Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$18.79 0.31 | 1.68%
04/26/17 - 04:02 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 229.10M 182.04M 182.57M 109.00M
Cost of Sales 114.85M 113.13M 111.30M 82.85M
Gross Operating Profit 114.25M 68.91M 71.27M 26.15M
Selling, General, and Administrative Expenses 16.10M 12.60M 10.29M 18.13M
Research & Development 4.00M 923.66K 1.49M 3.39M
Operating Income before D & A (EBITDA) 94.15M 55.38M 59.49M 4.62M
Depreciation & Amortization 33.82M 31.36M 28.01M 52.25M
Interest Income 408.00K 494.00K 324.12K 149.75K
Other Income - Net -7.42K 640.68K -55.79K 11.88K
Special Income / Charges 5.13M 2.20M 552.44K -153.00M
Total Income Before Interest Expenses (EBIT) 65.85M 27.36M 32.30M -200.47M
Interest Expense 14.57M 13.17M 15.65M 19.35M
Pre-Tax Income 51.28M 14.19M 16.65M -219.82M
Income Taxes 7.36M 1.14M 0.00 1.27M
Minority Interest 430.24K 90.69K 0.00 -150.15M
Net Income From Continuing Operations 43.92M 13.05M 16.65M -221.09M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 43.92M 13.05M 16.65M -221.09M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 43.49M 12.96M 16.65M -70.94M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
38.80M 10.85M 16.10M -68.09M
Preferred Dividends
Net Income Available To Common 43.92M 13.05M 16.65M -221.09M
Basic EPS from Continuing Ops. 4.25 1.25 2.00 -10.25
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 4.25 1.25 2.00 -10.25
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 4.25 1.25 2.00 -10.25
Basic Normalized Net Income/Share 3.75 1.04 1.93 -3.16
EPS fr Continuing Ops. 4.00 1.25 2.00 -10.25
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 4.00 1.25 2.00 -10.25
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 4.00 1.25 2.00 -10.25
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
3.53 1.04 1.93 -3.16
Dividends Paid per Share 0.00 0.00 0.00 0.00

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