DQ
DAQO New Energy Corp. American Depositary Shares each representing five
$26.68
-$0.54(-1.98%)
58
Overall
--
Value
58
Tech
--
Quality
Market Cap
$1.83B
Volume
870.33K
52W Range
$12.41 - $30.85
Target Price
$28.27
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $185.9M | $234.4M | $326.9M | $301.6M | $350.0M | $675.6M | $1.7B | $4.6B | $2.3B | $1.0B | ||
| Total Revenue | $182.0M | $229.1M | $323.2M | $301.6M | $350.0M | $675.6M | $1.7B | $4.6B | $2.3B | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-144.5M | $-148.7M | $-179.2M | $-203.5M | $-269.9M | $-441.6M | $-581.6M | $-1.2B | $1.4B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $37.5M | $80.4M | $144.0M | $98.1M | $80.1M | $234.0M | $1.1B | $3.4B | $920.6M | $-212.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-11.3M | $-15.0M | $-13.0M | $-16.9M | $-32.6M | $-46.1M | $-45.8M | $-367.3M | $137.2M | $175.5M | ||
| Research & Development | $923.7K | $4.0M | $676.3K | $2.7M | $5.7M | $6.9M | $6.5M | $10.0M | $10.1M | $4.6M | ||
| Research Expense | $923.7K | $4.0M | $676.3K | $2.7M | $5.7M | $6.9M | $6.5M | $10.0M | $10.1M | $4.6M | ||
| Selling, General & Administrative | $12.6M | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | ||
| Selling & Marketing Expenses | $12.6M | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | ||
| General & Administrative Expenses | $-1.1M | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | $-1.2M | -- | -- | ||
| Salaries & Wages | $-3.7M | $-2.7M | $-4.2M | $-13.8M | $-17.9M | $-17.9M | -- | $-315.0M | -- | -- | ||
| Depreciation & Amortization | $-31.4M | $-33.8M | $-27.6M | $-27.7M | $-47.4M | $-68.7M | -- | $-107.1M | -- | -- | ||
| Depreciation & Amortization | $-31.4M | $-33.8M | $-27.6M | $-27.7M | $-47.4M | $-68.7M | -- | $-107.1M | -- | -- | ||
| Other Operating Expenses | $-11.3M | $-15.0M | $-13.0M | $-12.9M | $-5.5M | $-191.0K | $-609.0K | $3.2M | -- | $27.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $27.8M | $65.6M | $131.1M | $81.2M | $47.5M | $187.9M | $1.1B | $3.0B | $697.3M | $-388.5M | ||
| EBITDA | $58.7M | $99.7M | $159.1M | $112.0M | $95.7M | $256.6M | $1.1B | $3.2B | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.2M | $14.6M | $16.3M | $10.8M | $10.4M | $25.7M | $20.5M | -- | $-52.3M | -- | ||
| Intinc | $494.0K | $408.0K | $464.5K | $1.2M | $983.0K | $907.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-12.7M | $-14.2M | $-15.8M | $-9.5M | $-9.4M | $-25.7M | $-16.5M | $1.1M | $52.3M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $109.0K | $18.2M | ||
| Other Income/Expense | $1.6M | $198.7K | $-3.0M | -- | -- | -- | -- | $-386.0K | $-17.3M | $-48.4M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $386.0K | $86.1M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-300.0K | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.5M | $198.7K | $3.0M | $11.5M | -- | -- | -- | -- | -- | $-175.6M | ||
| Impairment of Capital Assets | $-1.6M | $-198.7K | $-3.0M | $-11.5M | -- | -- | -- | -- | -- | $175.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $27.4M | $65.9M | $131.5M | $84.3M | $48.3M | $187.9M | $1.1B | $3.1B | -- | -- | ||
| Pre-Tax Income | $14.2M | $51.3M | $115.3M | $73.5M | $37.9M | $162.1M | $1.0B | $3.1B | $818.5M | $-518.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.1M | $7.4M | $17.3M | $11.7M | $9.6M | $28.2M | $170.1M | $577.2M | $165.6M | $-69.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $13.0M | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-345.2M | ||
| Net Income (Continuing Operations) | $13.0M | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $652.9M | $-448.2M | ||
| Net Income (Discontinued Operations) | $13.0M | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-345.2M | ||
| Net Income (Common Stockholders) | $13.0M | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-345.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-155.8M | $-163.7M | $-192.1M | $-220.4M | $-302.5M | $-487.7M | $-627.4M | $-1.6B | $1.5B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.6B | $339.6M | $355.1M | $73.9M | $75.9M | $74.7M | $66.2M | ||
| Average Shares Outstanding (Diluted) | $1.3B | $1.3B | $1.4B | $1.6B | $350.0M | $375.0M | $76.8M | $77.3M | $75.0M | $66.2M | ||
| Shares Outstanding | $1.3B | $1.3B | $1.4B | $1.7B | $1.7B | $365.2M | $372.5M | $391.0M | $67.1M | $66.8M | ||
| Basic EPS | $0.01 | $0.03 | $0.07 | $0.02 | $0.10 | $0.35 | $10.15 | $24 | $5.75 | $-5.2 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.07 | $0.04 | $0.45 | $1.8 | $10.15 | $24 | $5.75 | $-5.2 | ||
| Diluted EPS | $0.01 | $0.03 | $0.07 | $0.02 | $0.10 | $0.35 | $9.75 | $23.35 | $5.75 | $-5.2 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.07 | $0.04 | $0.40 | $1.7 | $9.75 | $23.35 | $5.75 | $-5.2 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | $0.07 | $-0.01 | $0.01 | $0.07 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.07 | $-0.01 | -- | $0.07 | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.2M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.2M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-4.1M | $-23.0M | $1.3M | $-141.0K | -- | -- | -- | -- | ||
| Minority Interests | $-90.7K | $-430.2K | $-1.0M | $-640.8K | $1.0K | $-4.6M | $-115.9M | $-659.8M | $-223.3M | $102.9M | ||
| Net Income Discontinuous Operations | -- | -- | $-4.1M | $-23.0M | $1.3M | $-141.0K | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -- | $14.5M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $1.4B | $1.2B | ||
| Other Gand A | $-1.1M | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | $-1.2M | -- | -- | ||
| Other Impairment Of Capital Assets | $1.6M | $198.7K | $-3.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-2.0M | $-1.1M | $-2.8K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.1M | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | -- | -- | -- | ||
| Selling Expense | $12.6M | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | -- | -- | ||
| Write Down | $-1.6M | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-300.0K | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DQ | $26.68 | -2.0% | 870.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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