Universal Display Corp \Pa\ financial data

Symbol
OLED on Nasdaq
Industry
Electronic Components & Accessories
Location
250 Phillips Boulevard, Ewing, New Jersey
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 844 % +22.2%
Quick Ratio 166 % +28.2%
Debt-to-equity 15.3 % -34%
Return On Equity 15.6 % -3.59%
Return On Assets 13.5 % +2.97%
Operating Margin 38.4 % -8.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4 M shares +0.22%
Common Stock, Shares, Outstanding 47.4 M shares +0.23%
Entity Public Float 321 B USD -92.7%
Common Stock, Value, Issued 488 K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.6 M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 47.6 M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 611 M USD +2.45%
Revenue from Contract with Customer, Excluding Assessed Tax 611 M USD +2.45%
Research and Development Expense 137 M USD +12.4%
Operating Income (Loss) 235 M USD -6.21%
Nonoperating Income (Expense) 29.3 M USD +312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264 M USD +2.6%
Income Tax Expense (Benefit) 44 M USD -23.4%
Net Income (Loss) Attributable to Parent 220 M USD +10.1%
Earnings Per Share, Basic 4.61 USD/shares +10%
Earnings Per Share, Diluted 4.6 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74 M USD -53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 120 M USD +29%
Inventory, Net 173 M USD -0.77%
Other Assets, Current 89.5 M USD +141%
Assets, Current 921 M USD -3.05%
Other Long-term Investments 1.61 M USD -35%
Deferred Income Tax Assets, Net 63 M USD -0.4%
Property, Plant and Equipment, Net 176 M USD +21.1%
Operating Lease, Right-of-Use Asset 24 M USD -21.5%
Goodwill 15.5 M USD 0%
Other Assets, Noncurrent 102 M USD -1.77%
Assets 1.68 B USD +9.64%
Accounts Payable, Current 12.8 M USD +31.8%
Accrued Liabilities, Current 42.1 M USD +66.1%
Liabilities, Current 95 M USD -17.4%
Operating Lease, Liability, Noncurrent 21.9 M USD -22.1%
Other Liabilities, Noncurrent 38 M USD -12.1%
Liabilities 199 M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.79 M USD +75.5%
Retained Earnings (Accumulated Deficit) 827 M USD +22.3%
Stockholders' Equity Attributable to Parent 1.48 B USD +14.3%
Liabilities and Equity 1.68 B USD +9.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2 M USD +51.5%
Net Cash Provided by (Used in) Financing Activities -25.9 M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -64.2 M USD -258%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 48.8 M 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 -18 M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74 M USD -53.2%
Deferred Tax Assets, Valuation Allowance 9.55 M USD -13.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79.4 M USD -2.19%
Operating Lease, Liability 25.5 M USD -16.5%
Depreciation 27.5 M USD +7.18%
Payments to Acquire Property, Plant, and Equipment 7.21 M USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 28.3 M USD -17.6%
Property, Plant and Equipment, Gross 325 M USD +21%
Operating Lease, Liability, Current 3.58 M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4 M USD -6.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32 M USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.94 M USD +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79 M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32 M USD -8.73%
Deferred Federal Income Tax Expense (Benefit) 460 K USD
Current Income Tax Expense (Benefit) 45.9 M USD -46%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.03 M USD -13.1%
Additional Paid in Capital 703 M USD +3.42%
Current State and Local Tax Expense (Benefit) 3.05 M USD +66.3%
Current Federal Tax Expense (Benefit) 15.8 M USD -69.5%
Amortization of Intangible Assets 4.55 M USD +57.3%
Deferred Tax Assets, Net of Valuation Allowance 69.9 M USD -0.35%
Deferred State and Local Income Tax Expense (Benefit) -3.94 M USD -224%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%