$OLED
Market Cap:
$7.599 Billion
Financial Snapshot
Revenue
$485.4M
TTM
Gross Margin
77.1%
TTM
Net Earnings
$176.1M
TTM
Current Ratio
717.51%
Q4 2024
Book Value
$1.617B
Q4 2024
P/E
43.16
Nov 29, 2024 EST
Free Cash Flow
$189.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.7M | $576.4M | $616.6M | $553.5M | $428.9M | $405.2M | $247.4M | $335.6M | $198.9M | $191.0M | $191.0M | $146.6M | $83.24M | $61.29M | $30.55M | $15.80M | $11.10M | $11.30M | $11.90M | $10.10M | $7.000M | $6.600M | $2.500M | $1.300M | $500.0K | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 12.36% | -6.52% | 11.4% | 29.07% | 5.85% | 63.76% | -26.28% | 68.75% | 4.1% | 0.01% | 30.27% | 76.16% | 35.82% | 100.65% | 93.32% | 42.34% | -1.77% | -5.04% | 17.82% | 44.29% | 6.06% | 164.0% | 92.31% | 160.0% | 0.0% | 25.0% | 300.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.7M | $576.4M | $616.6M | $553.5M | $428.9M | $405.2M | $247.4M | $335.6M | $198.9M | $191.0M | $191.0M | $146.6M | $83.24M | $61.29M | $30.55M | $15.80M | $11.10M | $11.30M | $11.90M | $10.10M | $7.000M | $6.600M | $2.500M | $1.300M | $500.0K | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 |
| Cost Of Revenue | $148.5M | $135.4M | $127.9M | $115.0M | $85.48M | $75.37M | $53.54M | $54.70M | $26.29M | $63.00M | $41.32M | $28.89M | $4.528M | $3.731M | $888.0K | $800.0K | $1.000M | $1.200M | $1.300M | $1.100M | $500.0K | $500.0K | $300.0K | $100.0K | $0.00 | |||||
| Gross Profit | $499.2M | $441.1M | $488.7M | $438.5M | $343.4M | $329.8M | $193.9M | $280.9M | $172.6M | $128.0M | $149.7M | $117.8M | $78.72M | $57.56M | $29.66M | $15.00M | $10.10M | $10.10M | $10.60M | $9.000M | $6.500M | $6.100M | $2.200M | $1.200M | $500.0K | |||||
| Gross Profit Margin | 77.08% | 76.51% | 79.26% | 79.23% | 80.07% | 81.4% | 78.36% | 83.7% | 86.78% | 67.03% | 78.37% | 80.3% | 94.56% | 93.91% | 97.09% | 94.94% | 90.99% | 89.38% | 89.08% | 89.11% | 92.86% | 92.42% | 88.0% | 92.31% | 100.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $74.29M | $67.39M | $77.89M | $80.37M | $61.35M | $59.61M | $47.00M | $46.81M | $32.88M | $29.05M | $28.14M | $24.75M | $19.55M | $18.94M | $13.04M | $14.20M | $13.50M | $12.10M | $8.900M | $7.700M | $7.100M | $5.800M | $4.800M | $3.900M | $3.300M | $2.700M | $1.900M | $2.000M | $900.0K | $1.000M |
| YoY Change | 10.24% | -13.48% | -3.09% | 31.01% | 2.91% | 26.84% | 0.41% | 42.38% | 13.19% | 3.24% | 13.7% | 26.57% | 3.22% | 45.23% | -8.16% | 5.19% | 11.57% | 35.96% | 15.58% | 8.45% | 22.41% | 20.83% | 23.08% | 18.18% | 22.22% | 42.11% | -5.0% | 122.22% | -10.0% | |
| % of Gross Profit | 14.88% | 15.28% | 15.94% | 18.33% | 17.86% | 18.08% | 24.24% | 16.66% | 19.05% | 22.68% | 18.79% | 21.01% | 24.84% | 32.91% | 43.97% | 94.67% | 133.66% | 119.8% | 83.96% | 85.56% | 109.23% | 95.08% | 218.18% | 325.0% | 660.0% | |||||
| Research & Development | $157.2M | $130.5M | $117.1M | $99.67M | $83.89M | $71.28M | $53.72M | $49.14M | $42.74M | $44.64M | $41.15M | $34.22M | $30.03M | $24.13M | $21.70M | $21.10M | $19.20M | $18.40M | $19.60M | $18.80M | $16.70M | $17.90M | $15.80M | $12.30M | $7.100M | $3.200M | $1.400M | $4.200M | $900.0K | $2.100M |
| YoY Change | 20.47% | 11.46% | 17.45% | 18.81% | 17.7% | 32.69% | 9.31% | 14.97% | -4.25% | 8.47% | 20.28% | 13.93% | 24.46% | 11.22% | 2.82% | 9.9% | 4.35% | -6.12% | 4.26% | 12.57% | -6.7% | 13.29% | 28.46% | 73.24% | 121.88% | 128.57% | -66.67% | 366.67% | -57.14% | |
| % of Gross Profit | 31.49% | 29.58% | 23.95% | 22.73% | 24.43% | 21.61% | 27.71% | 17.49% | 24.77% | 34.86% | 27.49% | 29.06% | 38.15% | 41.92% | 73.15% | 140.67% | 190.1% | 182.18% | 184.91% | 208.89% | 256.92% | 293.44% | 718.18% | 1025.0% | 1420.0% | |||||
| Depreciation & Amortization | $25.90M | $27.40M | $24.80M | $20.00M | $15.20M | $12.50M | $8.600M | $4.900M | $4.270M | $3.086M | $2.077M | $2.044M | $1.978M | $1.451M | $1.707M | $3.800M | $3.600M | $3.500M | $3.500M | $3.400M | $3.100M | $3.700M | $3.500M | $2.800M | $1.100M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -5.47% | 10.48% | 24.0% | 31.58% | 21.6% | 45.35% | 75.51% | 14.75% | 38.37% | 48.58% | 1.61% | 3.34% | 36.32% | -15.0% | -55.08% | 5.56% | 2.86% | 0.0% | 2.94% | 9.68% | -16.22% | 5.71% | 25.0% | 154.55% | 1000.0% | |||||
| % of Gross Profit | 5.19% | 6.21% | 5.07% | 4.56% | 4.43% | 3.79% | 4.44% | 1.74% | 2.47% | 2.41% | 1.39% | 1.74% | 2.51% | 2.52% | 5.76% | 25.33% | 35.64% | 34.65% | 33.02% | 37.78% | 47.69% | 60.66% | 159.09% | 233.33% | 220.0% | |||||
| Operating Expenses | $260.4M | $223.9M | $221.6M | $210.9M | $185.9M | $171.5M | $137.1M | $134.7M | $104.2M | $95.77M | $91.10M | $108.4M | $69.57M | $55.60M | $40.77M | $35.30M | $32.70M | $30.50M | $28.50M | $26.50M | $23.70M | $23.60M | $20.60M | $16.20M | $10.40M | $5.900M | $3.400M | $6.200M | $1.900M | $3.100M |
| YoY Change | 16.33% | 1.02% | 5.08% | 13.47% | 8.4% | 25.03% | 1.82% | 29.27% | 8.78% | 5.13% | -15.96% | 55.81% | 25.12% | 36.38% | 15.5% | 7.95% | 7.21% | 7.02% | 7.55% | 11.81% | 0.42% | 14.56% | 27.16% | 55.77% | 76.27% | 73.53% | -45.16% | 226.32% | -38.71% | |
| Operating Profit | $238.8M | $217.2M | $267.1M | $227.6M | $157.5M | $158.3M | $56.74M | $146.2M | $68.41M | $32.28M | $58.62M | $38.24M | $13.68M | $5.687M | -$10.23M | -$20.30M | -$22.60M | -$20.40M | -$17.90M | -$17.50M | -$17.20M | -$17.50M | -$18.40M | -$15.00M | -$9.900M | |||||
| YoY Change | 9.95% | -18.69% | 17.34% | 44.51% | -0.52% | 179.09% | -61.21% | 113.77% | 111.96% | -44.94% | 53.28% | 179.64% | 140.48% | -155.61% | -49.63% | -10.18% | 10.78% | 13.97% | 2.29% | 1.74% | -1.71% | -4.89% | 22.67% | 51.52% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $28.17M | $7.811M | $505.0K | $5.100M | $10.80M | $7.700M | $3.300M | $2.100M | $54.00K | $70.00K | $47.00K | $48.00K | $50.00K | $27.00K | -$400.0K | $2.600M | $3.600M | $2.200M | $1.200M | $800.0K | $200.0K | -$2.900M | -$1.300M | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | 260.59% | 1446.73% | -90.1% | -52.78% | 40.26% | 133.33% | 57.14% | 3788.89% | -22.86% | 48.94% | -2.08% | -4.0% | 85.19% | -106.75% | -115.38% | -27.78% | 63.64% | 83.33% | 50.0% | 300.0% | -106.9% | 123.08% | -533.33% | 0.0% | 50.0% | 0.0% | 100.0% | |||
| % of Operating Profit | 12.97% | 2.92% | 0.22% | 3.24% | 6.82% | 13.57% | 2.26% | 3.07% | 0.17% | 0.12% | 0.12% | 0.35% | 0.88% | |||||||||||||||||
| Other Income/Expense, Net | $33.33M | $27.98M | $1.120M | $603.0K | $6.003M | $11.56M | $7.576M | $3.290M | $185.0K | $783.0K | $707.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | 19.09% | 2398.39% | 85.74% | -89.96% | -48.08% | 52.61% | 130.27% | 1678.38% | -76.37% | 10.75% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $272.1M | $245.2M | $268.2M | $228.2M | $163.5M | $169.9M | $13.57M | $100.3M | $69.60M | $54.34M | $60.49M | $57.26M | $20.07M | $3.729M | -$20.02M | -$20.60M | -$20.10M | -$16.80M | -$15.70M | -$16.20M | -$16.40M | -$17.40M | -$31.20M | -$16.40M | -$9.500M | -$5.100M | -$2.800M | -$5.900M | -$1.800M | -$3.100M |
| YoY Change | 11.0% | -8.6% | 17.52% | 39.58% | -3.75% | 1152.52% | -86.47% | 44.06% | 28.08% | -10.16% | 5.64% | 185.31% | 438.19% | -118.62% | -2.8% | 2.49% | 19.64% | 7.01% | -3.09% | -1.22% | -5.75% | -44.23% | 90.24% | 72.63% | 86.27% | 82.14% | -52.54% | 227.78% | -41.94% | |
| Income Tax | $50.05M | $42.16M | $58.17M | $44.03M | $30.16M | $31.60M | $5.471M | $45.65M | $20.53M | $18.38M | $17.47M | -$35.04M | $5.208M | -$714.0K | -$134.0K | -$100.0K | -$1.000M | -$800.0K | -$500.0K | -$400.0K | -$600.0K | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.39% | 17.2% | 21.69% | 19.29% | 18.44% | 18.6% | 40.33% | 45.53% | 29.5% | 33.83% | 28.89% | -61.2% | 25.95% | -19.15% | ||||||||||||||||
| Net Earnings | $222.1M | $203.0M | $210.1M | $184.2M | $133.4M | $138.3M | $58.84M | $103.9M | $48.07M | $103.9M | $41.85M | $74.05M | $9.660M | $3.155M | -$19.92M | -$20.50M | -$19.10M | -$16.00M | -$15.20M | -$15.80M | -$15.80M | -$17.40M | -$31.00M | -$16.40M | -$9.500M | -$5.100M | -$2.800M | -$5.900M | -$1.800M | -$3.100M |
| YoY Change | 9.39% | -3.36% | 14.03% | 38.12% | -3.57% | 135.05% | -43.36% | 116.11% | -53.73% | 148.21% | -43.48% | 666.58% | 206.18% | -115.84% | -2.84% | 7.33% | 19.38% | 5.26% | -3.8% | 0.0% | -9.2% | -43.87% | 89.02% | 72.63% | 86.27% | 82.14% | -52.54% | 227.78% | -41.94% | |
| Net Earnings / Revenue | 34.29% | 35.22% | 34.07% | 33.28% | 31.1% | 34.13% | 23.78% | 30.95% | 24.17% | 54.38% | 21.91% | 50.5% | 11.6% | 5.15% | -65.21% | -129.75% | -172.07% | -141.59% | -127.73% | -156.44% | -225.71% | -263.64% | -1240.0% | -1261.54% | -1900.0% | -1020.0% | -700.0% | -5900.0% | ||
| Basic Earnings Per Share | $4.66 | $4.25 | $4.41 | $3.87 | $2.80 | $2.92 | $1.24 | $2.19 | $1.02 | $2.19 | $0.90 | $1.61 | $0.21 | $0.07 | -$0.53 | |||||||||||||||
| Diluted Earnings Per Share | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 | $2.18 | $0.90 | $1.59 | $0.21 | $0.07 | -$0.53 | -$561.6K | -$532.0K | -$473.4K | -$491.9K | -$554.4K | -$589.6K | -$776.8K | -$1.615M | -$964.7K | -$620.9K | -$414.6K | -$271.8K | -$634.4K | -$216.9K | -$455.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $514.1M | $577.8M | $663.2M | $730.0M | $646.1M | $515.3M | $420.3M | $328.0M | $395.5M | $288.5M | $272.6M | $243.9M | $346.1M | $73.20M | $63.90M | $77.50M | $83.70M | $49.10M | $47.80M | $45.20M | $26.90M | $20.60M | $12.40M | $10.40M | $5.900M | $2.400M | $4.600M | $3.100M | $0.00 | |
| YoY Change | -11.02% | -12.88% | -9.15% | 12.99% | 25.38% | 22.6% | 28.14% | -17.07% | 37.09% | 5.83% | 11.77% | -29.53% | 372.81% | 14.55% | -17.55% | -7.41% | 70.47% | 2.72% | 5.75% | 68.03% | 30.58% | 66.13% | 19.23% | 76.27% | 145.83% | -47.83% | 48.39% | |||
| Cash & Equivalents | $91.99M | $93.43M | $312.0M | $181.0M | $131.6M | $211.0M | $132.8M | $139.4M | $97.50M | $45.40M | $70.60M | $85.90M | $111.8M | $20.40M | $22.70M | $28.30M | $33.90M | $31.10M | $30.70M | $18.90M | $14.10M | $15.90M | $7.900M | $7.700M | $1.600M | $1.800M | $100.0K | $600.0K | $0.00 | |
| Short-Term Investments | $422.1M | $484.3M | $351.2M | $549.0M | $514.5M | $304.3M | $287.4M | $188.6M | $298.0M | $243.1M | $202.0M | $158.0M | $234.3M | $52.80M | $41.20M | $49.10M | $49.80M | $18.00M | $17.20M | $26.30M | $12.80M | $4.700M | $4.500M | $2.700M | $4.300M | $500.0K | $4.500M | $2.400M | $0.00 | |
| Other Short-Term Assets | $45.23M | $7.334M | $12.82M | $20.70M | $21.90M | $6.400M | $10.30M | $15.10M | $14.70M | $22.80M | $28.20M | $3.900M | $1.600M | $2.000M | $400.0K | $500.0K | $700.0K | $600.0K | $500.0K | $200.0K | $200.0K | $200.0K | $15.60M | $200.0K | $400.0K | $500.0K | $500.0K | $100.0K | $0.00 | |
| YoY Change | 516.73% | -42.8% | -38.06% | -5.48% | 242.19% | -37.86% | -31.79% | 2.72% | -35.53% | -19.15% | 623.08% | 143.75% | -20.0% | 400.0% | -20.0% | -28.57% | 16.67% | 20.0% | 150.0% | 0.0% | 0.0% | -98.72% | 7700.0% | -50.0% | -20.0% | 0.0% | 400.0% | |||
| Inventory | $175.8M | $183.2M | $134.2M | $91.60M | $64.00M | $70.00M | $36.30M | $17.30M | $12.70M | $37.10M | $10.60M | $11.00M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $182.0M | $131.1M | $115.8M | $82.30M | $60.50M | $43.10M | $52.40M | $25.00M | $24.70M | $22.10M | $15.70M | $8.700M | $10.70M | $7.200M | $3.300M | $2.500M | $2.400M | $2.100M | $1.900M | $2.600M | $800.0K | $700.0K | $500.0K | $300.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $917.1M | $899.5M | $925.9M | $924.6M | $792.4M | $634.8M | $519.2M | $385.4M | $447.7M | $370.5M | $327.0M | $267.5M | $362.3M | $82.40M | $67.60M | $80.40M | $86.80M | $51.80M | $50.30M | $48.00M | $27.90M | $21.40M | $28.50M | $10.90M | $6.600M | $2.900M | $5.300M | $3.100M | $0.00 | |
| YoY Change | 1.97% | -2.86% | 0.14% | 16.68% | 24.83% | 22.27% | 34.72% | -13.92% | 20.84% | 13.3% | 22.24% | -26.17% | 339.68% | 21.89% | -15.92% | -7.37% | 67.57% | 2.98% | 4.79% | 72.04% | 30.37% | -24.91% | 161.47% | 65.15% | 127.59% | -45.28% | 70.97% | |||
| Property, Plant & Equipment | $200.1M | $174.9M | $159.4M | $110.9M | $96.40M | $69.70M | $56.50M | $27.20M | $22.40M | $19.90M | $14.90M | $11.80M | $10.90M | $9.700M | $11.00M | $12.90M | $13.50M | $14.10M | $13.60M | $9.600M | $3.500M | $4.600M | $5.300M | $4.600M | $3.700M | $100.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | 14.37% | 9.71% | 43.77% | 15.04% | 38.31% | 23.36% | 107.72% | 21.43% | 12.56% | 33.56% | 26.27% | 8.26% | 12.37% | -11.82% | -14.73% | -4.44% | -4.26% | 3.68% | 41.67% | 174.29% | -23.91% | -13.21% | 15.22% | 24.32% | 3600.0% | 0.0% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $299.5M | $259.9M | $168.1M | $5.000M | $5.000M | $0.00 | $14.80M | $15.00M | $2.200M | $3.000M | $7.400M | $1.300M | $0.00 | $0.00 | $1.800M | $2.300M | $3.300M | $400.0K | $0.00 | |||||||||||
| YoY Change | 15.27% | 54.61% | 3261.52% | 0.0% | -100.0% | -1.33% | 581.82% | -26.67% | -59.46% | 469.23% | -100.0% | -21.74% | -30.3% | 725.0% | ||||||||||||||||
| Other Assets | $139.5M | $136.4M | $138.5M | $132.3M | $108.0M | $88.90M | $27.60M | $16.10M | $15.10M | $13.40M | $19.40M | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $4.300M | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | 2.25% | -1.54% | 4.72% | 22.5% | 21.48% | 222.1% | 71.43% | 6.62% | 12.69% | -30.93% | 6366.67% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -97.67% | 4200.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $751.8M | $633.4M | $541.0M | $344.6M | $327.8M | $298.6M | $260.8M | $242.2M | $111.7M | $119.3M | $135.8M | $118.0M | $11.60M | $9.900M | $12.50M | $15.80M | $18.20M | $20.50M | $23.50M | $25.90M | $18.30M | $18.20M | $20.10M | $21.20M | $3.700M | $200.0K | $100.0K | $200.0K | $0.00 | |
| YoY Change | 18.7% | 17.08% | 56.99% | 5.13% | 9.78% | 14.49% | 7.68% | 116.83% | -6.37% | -12.15% | 15.08% | 917.24% | 17.17% | -20.8% | -20.89% | -13.19% | -11.22% | -12.77% | -9.27% | 41.53% | 0.55% | -9.45% | -5.19% | 472.97% | 1750.0% | 100.0% | -50.0% | |||
| Total Assets | $1.669B | $1.533B | $1.467B | $1.269B | $1.120B | $933.4M | $780.0M | $627.6M | $559.4M | $489.8M | $462.8M | $385.5M | $373.9M | $92.30M | $80.10M | $96.20M | $105.0M | $72.30M | $73.80M | $73.90M | $46.20M | $39.60M | $48.60M | $32.10M | $10.30M | $3.100M | $5.400M | $3.300M | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.93M | $9.519M | $14.96M | $13.80M | $13.30M | $10.50M | $13.80M | $8.100M | $6.800M | $9.300M | $5.300M | $7.600M | $4.800M | $2.200M | $1.300M | $1.600M | $900.0K | $1.800M | $1.300M | $700.0K | $400.0K | $400.0K | $600.0K | $800.0K | $700.0K | $200.0K | $100.0K | $0.00 | $100.0K | |
| YoY Change | 14.85% | -36.35% | 8.37% | 3.76% | 26.67% | -23.91% | 70.37% | 19.12% | -26.88% | 75.47% | -30.26% | 58.33% | 118.18% | 69.23% | -18.75% | 77.78% | -50.0% | 38.46% | 85.71% | 75.0% | 0.0% | -33.33% | -25.0% | 14.29% | 250.0% | 100.0% | -100.0% | |||
| Accrued Expenses | $55.61M | $54.74M | $48.83M | $43.30M | $50.60M | $36.10M | $35.00M | $19.80M | $17.40M | $15.00M | $16.00M | $10.40M | $9.000M | $6.900M | $5.200M | $5.300M | $4.600M | $5.200M | $5.200M | $3.700M | $2.000M | $1.100M | $1.100M | $900.0K | $200.0K | $300.0K | $200.0K | $100.0K | $400.0K | |
| YoY Change | 1.6% | 12.11% | 12.76% | -14.43% | 40.17% | 3.14% | 76.77% | 13.79% | 16.0% | -6.25% | 53.85% | 15.56% | 30.43% | 32.69% | -1.89% | 15.22% | -11.54% | 0.0% | 40.54% | 85.0% | 81.82% | 0.0% | 22.22% | 350.0% | -33.33% | 50.0% | 100.0% | -75.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $118.8M | $135.7M | $187.9M | $165.0M | $161.5M | $133.2M | $63.80M | $40.20M | $34.50M | $26.80M | $23.20M | $22.30M | $19.50M | $25.00M | $14.00M | $15.80M | $12.80M | $14.40M | $12.00M | $7.400M | $4.200M | $2.900M | $10.50M | $1.700M | $900.0K | $500.0K | $300.0K | $100.0K | $600.0K | |
| YoY Change | -12.44% | -27.8% | 13.9% | 2.17% | 21.25% | 108.78% | 58.71% | 16.52% | 28.73% | 15.52% | 4.04% | 14.36% | -22.0% | 78.57% | -11.39% | 23.44% | -11.11% | 20.0% | 62.16% | 76.19% | 44.83% | -72.38% | 517.65% | 88.89% | 80.0% | 66.67% | 200.0% | -83.33% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $102.9M | $121.8M | $179.1M | $191.6M | $147.2M | $109.7M | $57.10M | $58.90M | $58.10M | $14.30M | $11.80M | $13.00M | $12.10M | $9.900M | $6.500M | $3.700M | $3.000M | $3.600M | $4.200M | $3.100M | $3.100M | $3.100M | $0.00 | $600.0K | $0.00 | |||||
| YoY Change | -15.47% | -32.01% | -6.54% | 30.16% | 34.18% | 92.12% | -3.06% | 1.38% | 306.29% | 21.19% | -9.23% | 7.44% | 22.22% | 52.31% | 75.68% | 23.33% | -16.67% | -14.29% | 35.48% | 0.0% | 0.0% | -100.0% | ||||||||
| Total Long-Term Liabilities | $102.9M | $121.8M | $179.1M | $191.6M | $147.2M | $109.7M | $57.10M | $58.90M | $58.10M | $14.30M | $11.80M | $13.00M | $12.10M | $9.900M | $6.500M | $3.700M | $3.000M | $3.600M | $4.200M | $7.300M | $3.100M | $3.100M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -15.47% | -32.01% | -6.54% | 30.16% | 34.18% | 92.12% | -3.06% | 1.38% | 306.29% | 21.19% | -9.23% | 7.44% | 22.22% | 52.31% | 75.68% | 23.33% | -16.67% | -14.29% | -42.47% | 135.48% | 0.0% | -100.0% | ||||||||
| Total Liabilities | $221.7M | $257.5M | $367.0M | $356.5M | $308.7M | $242.9M | $120.9M | $99.10M | $92.60M | $41.10M | $35.10M | $35.30M | $31.70M | $34.90M | $20.50M | $19.50M | $15.80M | $18.00M | $16.20M | $14.70M | $7.300M | $6.000M | $10.50M | $2.300M | $900.0K | $500.0K | $300.0K | $100.0K | $600.0K | |
| YoY Change | -13.87% | -29.85% | 2.95% | 15.48% | 27.09% | 100.91% | 22.0% | 7.02% | 125.3% | 17.09% | -0.57% | 11.36% | -9.17% | 70.24% | 5.13% | 23.42% | -12.22% | 11.11% | 10.2% | 101.37% | 21.67% | -42.86% | 356.52% | 155.56% | 80.0% | 66.67% | 200.0% | -83.33% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.55M | 47.56M | 47.39M | 47.30M | 47.20M | 46.96M | 46.85M | 46.73M | 46.41M | 46.73M | 46.25M | 45.90M shares | 45.95M shares | 43.74M shares | 37.57M shares | |||||||||||||||
| Diluted Shares Outstanding | 47.65M | 47.62M | 47.47M | 47.37M | 47.24M | 47.00M | 46.90M | 46.81M | 46.54M | 46.81M | 46.69M | 46.54M shares | 46.88M shares | 45.14M shares | 37.57M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $7.5986 Billion
About UNIVERSAL DISPLAY CORP \PA\
Universal Display Corp. engages in the business of researching, developing, and commercializing organic light emitting diode technologies and materials for use in display and solid-state lighting applications. The company is headquartered in Ewing, New Jersey and currently employs 456 full-time employees. OLED is an emitting light device which can be manufactured on both flexible and rigid substrates, helping make it suitable for use in full-color displays and as lighting products. OLED displays can be used in the mobile phone, television, monitor, wearable, tablet, notebook and personal computer, augmented reality (AR), virtual reality (VR), and automotive markets. Its PHOLED technologies allow OLEDs to emit light through a process called phosphorescence. The company has an intellectual property portfolio surrounding its existing PHOLED technologies and materials for both displays and lighting products, which the Company markets under the UniversalPHOLED brand. The Company’s additional OLED technologies include FOLED Flexible OLEDs and OVJP Organic Vapor Jet Printing.
Industry: Electronic Components & Accessories Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. CIRRUS LOGIC, INC. WOLFSPEED, INC. FIRST SOLAR, INC. LATTICE SEMICONDUCTOR CORP Qorvo, Inc. SILICON LABORATORIES INC. SYNAPTICS Inc
