NASDAQ:OLED
Universal Display Corporation
- Stock
Last Close
175.46
16/05 20:00
Market Cap
8.32B
Beta: 1.41
Volume Today
155.92K
Avg: 379.86K
PE Ratio
39.11
PFCF: −823.44
Dividend Yield
0.83%
Payout:31.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.05M - | 41.85M 43.48% | 14.68M 64.93% | 48.07M 227.50% | 103.89M 116.11% | 58.84M 43.36% | 138.30M 135.05% | 133.37M 3.57% | 184.21M 38.12% | 210.06M 14.03% | 203.01M 3.36% | |
depreciation and amortization | 13.02M - | 13.07M 0.44% | 14.09M 7.73% | 20.76M 47.41% | 26.90M 29.57% | 30.57M 13.65% | 34.42M 12.57% | 37.19M 8.04% | 41.96M 12.84% | 42.27M 0.74% | 43.40M 2.67% | |
deferred income tax | -41.42M - | 9.11M 121.99% | 7.14M 21.64% | 3.09M 56.65% | 24.40M 688.49% | -12.81M 152.53% | -5.78M 54.92% | -4.45M 23.03% | 1.75M 139.32% | -26.95M 1,641.53% | -3.77M 86.02% | |
stock based compensation | 6.89M - | 8.27M 20.14% | 10.46M 26.48% | 13.09M 25.09% | 14.89M 13.78% | 16.80M 12.78% | 17.70M 5.36% | 28.28M 59.80% | 36.27M 28.28% | 29.95M 17.45% | 24.11M 19.49% | |
change in working capital | -2.88M - | -21.91M 661.66% | 40.59M 285.21% | 4.83M 88.11% | -27.59M 671.65% | 95.34M 445.59% | 139.53M 46.34% | 136.59M 2.10% | 140.40M 2.79% | -134.30M 195.65% | -103.50M 22.93% | |
accounts receivables | -7M - | -6.42M 8.31% | -2.65M 58.65% | 1.21M 145.40% | -27.36M 2,370.62% | 9.23M 133.72% | -17.32M 287.76% | -21.81M 25.90% | -25.38M 16.36% | 14.97M 159.01% | -47.19M 415.10% | |
inventory | 424K - | -26.51M 6,353.30% | -8.64M 67.42% | -4.46M 48.37% | -18.95M 324.91% | -37.37M 97.17% | 109K 100.29% | -28.75M 26,477.98% | -46.12M 60.42% | -49.06M 6.37% | 7.42M 115.13% | |
accounts payables | 3.61M - | 3.06M 15.47% | 790K 74.14% | 4.36M 452.15% | 16.42M 276.43% | -27.84M 269.56% | -582K 97.91% | -5.22M 796.74% | 10.42M 299.60% | 3.34M 67.96% | 4.05M 21.24% | |
other working capital | 85K - | 7.96M 9,269.41% | 51.09M 541.49% | 3.72M 92.72% | 2.30M 38.05% | 151.32M 6,467.75% | 157.32M 3.97% | 192.37M 22.28% | 201.48M 4.74% | -103.55M 151.39% | -67.79M 34.53% | |
other non cash items | -4.67M - | -3.13M 33.11% | 26.66M 952.94% | -9.50M 135.64% | -9.12M 4.00% | -66.94M 633.75% | -130.25M 94.58% | -182.19M 39.87% | -213.49M 17.18% | 5.78M 102.71% | -8.47M 246.69% | |
net cash provided by operating activities | 44.99M - | 47.27M 5.07% | 113.61M 140.35% | 80.34M 29.29% | 133.37M 66.00% | 121.80M 8.67% | 193.91M 59.21% | 148.79M 23.27% | 191.10M 28.44% | 126.81M 33.64% | 154.78M 22.05% | |
investments in property plant and equipment | -5.07M - | -6.15M 21.38% | -5.10M 17.06% | -103.29M 1,924.08% | -29.80M 71.15% | -25.39M 14.80% | -30.46M 19.96% | -28.05M 7.91% | -43.55M 55.27% | -47.21M 8.38% | -126.36M 167.67% | |
acquisitions net | 359K - | -33.38M - | 401K - | 60K 85.04% | 394K 556.67% | 4.71M 1,095.18% | 66.56M 1,313.53% | |||||
purchases of investments | -362.84M - | -408.97M 12.72% | -691.88M 69.17% | -450.28M 34.92% | -594.28M 31.98% | -628.79M 5.81% | -931.85M 48.20% | -604.15M 35.17% | -642.18M 6.29% | -701.99M 9.31% | -531.10M 24.34% | |
sales maturities of investments | 313.13M - | 372.82M 19.06% | 638.41M 71.24% | 548.47M 14.09% | 498.51M 9.11% | 633.18M 27.01% | 723.60M 14.28% | 1.02B 41.44% | 227.98M 77.72% | 468.46M 105.48% | 574.16M 22.57% | |
other investing activites | -359K - | -401K - | -60K 85.04% | -394K 556.67% | -4.71M 1,095.18% | -66.56M 1,313.53% | ||||||
net cash used for investing activites | -54.77M - | -42.31M 22.76% | -58.57M 38.43% | -38.47M 34.31% | -125.58M 226.41% | -21.00M 83.28% | -238.71M 1,036.68% | 391.26M 263.90% | -457.75M 217.00% | -280.74M 38.67% | -83.29M 70.33% | |
debt repayment | -14.39M - | -14.95M 3.86% | -9.21M 38.40% | |||||||||
common stock issued | 343K - | 328K 4.37% | 354K 7.93% | 439K 24.01% | 734K 67.20% | 798K 8.72% | 889K 11.40% | 1.18M 32.28% | 1.51M 28.15% | 1.57M 4.18% | 2.01M 28.15% | |
common stock repurchased | -5.46M - | -29.50M 440.69% | -477K - | -649K 36.06% | -14.39M 2,117.87% | -14.95M 3.86% | -9.21M 38.40% | |||||
dividends paid | -5.65M - | -11.31M 100.18% | -18.85M 66.63% | -28.45M 50.88% | -37.93M 33.35% | -57.00M 50.26% | -66.73M 17.09% | |||||
other financing activites | -436K - | -957K 119.50% | -3.30M 245.14% | -453K 86.29% | -9.39M 1,973.73% | -11.62M 23.70% | -15.98M 37.52% | 14.39M 190.08% | 14.95M 3.86% | 9.21M 38.40% | -8.21M 189.11% | |
net cash used provided by financing activities | -5.55M - | -30.13M 442.96% | -2.95M 90.21% | -14K 99.53% | -14.31M 102,128.57% | -22.61M 58.00% | -34.59M 52.98% | -41.66M 20.44% | -51.37M 23.31% | -64.64M 25.82% | -72.93M 12.83% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -15.34M - | -25.17M 64.10% | 52.09M 306.99% | 41.85M 19.66% | -6.53M 115.59% | 78.18M 1,298.19% | -79.39M 201.55% | 498.38M 727.73% | -318.02M 163.81% | -218.56M 31.27% | -1.45M 99.34% | |
cash at beginning of period | 85.92M - | 70.59M 17.85% | 45.42M 35.66% | 97.51M 114.70% | 139.37M 42.92% | 132.84M 4.68% | 211.02M 58.85% | 131.63M 37.62% | 630.01M 378.63% | 311.99M 50.48% | 93.43M 70.05% | |
cash at end of period | 70.59M - | 45.42M 35.66% | 97.51M 114.70% | 139.37M 42.92% | 132.84M 4.68% | 211.02M 58.85% | 131.63M 37.62% | 630.01M 378.63% | 311.99M 50.48% | 93.43M 70.05% | 91.98M 1.55% | |
operating cash flow | 44.99M - | 47.27M 5.07% | 113.61M 140.35% | 80.34M 29.29% | 133.37M 66.00% | 121.80M 8.67% | 193.91M 59.21% | 148.79M 23.27% | 191.10M 28.44% | 126.81M 33.64% | 154.78M 22.05% | |
capital expenditure | -5.07M - | -6.15M 21.38% | -5.10M 17.06% | -103.29M 1,924.08% | -29.80M 71.15% | -25.39M 14.80% | -30.46M 19.96% | -28.05M 7.91% | -43.55M 55.27% | -47.21M 8.38% | -126.36M 167.67% | |
free cash flow | 39.92M - | 41.12M 3.00% | 108.51M 163.90% | -22.95M 121.15% | 103.56M 551.23% | 96.41M 6.91% | 163.45M 69.55% | 120.74M 26.13% | 147.55M 22.20% | 79.61M 46.05% | 28.42M 64.30% |
All numbers in USD (except ratios and percentages)