DAQO New Energy Corp. (DQ) Financials
DQ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 7.4 billion | 1.0 billion |
2023-12-31 | 7.4 billion | 1.0 billion |
2023-09-30 | 7.3 billion | 948.1 million |
2023-06-30 | 7.3 billion | 873.8 million |
DQ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 113.4 million | 21.0 million |
2023-12-31 | 113.4 million | 21.0 million |
2023-09-30 | 711.1 million | 50.3 million |
2023-06-30 | 256.3 million | 30.8 million |
DQ Net Income
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Date | Net Income |
---|---|
2024-03-31 | 44.9 million |
2023-12-31 | 44.9 million |
2023-09-30 | 17.8 million |
2023-06-30 | 162.2 million |
DQ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.0 billion | - | - |
2023-12-31 | 3.0 billion | - | - |
2023-09-30 | 3.3 billion | - | - |
2023-06-30 | 3.2 billion | - | - |
DQ Shares Outstanding
DQ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 190.5 million | 3.3 million | 38.4 million | - |
2023-12-31 | - | 3.3 million | 39.0 million | - |
2023-09-30 | - | 2.8 million | 89.7 million | - |
2023-06-30 | 277.1 million | 2.2 million | 43.3 million | - |
DQ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 477.1 million | 389.9 million |
2023-12-31 | 477.1 million | 389.9 million |
2023-09-30 | 484.8 million | 417.0 million |
2023-06-30 | 636.7 million | 377.8 million |
DQ
Price: $18.91
52 week price:
Earnings Per Share: 5.62 USD
P/E Ratio: 2.18
Exchange: NYQ
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 1.5 million
Ebitda: 42.5 millionMarket Capitalization: 1.3 billion