Daqo New Energy Corp. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 111.19M252.81M232.17M86.86M109.00M182.57M182.04M196.22M323.20M301.60M349.99M675.60M441.37M1,678.79M4,608.35M2,307.70M1,029.08M
Cost of Revenue 69.25M144.65M144.95M124.29M135.10M139.31M144.49M118.41M179.15M203.49M269.89M441.61M138.13M581.59M1,200.43M1,387.05M1,242.01M
Gross Profit 41.94M108.16M87.22M-37.43M-26.10M43.26M37.55M77.81M144.05M98.11M80.10M233.99M303.24M1,097.21M3,407.92M920.65M-212.93M
Operating items
Research & Development 2.77M1.39M0.74M4.13M3.39M1.49M0.92M3.88M0.68M2.74M5.71M6.86M-2.10M6.50M10.04M10.12M4.56M
Selling, General & Administrative 9.34M15.23M13.09M12.93M18.13M10.29M12.60M15.08M16.04M27.08M32.46M39.47M-9.27M39.90M354.07M213.24M143.09M
Other Operating Expenses -6.59M-4.08M22.64M34.03M153.00M-0.55M-2.20M-2.29M3.48M12.90M5.55M0.19M0.55M0.61M-3.18M86.14M-9.81M
Operating Expenses 5.52M12.53M36.47M51.09M174.53M11.23M11.33M16.67M13.24M16.91M32.62M46.14M-10.82M45.79M367.30M137.22M351.16M
Operating Income 36.42M95.63M50.75M-88.52M-200.63M32.03M26.22M61.14M130.81M81.20M47.48M187.85M292.42M1,051.42M3,040.63M783.43M-564.09M
EBIT 36.42M95.63M50.75M-88.52M-200.63M32.03M26.22M61.14M130.81M81.20M47.48M187.85M292.42M1,051.42M3,040.63M783.43M-564.09M
Non-operating items
Interest & Investment Income 0.21M0.54M1.85M0.99M0.15M0.32M0.49M0.15M0.46M1.24M0.98M0.91M4.01M1.11M0.11M18.19M
Other Non Operating Income -0.58M0.15M-0.06M0.01M-0.06M0.64M0.01M-0.01M1.84M-0.19M0.68M-17.37M-2.38M
Net income details
EBT 30.18M85.74M43.49M-102.99M-219.82M16.65M14.19M48.57M115.01M73.51M37.88M162.13M285.99M1,034.95M3,056.89M818.47M-518.06M
Tax Provisions 0.24M13.26M2.72M10.25M1.27M1.14M7.36M17.33M11.72M9.62M28.18M-43.08M170.10M577.25M165.59M-69.91M
Profit After Tax 30.84M72.49M40.77M-115.64M-221.09M16.65M13.05M43.92M97.68M61.80M29.52M133.95M242.90M864.85M2,479.64M652.89M-448.15M
Income from Non-Controlling Interests -0.90M0.58M1.59M-3.71M-150.15M0.09M0.43M1.01M0.64M-0.00M4.61M10.80M115.92M659.84M223.34M-102.94M
Income from Continuing Operations 29.94M72.49M40.77M-113.25M-221.09M16.65M13.05M41.21M97.68M61.80M28.26M133.95M329.07M864.85M2,479.64M652.89M-448.15M
Consolidated Net Income 29.94M-3.34M-5.86M-2.39M-221.09M16.65M13.05M2.71M-3.82M-23.03M1.26M-0.14M329.07M864.85M2,479.64M652.89M-448.15M
Income towards Parent Company 29.94M-3.34M-5.86M-2.39M-221.09M16.65M13.05M2.71M-3.82M-23.03M1.26M-0.14M329.07M864.85M2,479.64M652.89M-448.15M
Preferred Dividend Payments 0.70M3.30M
Net Income towards Common Stockholders 30.13M65.27M33.32M-111.93M-221.09M16.65M13.05M2.71M-3.82M-23.03M1.26M-0.14M329.07M864.85M2,479.64M652.89M-448.15M
Additional items
EPS (Basic) 0.290.480.22-0.64-0.410.080.050.170.360.200.090.360.902.034.801.15-1.04
EPS (Weighted Average and Diluted) 0.290.480.22-0.64-0.410.080.050.160.350.190.080.344.291.954.671.15-1.04
Shares Outstanding (Weighted Average) 175.71M175.71M175.71M175.71M172.88M173.43M223.58M260.84M262.96M270.92M332.03M356.41M366.69M370.23M377.94M370.19M331.53M
Shares Outstanding (Diluted Average) 23.23M140.73M190.007.03M173.07M211.35M10.57M264.82M11.17M13.46M75.93M76.07M76.75M76.75M78.90M374.82M330.80M
EBITDA 0.62M6.28M52.67M3.84M-215.55M12.99M1.76M26.32M115.83M12.41M22.82M182.25M292.42M1,051.42M3,040.63M783.43M-564.09M
Interest Expenses 6.46M9.85M9.26M15.41M19.35M15.65M13.17M12.72M16.26M10.76M9.41M25.73M20.48M
Tax Rate 0.80%15.46%6.25%8.02%15.15%15.07%15.94%25.40%17.38%16.44%18.88%20.23%13.49%