M	648K
Change In Accounts Payable	-1.49M	-3.89M	-1.76M	-3.94M	-472K
Change in Other Net Operating Assets	-	-6.07M	-1.46M	-2.9M	-976K
Cash from Operations	15.4M	5.94M	5.92M	-2.88M	3.72M
Capital Expenditure	-15.05M	-9.44M	-12.16M	-11.36M	-5.09M
Sale of Property, Plant, and Equipment	85K	7.2M	553K	4.91M	114K
Cash Acquisitions	-	-	-390K	-255K	-150K
Sale (Purchase) of Intangible assets	-3.34M	-8.49M	-5.96M	-3.49M	-3.26M
Cash from Investing	-18.3M	-10.73M	-17.96M	-10.19M	-8.39M
Short Term Debt Issued, Total	-	-	-	-	18M
Long-Term Debt Issued, Total	-	15.81M	9.93M	19.49M	4.1M
Total Debt Issued	-	15.81M	9.93M	19.49M	22.1M
Short Term Debt Repaid, Total	-	-	-	-	-715K
Long-Term Debt Repaid, Total	-9.85M	-11.18M	-33.15M	-7.52M	-5.68M
Total Debt Repaid	-9.85M	-11.18M	-33.15M	-7.52M	-6.4M
Issuance of Common Stock	472K	100K	31.24M	185K	111K
Other Financing Activities, Total	-1.79M	-	-1.39M	-	-
Cash from Financing	-11.17M	4.73M	6.63M	12.16M	15.82M
Foreign Exchange Rate Adjustments	208K	882K	-594K	-47K	-162K
Net Change in Cash	-13.87M	829K	-6M	-957K	10.99M
Supplemental Items
Cash Interest Paid	-	-	-	-	3.89M
Cash Income Tax Paid (Refund)	1.28M	775K	912K	841K	754K
Levered Free Cash Flow	8.03M	-5.21M	12.48M	-4.19M	4.75M
Unlevered Free Cash Flow	9.42M	-3.69M	14.37M	-1.73M	9.29M
Change In Net Working Capital	-3.46M	10.29M	-19.78M	2.98M	-5.2M
Net Debt Issued / Repaid	-9.85M	4.63M	-23.22M	11.98M	15.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.48	-0.65	-5.09	-5.31	-6.66
Return on Total Capital	-1.68	-0.75	-6.09	-6.39	-7.88
Return On Equity %	-12.52	-36.39	-17.04	-25.13	-32.79
Return on Common Equity	-12.52	-36.39	-17.04	-25.13	-32.79
Margin Analysis
Gross Profit Margin %	11.45	15.75	2.02	3.77	1.39
SG&A Margin	11.79	16.16	23.73	22.49	25.8
EBITDA Margin %	3.21	6.79	-7.86	-3.88	-8.44
EBITA Margin %	-5.42	-1.88	-19.3	-17.9	-24.9
EBIT Margin %	-5.56	-2	-20.14	-18.73	-25.22
Income From Continuing Operations Margin %	-20.12	-44.5	-25.49	-32.34	-37.71
Net Income Margin %	-20.12	-44.5	-25.49	-32.34	-37.71
Net Avail. For Common Margin %	-20.12	-44.5	-25.49	-32.34	-37.71
Normalized Net Income Margin	-4.37	-2.16	-14.23	-13.79	-20.24
Levered Free Cash Flow Margin	5.21	-3.11	10.83	-3.55	4.88
Unlevered Free Cash Flow Margin	6.11	-2.2	12.47	-1.46	9.55
Asset Turnover
Asset Turnover	0.43	0.52	0.4	0.45	0.42
Fixed Assets Turnover	0.91	0.98	0.69	0.73	0.67
Receivables Turnover (Average Receivables)	5.42	4.85	3.23	3.61	3.39
Inventory Turnover (Average Inventory)	4.36	4.28	3.85	5.1	4.96
Short Term Liquidity
Current Ratio	1.53	1.77	1.26	1.51	0.76
Quick Ratio	0.84	1.06	0.72	0.96	0.5
Operating Cash Flow to Current Liabilities	0.29	0.12	0.11	-0.07	0.05
Days Sales Outstanding (Average Receivables)	67.38	75.3	112.91	101.39	107.59
Days Outstanding Inventory (Average Inventory)	83.72	85.19	94.93	71.83	73.56
Average Days Payable Outstanding	57.13	48.16	56.95	40.12	38.02
Cash Conversion Cycle (Average Days)	93.97	112.33	150.89	133.1	143.13
Long Term Solvency
Total Debt/Equity	30.25	44.41	31.89	55.17	102.23
Total Debt / Total Capital	23.23	30.75	24.18	35.56	50.55
LT Debt/Equity	25.6	38.08	25.99	50.95	44.44
Long-Term Debt / Total Capital	19.65	26.37	19.71	32.84	21.98
Total Liabilities / Total Assets	33.2	40.88	37.92	45.71	57.96
EBIT / Interest Expense	-3.87	-1.38	-7.66	-5.6	-3.38
EBITDA / Interest Expense	3.98	6.33	-1.74	-0.2	-0.64
(EBITDA - Capex) / Interest Expense	-2.82	2.44	-5.75	-3.08	-1.34
Total Debt / EBITDA	8.06	5.06	-10.28	-94.38	-19.85
Net Debt / EBITDA	6.84	4.31	-9.21	-88.43	-16.46
Total Debt / (EBITDA - Capex)	-11.37	13.14	-3.11	-6.09	-9.44
Net Debt / (EBITDA - Capex)	-9.64	11.18	-2.78	-5.71	-7.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.44	8.69	-31.19	2.41	-17.57
Gross Profit, 1 Yr. Growth %	-46.78	49.53	-91.18	90.98	-69.59
EBITDA, 1 Yr. Growth %	-69.66	129.64	-179.65	-49.49	79.48
EBITA, 1 Yr. Growth %	-350.43	-62.22	604.59	-5.02	14.7
EBIT, 1 Yr. Growth %	-367.48	-60.83	591.57	-4.8	11.03
Earnings From Cont. Operations, 1 Yr. Growth %	971.62	140.44	-60.59	29.95	-3.88
Net Income, 1 Yr. Growth %	847.78	140.44	-60.59	29.95	-3.88
Normalized Net Income, 1 Yr. Growth %	-355.39	-46.36	353.8	-0.76	20.98
Diluted EPS Before Extra, 1 Yr. Growth %	843.44	139.53	-64.62	20.73	-4.8
Accounts Receivable, 1 Yr. Growth %	8.26	33.68	-19.64	5.85	-29.42
Inventory, 1 Yr. Growth %	2.66	7.73	-28.06	-18.59	-6.72
Net Property, Plant and Equip., 1 Yr. Growth %	6.38	-3.17	-0.62	-6.91	-14.42
Total Assets, 1 Yr. Growth %	-5.4	-15.69	-7.63	-9.68	-13.65
Tangible Book Value, 1 Yr. Growth %	-12.48	-3.41	-4.69	-23.32	-30.05
Common Equity, 1 Yr. Growth %	-9.91	-25.39	-3.01	-21.01	-33.12
Cash From Operations, 1 Yr. Growth %	-52.05	-61.39	-0.4	-148.58	-229.45
Capital Expenditures, 1 Yr. Growth %	201.44	-37.29	28.82	-6.57	-55.17
Levered Free Cash Flow, 1 Yr. Growth %	-62.39	-164.84	-339.52	-133.61	-213.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.54	-139.21	-489.21	-112.02	-637.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.91	-3	-13.52	-16.05	-8.12
Gross Profit, 2 Yr. CAGR %	-9.16	-10.79	-63.68	-58.95	-23.79
EBITDA, 2 Yr. CAGR %	41.36	-16.52	35.25	-36.57	-4.79
EBITA, 2 Yr. CAGR %	2.21	-2.73	63.15	158.69	4.37
EBIT, 2 Yr. CAGR %	-0.57	2.36	64.59	156.59	2.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.06	407.6	-2.65	-28.43	11.76
Net Income, 2 Yr. CAGR %	-6.51	377.37	-2.65	-28.43	11.76
Normalized Net Income, 2 Yr. CAGR %	-16.23	17.04	56.02	112.22	9.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.37	375.38	-7.94	-34.64	7.21
Accounts Receivable, 2 Yr. CAGR %	7.94	20.3	3.65	-7.77	-13.57
Inventory, 2 Yr. CAGR %	1.68	5.17	-11.96	-23.47	-12.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.52	1.49	-1.9	-3.81	-10.74
Total Assets, 2 Yr. CAGR %	-2.91	-10.7	-11.75	-8.66	-11.68
Tangible Book Value, 2 Yr. CAGR %	-6.2	-8.06	-4.05	-14.51	-26.76
Common Equity, 2 Yr. CAGR %	-6.19	-18.01	-14.93	-12.47	-27.32
Cash From Operations, 2 Yr. CAGR %	37.64	-56.97	-37.99	-30.44	-20.7
Capital Expenditures, 2 Yr. CAGR %	-31.27	37.49	-10.12	9.71	-35.28
Levered Free Cash Flow, 2 Yr. CAGR %	-53.89	-50.62	24.63	-10.27	-38.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.8	-59.68	23.54	-31.6	-19.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.47	6.16	-13.49	-8.5	-16.56
Gross Profit, 3 Yr. CAGR %	-22.19	7.25	-58.74	-36.84	-62.86
EBITDA, 3 Yr. CAGR %	-38.41	66.18	-17.82	-2.6	-10.29
EBITA, 3 Yr. CAGR %	-16.64	-26.65	88.2	36.23	97.26
EBIT, 3 Yr. CAGR %	-14.71	-27.11	93.51	37.14	94.07
Earnings From Cont. Operations, 3 Yr. CAGR %	196.53	28.5	116.55	7.19	-21.04
Net Income, 3 Yr. CAGR %	217.79	28.09	107.86	7.19	-21.04
Normalized Net Income, 3 Yr. CAGR %	-2.25	-27.8	83.87	34.18	75.96
Diluted EPS Before Extra, 3 Yr. CAGR %	218.3	27.15	99.97	0.77	-25.91
Accounts Receivable, 3 Yr. CAGR %	-1.33	15.92	5.16	4.38	-15.64
Inventory, 3 Yr. CAGR %	-3.88	3.66	-7.33	-14.23	-18.25
Net Property, Plant and Equip., 3 Yr. CAGR %	11.82	-1.41	0.78	-3.6	-7.49
Total Assets, 3 Yr. CAGR %	-1	-7.37	-9.69	-11.07	-10.35
Tangible Book Value, 3 Yr. CAGR %	-9.62	-5.28	-6.95	-10.96	-20.04
Common Equity, 3 Yr. CAGR %	-8.45	-13.08	-13.29	-17.01	-19.98
Cash From Operations, 3 Yr. CAGR %	-1.8	-9.9	-43.08	-42.83	-14.44
Capital Expenditures, 3 Yr. CAGR %	-20.87	-33.34	34.53	-8.95	-18.59
Levered Free Cash Flow, 3 Yr. CAGR %	-31.83	-48.34	-16.41	-19.48	-3.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.09	-53.77	-14.15	-43.18	36.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.03	1.62	-5.91	-3.36	-11.38
Gross Profit, 5 Yr. CAGR %	-12.55	-7.42	-42.63	-26.96	-47.27
EBITDA, 5 Yr. CAGR %	-27.6	-14.38	-15.64	13.05	-12.84
EBITA, 5 Yr. CAGR %	-15.45	-30.22	9.05	21.44	48.66
EBIT, 5 Yr. CAGR %	-13.71	-28.21	10.94	20.58	50.26
Earnings From Cont. Operations, 5 Yr. CAGR %	11.46	38.44	89.92	1.68	66.21
Net Income, 5 Yr. CAGR %	11.66	38.63	97.97	1.48	62.18
Normalized Net Income, 5 Yr. CAGR %	-7.8	-17.72	17.86	11.13	49.48
Diluted EPS Before Extra, 5 Yr. CAGR %	8.96	36.17	93.79	-2.57	55.84
Accounts Receivable, 5 Yr. CAGR %	3.55	8.1	0.63	5.79	-2.77
Inventory, 5 Yr. CAGR %	2.16	0.67	-7.2	-8.19	-9.58
Net Property, Plant and Equip., 5 Yr. CAGR %	15.4	13.16	6.12	-2.38	-4
Total Assets, 5 Yr. CAGR %	4.76	-2.54	-5.45	-7.89	-10.49
Tangible Book Value, 5 Yr. CAGR %	9.32	-5.62	-7.43	-9.08	-15.44
Common Equity, 5 Yr. CAGR %	4.9	-9.47	-11.1	-12.84	-19.2
Cash From Operations, 5 Yr. CAGR %	-5.23	-22.85	-18.29	-18.76	-35.01
Capital Expenditures, 5 Yr. CAGR %	6.56	-3.47	-16.73	-18.64	0.39
Levered Free Cash Flow, 5 Yr. CAGR %	-6.12	1.65	-13.23	-35.57	-25.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.36	0.85	-10.71	-45.93	-16.37