DQ Q4 2020 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$248M+108.3% YoY

Gross Profit

$109M44.2% margin

Operating Income

$98M39.6% margin

Net Income

$73M29.4% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+97.3%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$151M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$440M

Stockholders' Equity

$767M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$119M	+108.3%
Gross Profit	$109M	$35M	+211.8%
Operating Income	$98M	$30M	+225.6%
Net Income	$73M	$20M	+262.5%