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Daqo New Energy (DQ)
NYSE:DQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 665.41M | $ 1.03B | $ 2.31B | $ 4.61B | $ 1.68B |
| Gross Profit | $ -137.85M | $ -212.93M | $ 920.65M | $ 3.41B | $ 1.10B |
| Operating Income | $ -270.24M | $ -564.09M | $ 783.43M | $ 3.04B | $ 1.05B |
| EBITDA | $ -30.11M | $ -179.88M | $ 932.32M | $ 3.15B | $ 1.13B |
| Net Income | $ -170.51M | $ -345.21M | $ 429.55M | $ 1.82B | $ 748.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07B | $ 2.10B | $ 3.04B | $ 3.51B | $ 1.00B |
| Total Assets | $ 6.45B | $ 6.42B | $ 7.43B | $ 7.59B | $ 3.34B |
| Total Debt | $ 0.00 | $ 6.82M | $ 0.00 | $ 20.69M | $ 0.00 |
| Net Debt | $ -980.29M | $ -999.71M | $ -3.04B | $ -3.48B | $ -723.77M |
| Total Liabilities | $ 529.22M | $ 560.38M | $ 978.58M | $ 989.49M | $ 679.82M |
| Stockholders' Equity | $ 4.41B | $ 4.36B | $ 4.76B | $ 4.81B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -123.34M | $ -794.65M | $ 429.20M | $ 1.22B | $ 130.73M |
| Operating Cash Flow | $ 56.12M | $ -435.64M | $ 1.62B | $ 2.47B | $ 638.99M |
| Investing Cash Flow | $ -140.69M | $ -1.48B | $ -1.20B | $ -1.00B | $ -781.89M |
| Financing Cash Flow | $ -850.00K | $ -47.38M | $ -795.40M | $ 1.47B | $ 736.23M |