OTC Markets OTCPK - Delayed Quote USD

IQE plc (IQEPY)

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8.60 0.00 (0.00%)
As of November 6 at 3:00 PM EST. Market Open.
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
115,252.00
115,252.00
167,494.00
154,096.00
178,016.00
Cost of Revenue
112,924.00
112,924.00
141,111.00
136,452.00
144,866.00
Gross Profit
2,328.00
2,328.00
26,383.00
17,644.00
33,150.00
Operating Expense
32,486.00
32,486.00
31,211.00
30,322.00
34,697.00
Operating Income
-30,158.00
-30,158.00
-4,828.00
-12,678.00
-1,547.00
Net Non Operating Interest Income Expense
-3,032.00
-3,032.00
-2,427.00
-2,213.00
-2,165.00
Pretax Income
-28,811.00
-28,811.00
-75,403.00
-22,191.00
-3,894.00
Tax Provision
567.00
567.00
-862.00
8,811.00
-1,001.00
Net Income Common Stockholders
-29,378.00
-29,378.00
-74,541.00
-31,002.00
-3,271.00
Diluted NI Available to Com Stockholders
-29,378.00
-29,378.00
-74,541.00
-31,002.00
-3,271.00
Basic EPS
-0.82
-0.82
-2.32
-0.97
-0.10
Diluted EPS
-0.82
-0.82
-2.32
-0.97
-0.10
Basic Average Shares
35,869.77
35,869.77
32,178.65
32,066.15
31,889.14
Diluted Average Shares
36,275.99
36,275.99
32,530.55
32,230.04
32,344.96
Total Operating Income as Reported
-25,779.00
-25,779.00
-72,976.00
-19,978.00
-5,517.00
Rent Expense Supplemental
4,818.00
4,818.00
6,822.00
6,234.00
6,365.00
Total Expenses
145,410.00
145,410.00
172,322.00
166,774.00
179,563.00
Net Income from Continuing & Discontinued Operation
-29,378.00
-29,378.00
-74,541.00
-31,002.00
-3,271.00
Normalized Income
-32,924.99
-32,924.99
-7,519.44
-25,089.00
-321.54
Interest Expense
3,032.00
3,032.00
2,427.00
2,213.00
2,165.00
Net Interest Income
-3,032.00
-3,032.00
-2,427.00
-2,213.00
-2,165.00
EBIT
-25,779.00
-25,779.00
-72,976.00
-19,978.00
-1,729.00
EBITDA
-1,115.00
-1,115.00
-46,682.00
5,232.00
22,804.00
Reconciled Cost of Revenue
112,924.00
112,924.00
141,111.00
136,452.00
144,866.00
Reconciled Depreciation
24,664.00
24,664.00
26,294.00
25,210.00
24,533.00
Net Income from Continuing Operation Net Minority Interest
-29,378.00
-29,378.00
-74,541.00
-31,002.00
-3,271.00
Total Unusual Items Excluding Goodwill
4,379.00
4,379.00
-67,767.00
-7,300.00
-3,970.00
Total Unusual Items
4,379.00
4,379.00
-67,767.00
-7,300.00
-3,970.00
Normalized EBITDA
-5,494.00
-5,494.00
21,085.00
12,532.00
26,774.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
832.01
832.01
-745.44
-1,387.00
-1,020.54
12/31/2020 - 7/14/2017

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