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Daqo New Energy (DQ)
NYSE:DQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 2.31B | $ 4.61B | $ 1.68B | $ 675.60M |
| Gross Profit | $ -212.93M | $ 920.65M | $ 3.41B | $ 1.10B | $ 233.99M |
| Operating Income | $ -564.09M | $ 783.43M | $ 3.04B | $ 1.05B | $ 120.08M |
| EBITDA | $ -179.88M | $ 932.32M | $ 3.15B | $ 1.13B | $ 188.76M |
| Net Income | $ -345.21M | $ 429.55M | $ 1.82B | $ 748.92M | $ 129.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14B | $ 3.04B | $ 3.53B | $ 1.00B | $ 76.60M |
| Total Assets | $ 6.42B | $ 7.43B | $ 7.59B | $ 3.34B | $ 1.24B |
| Total Debt | $ 6.82M | $ 0.00 | $ 20.69M | $ 0.00 | $ 243.09M |
| Net Debt | $ -1.04B | $ -3.04B | $ -3.50B | $ -723.97M | $ 166.49M |
| Total Liabilities | $ 560.38M | $ 978.58M | $ 948.24M | $ 672.53M | $ 440.23M |
| Stockholders' Equity | $ 4.36B | $ 4.76B | $ 4.85B | $ 2.17B | $ 767.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -794.50M | $ 429.20M | $ 1.22B | $ 130.16M | $ 91.41M |
| Operating Cash Flow | $ -437.72M | $ 1.62B | $ 2.47B | $ 639.10M | $ 209.70M |
| Investing Cash Flow | $ -1.48B | $ -1.20B | $ -1.00B | $ -782.00M | $ -118.49M |
| Financing Cash Flow | $ -47.36M | $ -795.40M | $ 1.47B | $ 736.23M | $ -95.47M |