Daqo New Energy Corp ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $195,359 | $198,496 | $219,914 | $477,133 |
Gross Profit | -65,263 | -60,594 | -159,160 | 87,196 |
EBITDA | -64,572 | -98,042 | -150,661 | 125,181 |
EBIT | -125,312 | -88,937 | -195,619 | 79,726 |
Net Income | -180,182 | -60,724 | -119,780 | 53,332 |
Net Change In Cash | 195,359 | 198,496 | 219,914 | 477,133 |
Free Cash Flow | -92,450 | -131,570 | -274,149 | -1,068,234 |
Cash | 1,038,348 | 853,401 | 997,481 | 3,047,956 |
Basic Shares | 66,609 | 331,534 | 330,014 | 349,526 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,029,079 | $2,307,695 | $4,608,349 | $1,678,793 |
Gross Profit | -212,932 | 920,650 | 3,407,921 | 1,097,208 |
EBITDA | -179,881 | 932,319 | 3,147,723 | 939,507 |
EBIT | -388,466 | 783,430 | 3,040,626 | 1,051,418 |
Net Income | -345,215 | 429,545 | 1,819,801 | 756,219 |
Net Change In Cash | 1,029,079 | 2,307,695 | 4,608,349 | 1,678,793 |
Free Cash Flow | -794,497 | 429,202 | 1,216,409 | 130,164 |
Cash | 1,038,348 | 3,038,827 | 3,520,351 | 723,966 |
Basic Shares | 66,158 | 374,817 | 386,459 | 383,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.56 |
2024-09-30 | -$0.92 |
2024-06-30 | -$1.81 |
2024-03-31 | $0.24 |
