DQ Q3 2020 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q3 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$126M+49.6% YoY

Gross Profit

$45M36.0% margin

Operating Income

$33M26.6% margin

Net Income

$21M16.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$56M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$514M

Stockholders' Equity

$659M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$84M	+49.6%
Gross Profit	$45M	$18M	+150.4%
Operating Income	$33M	$9M	+278.1%
Net Income	$21M	$5M	+316.6%