Daqo New Energy Corp. (DQ)
NYSE: DQ · IEX Real-Time Price · USD
23.56
-0.19 (-0.80%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Daqo New Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,309 | 4,608 | 1,679 | 675.6 | 349.99 | 301.6 | 323.2 | 196.22 | 182.04 | 182.57 | Upgrade
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| Revenue Growth (YoY) | -49.91% | 174.50% | 148.49% | 93.03% | 16.04% | -6.68% | 64.71% | 7.79% | -0.29% | 67.50% | Upgrade
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| Cost of Revenue | 1,388 | 1,200 | 581.59 | 441.61 | 269.89 | 203.49 | 179.15 | 118.41 | 144.49 | 139.31 | Upgrade
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| Gross Profit | 920.65 | 3,408 | 1,097 | 233.99 | 80.1 | 98.11 | 144.05 | 77.81 | 37.55 | 43.26 | Upgrade
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| Selling, General & Admin | 213.24 | 354.07 | 39.9 | 39.47 | 32.46 | 27.08 | 16.04 | 15.08 | 12.6 | 10.29 | Upgrade
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| Research & Development | 10.12 | 10.04 | 6.5 | 6.86 | 5.71 | 2.74 | 0.68 | 3.88 | 0.92 | 1.49 | Upgrade
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| Other Operating Expenses | -86.14 | 3.18 | -0.61 | -0.19 | -5.55 | -12.9 | -3.48 | -2.29 | -2.2 | -0.55 | Upgrade
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| Operating Expenses | 137.22 | 367.3 | 45.79 | 46.14 | 32.62 | 16.91 | 13.24 | 16.67 | 11.33 | 11.23 | Upgrade
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| Operating Income | 783.43 | 3,041 | 1,051 | 187.86 | 47.49 | 81.2 | 130.81 | 61.14 | 26.22 | 32.03 | Upgrade
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| Interest Expense / Income | 0 | 0 | 20.48 | 25.73 | 9.41 | 10.76 | 16.26 | 12.72 | 13.17 | 15.65 | Upgrade
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| Other Expense / Income | 188.3 | 643.58 | 111.91 | 4.75 | -1.08 | 20.6 | 4.38 | -2.44 | -1.04 | -0.27 | Upgrade
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| Pretax Income | 595.13 | 2,397 | 919.03 | 157.38 | 39.15 | 49.84 | 110.17 | 50.85 | 14.09 | 16.65 | Upgrade
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| Income Tax | 173.97 | 577.25 | 170.1 | 28.18 | 9.62 | 11.72 | 17.33 | 7.36 | 1.14 | 0 | Upgrade
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| Net Income | 421.16 | 1,820 | 748.92 | 129.2 | 29.52 | 38.13 | 92.84 | 43.49 | 12.96 | 16.65 | Upgrade
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| Net Income Growth | -76.86% | 142.99% | 479.68% | 337.59% | -22.56% | -58.94% | 113.46% | 235.68% | -22.18% | - | Upgrade
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| Shares Outstanding (Basic) | 391 | 379 | 369 | 355 | 340 | 312 | 265 | 262 | 258 | 206 | Upgrade
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| Shares Outstanding (Diluted) | - | 386 | 384 | 375 | 350 | 326 | 273 | 265 | 261 | 211 | Upgrade
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| Shares Change | 1.18% | 0.70% | 2.33% | 7.16% | 7.51% | 19.27% | 3.06% | 1.30% | 23.68% | 22.12% | Upgrade
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| EPS (Basic) | - | 24.00 | 10.15 | 1.80 | 0.45 | 0.60 | 1.75 | 0.85 | 0.25 | 0.40 | Upgrade
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| EPS (Diluted) | - | 23.35 | 9.75 | 1.70 | 0.40 | 0.60 | 1.70 | 0.80 | 0.25 | 0.40 | Upgrade
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| EPS Growth | - | 139.49% | 473.53% | 325.00% | -33.33% | -64.71% | 112.50% | 220.00% | -37.50% | - | Upgrade
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| Free Cash Flow | 1,611 | 2,463 | 130.73 | 91.41 | -104.65 | -47.51 | 78.62 | 32.17 | -14.94 | -31.41 | Upgrade
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| Free Cash Flow Per Share | 20.60 | 32.46 | 1.77 | 1.29 | -1.54 | -0.76 | 1.48 | 0.61 | -0.29 | -0.76 | Upgrade
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| Gross Margin | 39.88% | 73.95% | 65.36% | 34.63% | 22.89% | 32.53% | 44.57% | 39.66% | 20.63% | 23.70% | Upgrade
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| Operating Margin | 33.94% | 65.98% | 62.63% | 27.81% | 13.57% | 26.92% | 40.47% | 31.16% | 14.41% | 17.55% | Upgrade
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| Profit Margin | 18.24% | 39.49% | 44.61% | 19.12% | 8.44% | 12.64% | 28.73% | 22.17% | 7.12% | 9.12% | Upgrade
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| Free Cash Flow Margin | 69.78% | 53.44% | 7.79% | 13.53% | -29.90% | -15.75% | 24.33% | 16.39% | -8.21% | -17.20% | Upgrade
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| Effective Tax Rate | 29.23% | 24.08% | 18.51% | 17.91% | 24.58% | 23.51% | 15.73% | 14.47% | 8.07% | - | Upgrade
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| EBITDA | - | 2,504 | 1,017 | 251.79 | 95.93 | 88.32 | 154.24 | 86.19 | 58.63 | 60.31 | Upgrade
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| EBITDA Margin | - | 54.34% | 60.57% | 37.27% | 27.41% | 29.28% | 47.72% | 43.93% | 32.21% | 33.03% | Upgrade
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| Depreciation & Amortization | - | 107.1 | 77.37 | 68.69 | 47.37 | 27.72 | 27.8 | 22.62 | 31.36 | 28.01 | Upgrade
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| EBIT | 595.13 | 2,397 | 939.51 | 183.1 | 48.56 | 60.61 | 126.44 | 63.57 | 27.27 | 32.3 | Upgrade
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| EBIT Margin | 25.78% | 52.02% | 55.96% | 27.10% | 13.87% | 20.09% | 39.12% | 32.40% | 14.98% | 17.69% | Upgrade
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