DQ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-03-30 | 2021-04-22 | 2020-04-24 | 2019-04-17 | 2018-03-16 | 2017-03-31 | 2016-04-07 | 2015-04-17 | 2014-04-14 | 2013-04-23 | 2012-04-30 | 2011-05-13 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Revenue | 2308530000 | 4608349000 | 1678793000 | 675602000 | 349991000 | 301600000 | 352852000 | 229101000 | 182041000 | 182572000 | 109000000 | 86858000 | 255832000 | 242686000 | 111193477 | 56367625 | 0 | |
| Cost of Revenue | 1387880000 | 1200428000 | 581585000 | 441610000 | 269887000 | 203486000 | 209379000 | 148673000 | 144491000 | 139309000 | 135103000 | 124290000 | 169723000 | 136484000 | 69251610 | 19391613 | 0 | |
| Gross Profit | 920650000 | 3407921000 | 1097208000 | 233992000 | 80104000 | 98114000 | 143473000 | 80428000 | 37550000 | 43263000 | -26103000 | -37432000 | 86109000 | 106202000 | 41941867 | 36976012 | 0 | |
| Operating Expenses | 223357000 | 367296000 | 45790000 | 113916000 | 32619000 | 16635000 | 14763000 | 14979000 | 11326000 | 11228000 | 174528000 | 51086000 | 42703000 | 13694000 | 5518139 | 9763791 | 47542 | |
| Research & Development | 10116000 | 10041000 | 6495000 | 6856000 | 5258000 | 2737000 | 881000 | 4001000 | 924000 | 1487000 | 3391000 | 4131000 | 744000 | 1385000 | 2774608 | 4865165 | 0 | |
| Selling, General and Administrative | 213241000 | 354074000 | 39904000 | 39472000 | 32907000 | 27077000 | 17664000 | 16104000 | 12604000 | 10294000 | 18133000 | 12930000 | 15564000 | 15692000 | 9335822 | 4982366 | 47542 | |
| Other Operating Expenses | 0 | 3181000 | -609000 | 67588000 | -5546000 | -13179000 | -3782000 | -5126000 | -2202000 | -553000 | 153004000 | 34025000 | 26395000 | -3383000 | -6592291 | -83740 | 0 | |
| Operating Income | 697293000 | 3040625000 | 1051418000 | 120076000 | 47485000 | 81479000 | 128710000 | 65449000 | 26224000 | 32035000 | -200631000 | -88518000 | 43406000 | 92508000 | 36423728 | 27212221 | -47542 | |
| Net Interest(Non Operating) | 52410000 | 0 | -4012001 | -25725000 | -9414000 | -9527000 | -17518000 | -14160000 | -12680000 | -15330000 | -19199000 | -14418000 | -7767000 | -9336000 | -6247412 | -3758368 | 0 | |
| Interest Income | 52410000 | 14473000 | 16469999 | 907000 | 983000 | 1236000 | 487000 | 408000 | 494000 | 324000 | 150000 | 990000 | 1897000 | 544000 | 214321 | 115083 | 0 | |
| Interest Expense | 0 | 14473000 | 20482000 | 26632000 | 10397000 | 10763000 | 18005000 | 14568000 | 13174000 | 15654000 | 19349000 | 15408000 | 9664000 | 9880000 | 6461733 | 3873451 | 0 | |
| Equity & Other Income/(Expense) | 68770000 | 16263000 | -12457999 | 67779000 | -185000 | 1836000 | -5000 | -7000 | 641000 | -56000 | 12000 | -56000 | -11000 | -1186000 | 0 | 0 | 0 | |
| Income Before Tax | 818473000 | 3056888000 | 1034948000 | 162130000 | 37886000 | 73788000 | 111187000 | 51282000 | 14185000 | 16649000 | -219818000 | -102992000 | 35628000 | 81986000 | 30176316 | 23453853 | -47542 | |
| Income Tax Expense | 173973000 | 537111000 | 162806000 | 28182000 | 9623000 | 11717000 | 17332000 | 7358000 | 1138000 | 15654000 | 1272000 | 10254000 | 714000 | 12837000 | 240278 | 1601959 | 0 | |
| Income Attributable to Non-Controlling Interest | 223342000 | 699976000 | 123218000 | 4753000 | -1262000 | 23946000 | 1014000 | 430000 | 91000 | -15654000 | -150147000 | -1315000 | 1590000 | 577000 | -898964 | 326867 | 0 | |
| Net Income | 421158000 | 1819801000 | 748924000 | 129195000 | 29525000 | 38125000 | 92841000 | 43494000 | 12956000 | 16649000 | -70943000 | -111931000 | 33324000 | 68572000 | 30835002 | 21525027 | -47542 | |
| Depreciation and Amortization | 152454000 | -1790000 | 77468693 | 68686000 | 48403000 | 27487000 | 38824000 | 33822000 | 31361000 | 28008000 | 52251000 | 37371791 | 35479645 | 30751063 | 16088049 | 7817151 | 0 | |
| EBITDA | 849747000 | 3038835000 | 1128886693 | 188762000 | 95888000 | 108966000 | 167534000 | 99271000 | 57585000 | 60043000 | -148380000 | -51146209 | 78885645 | 123259063 | 52511777 | 35029372 | -47542 | |
| Earnings Per Share (EPS) | 5.64 | 23.98 | 10.14 | 1.82 | 0.43 | 0.61 | 1.75 | 0.83 | 0.25 | 0.4 | -2.05 | -3.19 | 4.75 | 11.6 | 7.25 | 5.38 | -0.0119 | |
| Diluted Earnings Per Share | 5.62 | 23.54 | 9.76 | 1.72 | 0.42 | 0.59 | 1.7 | 0.82 | 0.25 | 0.39 | -2.05 | -3.19 | 4.75 | 11.6 | 7.25 | 4.15 | -0.0092 | |
| Weighted Average Shares Outstanding | 74717201 | 75873062 | 73868221 | 71017402 | 67914210 | 62343030 | 53014190 | 52348450 | 51603170 | 41269995 | 34606594 | 34773570 | 7028564 | 4713579 | 4000000 | 4000000 | 4000000 | |
| Diluted Weighted Average Shares Outstanding | 74963535 | 77291968 | 76753281 | 75003430 | 69992311 | 65101265 | 54585265 | 52963550 | 52282385 | 42270730 | 34613685 | 35142820 | 7028564 | 5629053 | 4166073 | 5188564 | 5188564 |
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