Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
19.47
-0.66 (-3.26%)
Nov 21, 2024, 11:43 AM EST - Market open
Daqo New Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,310 | 2,308 | 4,608 | 1,679 | 675.6 | 349.99 | Upgrade
|
| Revenue Growth (YoY) | -51.40% | -49.92% | 174.50% | 148.49% | 93.03% | 16.04% | Upgrade
|
| Cost of Revenue | 1,370 | 1,387 | 1,200 | 581.59 | 441.61 | 269.89 | Upgrade
|
| Gross Profit | -60.47 | 920.65 | 3,408 | 1,097 | 233.99 | 80.1 | Upgrade
|
| Selling, General & Admin | 152.69 | 213.24 | 354.07 | 39.9 | 39.47 | 32.46 | Upgrade
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| Research & Development | 7.44 | 10.12 | 10.04 | 6.5 | 6.86 | 5.71 | Upgrade
|
| Other Operating Expenses | -40.74 | -86.14 | 3.18 | -0.61 | -0.19 | -5.55 | Upgrade
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| Operating Expenses | 119.39 | 137.22 | 367.3 | 45.79 | 46.14 | 32.62 | Upgrade
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| Operating Income | -179.86 | 783.43 | 3,041 | 1,051 | 187.86 | 47.49 | Upgrade
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| Interest Expense | -0.42 | - | - | -20.48 | -25.73 | -9.41 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 1.11 | 4.01 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.22 | -17.37 | 0.68 | - | - | -0.19 | Upgrade
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| Other Non Operating Income (Expenses) | 52.3 | 52.3 | 14.47 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -131.2 | 818.47 | 3,057 | 1,035 | 162.13 | 37.89 | Upgrade
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| Pretax Income | -131.06 | 818.47 | 3,057 | 1,035 | 162.13 | 37.89 | Upgrade
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| Income Tax Expense | -2.58 | 165.59 | 577.25 | 170.1 | 28.18 | 9.62 | Upgrade
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| Earnings From Continuing Operations | -128.47 | 652.89 | 2,480 | 864.85 | 133.95 | 28.26 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.14 | 1.26 | Upgrade
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| Net Income to Company | -128.47 | 652.89 | 2,480 | 864.85 | 133.81 | 29.52 | Upgrade
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| Minority Interest in Earnings | 16.77 | -223.34 | -659.84 | -115.92 | -4.61 | 0 | Upgrade
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| Net Income | -111.7 | 429.55 | 1,820 | 748.92 | 129.2 | 29.52 | Upgrade
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| Net Income to Common | -111.7 | 429.55 | 1,820 | 748.92 | 129.2 | 29.52 | Upgrade
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| Net Income Growth | - | -76.40% | 142.99% | 479.68% | 337.59% | -22.56% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 75 | 76 | 74 | 71 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 75 | 77 | 77 | 75 | 70 | Upgrade
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| Shares Change (YoY) | -13.89% | -3.01% | 0.70% | 2.33% | 7.16% | 7.51% | Upgrade
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| EPS (Basic) | -1.67 | 5.75 | 23.98 | 10.14 | 1.82 | 0.43 | Upgrade
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| EPS (Diluted) | -1.67 | 5.73 | 23.34 | 9.75 | 1.70 | 0.42 | Upgrade
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| EPS Growth | - | -75.47% | 139.43% | 474.16% | 306.23% | -29.89% | Upgrade
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| Free Cash Flow | -806.3 | 505.3 | 1,257 | 140.48 | 91.41 | -98.05 | Upgrade
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| Free Cash Flow Per Share | -12.04 | 6.74 | 16.27 | 1.83 | 1.22 | -1.40 | Upgrade
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| Gross Margin | -4.62% | 39.89% | 73.95% | 65.36% | 34.63% | 22.89% | Upgrade
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| Operating Margin | -13.73% | 33.95% | 65.98% | 62.63% | 27.81% | 13.57% | Upgrade
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| Profit Margin | -8.53% | 18.61% | 39.49% | 44.61% | 19.12% | 8.44% | Upgrade
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| Free Cash Flow Margin | -61.55% | 21.90% | 27.28% | 8.37% | 13.53% | -28.02% | Upgrade
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| EBITDA | 9.87 | 932.32 | 3,148 | 1,129 | 256.54 | 94.86 | Upgrade
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| EBITDA Margin | 0.75% | 40.40% | 68.30% | 67.24% | 37.97% | 27.10% | Upgrade
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| D&A For EBITDA | 189.74 | 148.89 | 107.1 | 77.37 | 68.69 | 47.37 | Upgrade
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| EBIT | -179.86 | 783.43 | 3,041 | 1,051 | 187.86 | 47.49 | Upgrade
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| EBIT Margin | -13.73% | 33.95% | 65.98% | 62.63% | 27.81% | 13.57% | Upgrade
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| Effective Tax Rate | - | 20.23% | 18.88% | 16.44% | 17.38% | 25.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.