DQ Q4 2019 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$119M+57.3% YoY

Gross Profit

$35M29.5% margin

Operating Income

$30M25.3% margin

Net Income

$20M16.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$634M

Stockholders' Equity

$567M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$76M	+57.3%
Gross Profit	$35M	$17M	+107.3%
Operating Income	$30M	$20M	+48.6%
Net Income	$20M	$11M	+76.5%