OLED - Universal Display Corporation
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Ewing,
United States
Type: Equity
OLED price evolution
OLED
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92.86 | $74.01 | $91.98 | |
| Short term investments | $437.67 | $465.29 | $422.14 | |
| Net receivables | $87.69 | $124.39 | $119.58 | $139.85 |
| Inventory | $175.96 | $171.84 | $172.91 | $175.79 |
| Total current assets | $941.85 | $959.48 | $921.27 | $917.13 |
| Long term investments | $362.46 | $312.94 | $299.55 | |
| Property, plant & equipment | $213.41 | $185.47 | $175.9 | $175.15 |
| Goodwill & intangible assets | $103.64 | $108.19 | $112.73 | |
| Total noncurrent assets | $817.08 | $762.44 | $751.83 | |
| Total investments | $800.13 | $778.23 | $721.68 | |
| Total assets | $1810.88 | $1776.56 | $1683.71 | $1668.96 |
| Current liabilities | ||||
| Accounts payable | $24.7 | $23.64 | $12.84 | $10.93 |
| Deferred revenue | $70.52 | $32.45 | $59.72 | |
| Short long term debt | ||||
| Total current liabilities | $131.16 | $152 | $94.98 | $118.82 |
| Long term debt | ||||
| Total noncurrent liabilities | $97.72 | $103.84 | $102.91 | |
| Total debt | ||||
| Total liabilities | $224.13 | $249.72 | $198.81 | $221.74 |
| Shareholders' equity | ||||
| Retained earnings | $907.78 | $860.06 | $826.88 | $789.55 |
| Other shareholder equity | -$2.4 | -$4.66 | -$3.79 | -$1.09 |
| Total shareholder equity | $1526.84 | $1484.9 | $1447.23 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.98 | $93.43 | $311.99 | $630.01 |
| Short term investments | $422.14 | $484.35 | $351.19 | $100 |
| Net receivables | $139.85 | $131.12 | $107.64 | $82.26 |
| Inventory | $175.79 | $183.22 | $134.16 | $91.59 |
| Total current assets | $917.13 | $899.45 | $925.93 | $924.61 |
| Long term investments | $299.55 | $259.86 | $168.08 | $5 |
| Property, plant & equipment | $175.15 | $174.93 | $128.83 | $102.11 |
| Goodwill & intangible assets | $112.73 | $62.16 | $74.91 | $96.47 |
| Total noncurrent assets | $751.83 | $633.37 | $540.99 | $344.62 |
| Total investments | $721.68 | $744.21 | $519.27 | $105 |
| Total assets | $1668.96 | $1532.82 | $1466.92 | $1269.23 |
| Current liabilities | ||||
| Accounts payable | $10.93 | $9.52 | $14.96 | $13.8 |
| Deferred revenue | $59.72 | $63.88 | $157.08 | $162.3 |
| Short long term debt | ||||
| Total current liabilities | $118.82 | $135.7 | $187.94 | $164.96 |
| Long term debt | ||||
| Total noncurrent liabilities | $102.91 | $121.75 | $179.07 | $191.55 |
| Total debt | ||||
| Total liabilities | $221.74 | $257.45 | $367 | $356.51 |
| Shareholders' equity | ||||
| Retained earnings | $789.55 | $653.28 | $500.21 | $353.93 |
| Other shareholder equity | -$1.09 | -$10.56 | -$18.23 | -$36.02 |
| Total shareholder equity | $1447.23 | $1275.37 | $1099.91 | $912.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158.5 | $165.26 | $158.32 | |
| Cost of revenue | $38.45 | $38.62 | $36.25 | |
| Gross Profit | $120.05 | $126.64 | $122.07 | |
| Operating activities | ||||
| Research & development | $36.83 | $37.98 | $33.64 | |
| Selling, general & administrative | $19.84 | $19.25 | $16.83 | |
| Total operating expenses | $63.62 | $63.77 | $57.32 | |
| Operating income | $56.44 | $62.87 | $64.75 | |
| Income from continuing operations | ||||
| EBIT | $73.34 | $78.12 | $75.61 | |
| Income tax expense | $12.55 | $13.64 | $13.63 | |
| Interest expense | $8.45 | $7.63 | ||
| Net income | ||||
| Net income | $52.34 | $56.85 | $61.98 | |
| Income (for common shares) | $52.34 | $56.85 | $61.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $576.43 | $616.62 | $553.52 | $428.87 |
| Cost of revenue | $136.02 | $128.77 | $115.68 | $96.6 |
| Gross Profit | $440.41 | $487.85 | $437.84 | $332.26 |
| Operating activities | ||||
| Research & development | $130.48 | $117.06 | $99.67 | $83.89 |
| Selling, general & administrative | $67.39 | $77.89 | $80.37 | $61.35 |
| Total operating expenses | $223.22 | $220.74 | $210.2 | $174.74 |
| Operating income | $217.19 | $267.11 | $227.64 | $157.53 |
| Income from continuing operations | ||||
| EBIT | $245.17 | $268.23 | $228.25 | $163.53 |
| Income tax expense | $42.16 | $58.17 | $44.03 | $30.16 |
| Interest expense | ||||
| Net income | ||||
| Net income | $203.01 | $210.06 | $184.21 | $133.37 |
| Income (for common shares) | $203.01 | $210.06 | $184.21 | $133.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $52.34 | $56.85 | $61.98 | |
| Operating activities | ||||
| Depreciation | $11.03 | $11.16 | $11.83 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.35 | $9.17 | $5.49 | |
| Total cash flows from operations | $67.01 | $72.16 | $37.07 | |
| Investing activities | ||||
| Capital expenditures | -$9.13 | -$7.21 | $58.98 | |
| Investments | -$20.16 | -$56.98 | -$0.34 | |
| Total cash flows from investing | -$167.14 | -$29.29 | -$64.18 | -$7.92 |
| Financing activities | ||||
| Dividends paid | -$57.84 | -$19.16 | -$19.53 | -$16.65 |
| Sale and purchase of stock | $0.55 | $0.64 | $0.48 | |
| Net borrowings | ||||
| Total cash flows from financing | -$64.31 | -$18.88 | -$25.95 | -$16.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.43 | $18.84 | -$17.97 | $12.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $203.01 | $210.06 | $184.21 | $133.37 |
| Operating activities | ||||
| Depreciation | $43.4 | $42.27 | $41.96 | $37.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.11 | $29.95 | $36.27 | $28.28 |
| Total cash flows from operations | $154.78 | $126.81 | $191.1 | $148.79 |
| Investing activities | ||||
| Capital expenditures | -$59.79 | -$42.5 | -$43.16 | -$27.99 |
| Investments | $43.06 | -$233.54 | -$414.2 | $419.31 |
| Total cash flows from investing | -$83.29 | -$280.74 | -$457.75 | $391.26 |
| Financing activities | ||||
| Dividends paid | -$66.73 | -$57 | -$37.93 | -$28.45 |
| Sale and purchase of stock | $2.01 | $1.57 | $1.51 | $1.18 |
| Net borrowings | ||||
| Total cash flows from financing | -$72.93 | -$64.64 | -$51.37 | -$41.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.45 | -$218.56 | -$318.02 | $498.38 |
News
Fundamentals
| Market cap | $5.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.18 |
| Quick ratio | 5.84 |