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Daqo New Energy (DQ)
NYSE:DQ
Daqo New Energy (DQ) Financial Statements
1,312 Followers
Daqo New Energy Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.22B | $ 1.24B | $ 1.28B |
| Gross Profit | - | - | $ 978.62M | $ 946.87M | $ 813.56M |
| EBIT | - | - | $ 693.04M | $ 927.62M | $ 798.43M |
| EBITDA | - | - | $ 693.04M | $ 927.62M | $ 798.43M |
| Net Income Common Stockholders | - | - | $ 323.41M | $ 627.82M | $ 535.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04B | $ 3.53B | $ 3.08B | $ 3.30B | $ 1.14B |
| Total Assets | $ 7.43B | $ 7.59B | $ 6.91B | $ 6.48B | $ 4.41B |
| Total Debt | $ 113.86M | $ 20.69M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.92B | $ -3.51B | $ -3.08B | $ -3.30B | $ -1.14B |
| Total Liabilities | $ 978.58M | $ 989.49M | $ 1.03B | $ 974.16M | $ 1.07B |
| Stockholders Equity | $ 4.76B | $ 4.81B | $ 4.29B | $ 4.05B | $ 2.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 568.25M | $ 998.75M | $ 130.08M |
| Operating Cash Flow | - | - | $ 568.25M | $ 897.48M | $ 231.34M |
| Investing Cash Flow | - | - | $ -525.02M | $ -250.72M | $ 170.38M |
| Financing Cash Flow | - | - | $ -101.41M | $ 1.58B | $ 0.00 |