Daqo New Energy Corp ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $198,496 | $219,914 | $477,133 | $415,311 |
Gross Profit | -60,594 | -159,160 | 87,196 | 72,085 |
EBITDA | -98,042 | -150,661 | 125,181 | 77,178 |
EBIT | -88,937 | -195,619 | 79,726 | 30,509 |
Net Income | -60,724 | -119,780 | 53,332 | 15,473 |
Net Change In Cash | 198,496 | 219,914 | 477,133 | 415,311 |
Free Cash Flow | -131,570 | -274,149 | -1,068,234 | -306,416 |
Cash | 853,401 | 997,481 | 3,047,956 | 2,689,310 |
Basic Shares | 66,306 | 66,002 | 69,905 | 65,720 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,307,695 | $4,608,349 | $1,678,793 | $675,602 |
Gross Profit | 920,650 | 3,407,921 | 1,097,208 | 233,992 |
EBITDA | 932,319 | 3,147,723 | 939,507 | 188,762 |
EBIT | 783,430 | 3,040,626 | 1,051,418 | 120,076 |
Net Income | 429,545 | 1,819,801 | 756,219 | 129,195 |
Net Change In Cash | 2,307,695 | 4,608,349 | 1,678,793 | 675,602 |
Free Cash Flow | 429,202 | 1,216,409 | 130,164 | 91,411 |
Cash | 3,038,827 | 3,520,351 | 723,966 | 76,596 |
Basic Shares | 74,963 | 77,291 | 76,753 | 75,003 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.92 |
2024-06-30 | -$1.81 |
2024-03-31 | $0.24 |
2023-12-31 | $0.64 |
