DQ Q4 2021 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$396M+59.7% YoY

Gross Profit

$240M60.6% margin

Operating Income

$228M57.7% margin

Net Income

$141M35.7% margin

EPS (Diluted)

$1.85

QoQ Revenue Growth

-32.5%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$513M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$680M

Stockholders' Equity

$2.2B

Cash & Equivalents

$724M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$248M	+59.7%
Gross Profit	$240M	$109M	+119.0%
Operating Income	$228M	$98M	+132.8%
Net Income	$141M	$73M	+94.0%