DQ Q4 2022 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$864M+118.5% YoY

Gross Profit

$669M77.4% margin

Operating Income

$623M72.1% margin

Net Income

$333M38.5% margin

EPS (Diluted)

$4.00

QoQ Revenue Growth

-29.1%

Cash Flow

Operating Cash Flow

$766M

Free Cash Flow

-$440M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$989M

Stockholders' Equity

$4.8B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$864M	$396M	+118.5%
Gross Profit	$669M	$240M	+178.9%
Operating Income	$623M	$228M	+173.2%
Net Income	$333M	$141M	+135.5%