Last Price$149.7(4.0%)
Market Cap$7,251.2M
$647.7M
+12.4% YoY
$222.1M
+9.4% YoY
($473.5M)
Net Debt to FCF - (2.2x)
$211.1M
32.6% margin
OLED Income Statement
OLED Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$647.7M 12.4% YoY
Cost of revenue
$148.5M 9.7% YoY
Pre-tax income
$272.1M 11.0% YoY
42.0% margin
OLED Income statement key metrics
Annual
Quarterly
LTM
OLED Balance Sheet
OLED Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,832.3M
Current assets ($899.8M, 49.1% of total)
$492.7M (26.9%)
$113.6M (6.2%)
Other current assets
$293.5M (16.0%)
Non-current assets ($932.5M, 50.9% of total)
$457.6M (25.0%)
$195.2M (10.7%)
$5,446.0K (0.3%)
Other non-current assets
$274.2M (15.0%)
Financial position
($473.5M)
Cash & Short-term
Investments
Total Debt
OLED Balance Sheet Metrics
Annual
Quarterly
LTM
OLED Cash Flow Statement
OLED Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,995.0K Net Change in Cash
OLED Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$253.7M +63.9% YoY
Capital Expenditure (CAPEX)
($42.6M) -66.3% YoY
Free Cash Flow (FCF)
$211.1M +642.7% YoY
OLED Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 10.1 44.8% | 11.9 17.5% | 11.3 (5.2%) | 11.1 (2.0%) | 15.8 42.5% | 30.5 93.5% | 61.3 100.7% | 83.2 35.8% | 146.6 76.2% | 191.0 30.3% | 191.0 0.0% | 198.9 4.1% | 335.6 68.8% | 247.4 (26.3%) | 405.2 63.8% | 428.9 5.8% | 553.5 29.1% | 616.6 11.4% | 576.4 (6.5%) | 647.7 12.4% |
| Cost of Goods Sold (COGS) | 0.1 | 1.0 | 1.2 | 1.3 | 1.5 | 0.9 | 5.1 | 4.5 | 28.9 | 41.3 | 63.0 | 26.3 | 54.7 | 53.5 | 75.4 | 85.5 | 115.0 | 127.9 | 135.4 | 148.5 |
% margin | 10.0 98.9% | 10.9 91.2% | 10.1 89.4% | 9.8 88.2% | 14.3 90.6% | 29.7 97.1% | 56.2 91.7% | 78.7 94.6% | 117.8 80.3% | 149.7 78.4% | 128.0 67.0% | 172.6 86.8% | 280.9 83.7% | 193.9 78.4% | 329.8 81.4% | 343.4 80.1% | 438.5 79.2% | 488.7 79.3% | 441.1 76.5% | 499.2 77.1% |
| Operating Expenses | 27.5 | 28.8 | 30.5 | 32.4 | 34.6 | 39.9 | 50.5 | 65.0 | 79.5 | 91.1 | 95.8 | 104.2 | 134.7 | 137.1 | 171.5 | 185.9 | 210.9 | 221.6 | 223.9 | 260.4 |
| Research & Development Expenses (R&D) | 19.2 | 19.9 | 20.9 | 22.3 | 20.0 | 21.7 | 24.1 | 30.0 | 34.2 | 41.2 | 44.6 | 42.7 | 49.1 | 53.7 | 71.3 | 83.9 | 99.7 | 117.1 | 130.5 | 157.2 |
| Selling, General & Administrative Expenses (SG&A) | 8.3 | 8.9 | 9.6 | 10.2 | 14.6 | 18.2 | 26.4 | 19.6 | 24.7 | 28.1 | 29.0 | 32.9 | 46.8 | 47.0 | 59.6 | 61.3 | 80.4 | 77.9 | 67.4 | 74.3 |
% margin | (17.5) (172.1%) | (17.9) (150.1%) | (20.4) (180.2%) | (22.7) (204.6%) | (20.3) (128.4%) | (10.2) (33.5%) | 5.7 9.3% | 13.7 16.4% | 38.2 26.1% | 58.6 30.7% | 32.3 16.9% | 68.4 34.4% | 146.2 43.6% | 56.7 22.9% | 158.3 39.1% | 157.5 36.7% | 227.6 41.1% | 267.1 43.3% | 217.2 37.7% | 238.8 36.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 2.6 | 0.7 | 0.3 | 1.0 | 1.2 | 0.8 | 0.8 | 0.8 | 2.1 | 3.3 | 7.7 | 10.8 | 5.1 | 0.5 | 7.8 | 28.2 | 40.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 3.3 | 7.6 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 |
| Pre-tax Income | (16.2) | (15.7) | (16.8) | (20.1) | (20.6) | (20.1) | 2.4 | 14.9 | 39.0 | 59.3 | 33.1 | 68.6 | 149.5 | 64.3 | 169.9 | 163.5 | 228.2 | 268.2 | 245.2 | 272.1 |
% effective tax rate | (0.4) 2.6% | (0.5) 3.5% | (0.8) 4.8% | (1.0) 4.8% | (0.1) 0.6% | (0.1) 0.7% | (0.7) (29.3%) | 5.2 35.0% | (35.0) (89.8%) | 17.5 29.5% | 18.4 55.6% | 20.5 29.9% | 45.7 30.5% | 5.5 8.5% | 31.6 18.6% | 30.2 18.4% | 44.0 19.3% | 58.2 21.7% | 42.2 17.2% | 50.0 18.4% |
% margin | (15.8) (155.7%) | (15.2) (127.4%) | (16.0) (141.3%) | (19.1) (172.8%) | (20.5) (129.9%) | (19.9) (65.2%) | 3.2 5.1% | 9.7 11.6% | 74.1 50.5% | 41.9 21.9% | 14.7 7.7% | 48.1 24.2% | 103.9 31.0% | 58.8 23.8% | 138.3 34.1% | 133.4 31.1% | 184.2 33.3% | 210.1 34.1% | 203.0 35.2% | 222.1 34.3% |
| EPS | (0.56) | (0.49) | (0.47) | (0.53) | (0.56) | (0.53) | 0.07 | 0.21 | 1.61 | 0.90 | 0.31 | 1.02 | 2.19 | 1.26 | 2.92 | 2.80 | 3.87 | 4.41 | 4.25 | 4.67 |
| Diluted EPS | (0.56) | (0.49) | (0.47) | (0.53) | (0.56) | (0.53) | 0.07 | 0.21 | 1.59 | 0.90 | 0.31 | 1.02 | 2.18 | 1.25 | 2.92 | 2.80 | 3.87 | 4.40 | 4.24 | 4.66 |
% margin | (12.7) (125.1%) | (12.2) (102.3%) | (13.3) (117.7%) | (16.4) (148.2%) | (16.9) (106.9%) | (17.1) (55.9%) | 4.0 6.5% | 21.7 26.1% | 52.0 35.5% | 71.7 37.5% | 46.4 24.3% | 89.4 44.9% | 173.1 51.6% | 87.3 35.3% | 192.8 47.6% | 194.7 45.4% | 269.6 48.7% | 309.4 50.2% | 260.6 45.2% | 238.8 36.9% |
FAQ
What is the Universal Display Corporation (OLED) revenue?
The Universal Display Corporation (OLED) revenue is $647.7M, reflecting a year-over-year (YoY) growth of +12.4% YoY.
What is the Universal Display Corporation (OLED) Net Income?
The Universal Display Corporation (OLED) Net Income is $222.1M, showcasing a YoY growth of +9.4% YoY.
What is Universal Display Corporation (OLED) net debt?
What is the Universal Display Corporation (OLED) Free Cash Flow (FCF)?
The Universal Display Corporation (OLED) Free Cash Flow (FCF) stands at $211.1M, accounting for a 32.6% margin.