RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Financials
  4. Cash from operations

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-435-126.94%
Dec 31, 20231,616-34.38%
Dec 31, 20222,463+285.40%
Dec 31, 2021639+204.64%
Dec 31, 2020210+15.89%
Dec 31, 2019181+89.41%
Dec 31, 201896-33.04%
Dec 31, 2017143+44.63%
Dec 31, 201699+48.54%
Dec 31, 201566+45.61%
Dec 31, 201446-376.05%
Dec 31, 2013-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)