DQ Q4 2023 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$480M-44.4% YoY

Gross Profit

$88M18.3% margin

Operating Income

$45M9.4% margin

Net Income

$45M9.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

-$992M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$960M

Stockholders' Equity

$4.8B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$864M	-44.4%
Gross Profit	$88M	$669M	-86.9%
Operating Income	$45M	$623M	-92.7%
Net Income	$45M	$333M	-86.4%