Universal Display Corp \Pa\ financial data

Symbol
OLED on Nasdaq
Industry
Electronic Components & Accessories
Location
250 Phillips Boulevard, Ewing, NJ
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 753 % -3.45%
Quick Ratio 140 % -9.27%
Debt-to-equity 14.8 % -16.3%
Return On Equity 15.8 % +1.16%
Return On Assets 13.7 % +3.7%
Operating Margin 39 % -2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +0.22%
Common Stock, Shares, Outstanding 47.5M shares +0.23%
Entity Public Float 321B USD
Common Stock, Value, Issued 488K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 644M USD +9.64%
Revenue from Contract with Customer, Excluding Assessed Tax 644M USD +9.64%
Research and Development Expense 145M USD +12.3%
Operating Income (Loss) 251M USD +6.6%
Nonoperating Income (Expense) 41.4M USD +182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +16.9%
Income Tax Expense (Benefit) 54.4M USD +23.5%
Net Income (Loss) Attributable to Parent 238M USD +15.5%
Earnings Per Share, Basic 4.99 USD/shares +15.5%
Earnings Per Share, Diluted 4.98 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.6M USD +0.3%
Accounts Receivable, after Allowance for Credit Loss, Current 87.7M USD -28.2%
Inventory, Net 176M USD -3%
Other Assets, Current 127M USD +51.8%
Assets, Current 942M USD +7.18%
Other Long-term Investments 1.46M USD -34.5%
Deferred Income Tax Assets, Net 72.1M USD +45.3%
Property, Plant and Equipment, Net 191M USD +9.48%
Operating Lease, Right-of-Use Asset 22.2M USD -12.3%
Goodwill 15.5M USD 0%
Other Assets, Noncurrent 110M USD +8.12%
Assets 1.81B USD +11.6%
Accounts Payable, Current 24.7M USD +19.8%
Accrued Liabilities, Current 53M USD +37.5%
Liabilities, Current 131M USD -0.14%
Operating Lease, Liability, Noncurrent 20.1M USD -14%
Other Liabilities, Noncurrent 36.3M USD -7.35%
Liabilities 224M USD -6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.58M USD
Retained Earnings (Accumulated Deficit) 908M USD +22%
Stockholders' Equity Attributable to Parent 1.59B USD +14.8%
Liabilities and Equity 1.81B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2M USD +51.5%
Net Cash Provided by (Used in) Financing Activities -25.9M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -64.2M USD -258%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.6M USD +0.3%
Deferred Tax Assets, Valuation Allowance 1.7M USD
Deferred Tax Assets, Gross 79.4M USD -2.19%
Operating Lease, Liability 23.8M USD -11%
Depreciation 26.8M USD -0.21%
Payments to Acquire Property, Plant, and Equipment 7.21M USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 256M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 26.2M USD -12.5%
Property, Plant and Equipment, Gross 350M USD +12.4%
Operating Lease, Liability, Current 3.7M USD +9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4M USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.94M USD +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD +2.05%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.03M USD -6.72%
Additional Paid in Capital 717M USD +3.36%
Amortization of Intangible Assets 4.55M USD +57.3%
Deferred Tax Assets, Net of Valuation Allowance 69.9M USD -0.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%