IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,716 | $211,280 | $335,847 | $236,918 |
| - Cash | $4,660 | $5,617 | $11,600 | $10,791 |
| + Debt | $73,990 | $54,145 | $77,600 | $70,982 |
| Enterprise Value | $171,046 | $259,808 | $401,847 | $297,109 |
| Revenue | $118,034 | $115,252 | $167,500 | $154,096 |
| % Growth | 2.4% | -31.2% | 8.7% | – |
| Gross Profit | $4,446 | $2,328 | $26,400 | $17,644 |
| % Margin | 3.8% | 2% | 15.8% | 11.5% |
| EBITDA | -$6,225 | -$1,115 | -$46,682 | $5,232 |
| % Margin | -5.3% | -1% | -27.9% | 3.4% |
| Net Income | -$38,178 | -$29,378 | -$74,500 | -$31,002 |
| % Margin | -32.3% | -25.5% | -44.5% | -20.1% |
| EPS Diluted | -0.04 | -0.033 | -0.093 | -0.039 |
| % Growth | -20.7% | 64.6% | -139.3% | – |
| Operating Cash Flow | -$2,876 | $5,920 | $5,900 | $15,395 |
| Capital Expenditures | -$14,845 | -$18,123 | -$17,900 | -$18,390 |
| Free Cash Flow | -$17,721 | -$12,203 | -$12,000 | -$2,995 |