US Stock MarketDetailed Quotes

OLED Universal Display

Watchlist

152.220
+2.410+1.61%

Close Apr 22 16:00 ET

152.220
0.0000.00%

Pre 08:02 ET

7.21BMarket Cap35.90P/E (TTM)

Universal Display Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.05%154.78M

1,303.63%37.07M

58.52%60.31M

-70.83%9.78M

-9.48%47.62M

-33.64%126.82M

-95.35%2.64M

-49.42%38.04M

13.17%33.52M

78.36%52.61M

Net income from continuing operations

-3.36%203.01M

-4.85%61.98M

-3.63%51.52M

19.70%49.68M

-20.27%39.84M

14.03%210.06M

41.98%65.13M

15.93%53.46M

2.37%41.5M

-3.32%49.97M

Operating gains losses

-40.69%3.13M

-38.81%782K

-25.78%950K

-54.75%615K

-42.46%782K

-40.55%5.28M

-41.88%1.28M

-42.32%1.28M

-39.03%1.36M

-39.00%1.36M

Depreciation and amortization

2.67%43.4M

21.60%11.83M

14.61%11.48M

-6.13%10.71M

-15.62%9.39M

0.74%42.27M

-11.55%9.73M

-6.81%10.02M

8.99%11.4M

14.09%11.13M

Deferred tax

86.02%-3.77M

40.63%-11.32M

463.57%20.34M

-658.98%-6.85M

-330.14%-5.94M

-1,641.53%-26.95M

-669.57%-19.07M

-302.10%-5.59M

-195.65%-902K

-367.96%-1.38M

Change In working capital

22.93%-103.51M

54.37%-29.52M

-5.22%-28.69M

-73.87%-48.03M

118.57%2.73M

-64.59%-134.3M

63.18%-64.7M

-146.45%-27.26M

-248.53%-27.63M

-187.37%-14.71M

-Change in receivables

-415.10%-47.19M

-22.02%-17.66M

-292.70%-12.8M

-155.68%-16.71M

-100.48%-13K

159.01%14.98M

-26.89%-14.47M

-196.05%-3.26M

461.53%30.01M

129.69%2.69M

-Change in inventory

115.13%7.43M

285.43%5.61M

61.87%-5.55M

92.81%-1.61M

198.84%8.98M

-15.25%-49.06M

71.50%-3.03M

18.08%-14.56M

-508.39%-22.4M

13.51%-9.08M

-Change in payables and accrued expense

21.24%4.05M

205.16%4.08M

22.84%17.62M

325.65%6.47M

-465.97%-24.12M

75.50%3.34M

-174.41%-3.88M

4.50%14.34M

-169.88%-2.87M

79.84%-4.26M

-Change in other current assets

-3,391.13%-37.12M

-198.23%-7.76M

-1,736.01%-49.06M

150.41%5.59M

972.42%14.11M

103.46%1.13M

-45.85%7.9M

111.34%3M

41.58%-11.09M

175.94%1.32M

-Change in other current liabilities

-131.01%-26.51M

110.34%2.18M

-177.25%-6.43M

-401.80%-34.64M

51.24%12.39M

-151.59%-11.48M

-155.21%-21.09M

-55.20%8.33M

-222.19%-6.9M

30.66%8.19M

-Change in other working capital

95.54%-4.16M

47.02%-15.97M

178.45%27.55M

50.51%-7.12M

36.50%-8.62M

-1,685.50%-93.2M

81.76%-30.14M

-152.25%-35.11M

-136.13%-14.39M

-125.60%-13.57M

Cash from discontinued investing activities

Operating cash flow

22.05%154.78M

1,303.63%37.07M

58.52%60.31M

-70.83%9.78M

-9.48%47.62M

-33.64%126.82M

-95.35%2.64M

-49.42%38.04M

13.17%33.52M

78.36%52.61M

Investing cash flow

Cash flow from continuing investing activities

70.33%-83.29M

90.45%-7.93M

-15.69%-57.89M

64.17%-58.15M

179.32%40.68M

38.67%-280.74M

69.36%-82.97M

30.48%-50.04M

19.08%-162.3M

-82.98%14.56M

Net PPE purchase and sale

-40.70%-59.79M

33.35%-7.58M

-154.87%-24.93M

-71.71%-18.18M

15.38%-9.1M

1.54%-42.5M

16.74%-11.38M

-10.82%-9.78M

1.35%-10.59M

-8.18%-10.75M

Net intangibles purchase and sale

-1,313.53%-66.56M

--0

89.47%-500K

---66.01M

-325.00%-51K

-1,095.18%-4.71M

--52K

---4.75M

--0

95.97%-12K

Net investment purchase and sale

118.44%43.06M

99.52%-341K

8.59%-32.46M

117.16%26.04M

96.74%49.82M

43.62%-233.54M

72.13%-71.64M

43.78%-35.51M

20.04%-151.71M

-73.56%25.33M

Cash from discontinued investing activities

Investing cash flow

70.33%-83.29M

90.45%-7.93M

-15.69%-57.89M

64.17%-58.15M

179.32%40.68M

38.67%-280.74M

69.36%-82.97M

30.48%-50.04M

19.08%-162.3M

-82.98%14.56M

Financing cash flow

Cash flow from continuing financing activities

-12.83%-72.93M

-17.80%-16.48M

-17.05%-16.57M

-11.50%-16.45M

-7.79%-23.43M

-25.82%-64.64M

-52.39%-13.99M

-28.78%-14.15M

-18.69%-14.75M

-15.80%-21.74M

Net common stock issuance

28.15%2.01M

48.61%480K

40.25%561K

2.03%453K

28.54%518K

4.18%1.57M

-12.94%323K

14.61%400K

1.14%444K

15.80%403K

Cash dividends paid

-17.09%-66.74M

-16.81%-16.65M

-16.94%-16.66M

-16.89%-16.65M

-17.71%-16.77M

-50.26%-57M

-50.32%-14.26M

-50.33%-14.25M

-50.24%-14.25M

-50.16%-14.25M

Net other financing activities

10.89%-8.21M

-427.12%-311K

-52.29%-466K

73.84%-248K

9.06%-7.18M

38.40%-9.21M

14.49%-59K

83.57%-306K

71.99%-948K

18.04%-7.9M

Cash from discontinued financing activities

Financing cash flow

-12.83%-72.93M

-17.80%-16.48M

-17.05%-16.57M

-11.50%-16.45M

-7.79%-23.43M

-25.82%-64.64M

-52.39%-13.99M

-28.78%-14.15M

-18.69%-14.75M

-15.80%-21.74M

Net cash flow

Beginning cash position

-70.05%93.43M

-57.75%79.32M

-56.30%93.47M

-55.71%158.29M

-70.05%93.43M

-50.48%311.99M

-64.92%187.75M

-60.60%213.9M

-50.79%357.42M

-50.48%311.99M

Current changes in cash

99.34%-1.45M

113.42%12.66M

45.89%-14.15M

54.84%-64.82M

42.77%64.86M

31.27%-218.56M

57.74%-94.32M

-237.06%-26.15M

21.73%-143.53M

-52.81%45.43M

End cash Position

-1.55%91.99M

-57.75%79.32M

-56.30%93.47M

-55.71%158.29M

-70.05%93.43M

-64.92%187.75M

-60.60%213.9M

-50.79%357.42M

Free cash flow

-64.30%28.42M

439.50%29.49M

48.33%34.88M

-424.41%-74.41M

-8.06%38.47M

-46.05%79.61M

-120.14%-8.69M

-64.58%23.51M

22.04%22.94M

117.26%41.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.05%154.78M	1,303.63%37.07M	58.52%60.31M	-70.83%9.78M	-9.48%47.62M	-33.64%126.82M	-95.35%2.64M	-49.42%38.04M	13.17%33.52M	78.36%52.61M
Net income from continuing operations	-3.36%203.01M	-4.85%61.98M	-3.63%51.52M	19.70%49.68M	-20.27%39.84M	14.03%210.06M	41.98%65.13M	15.93%53.46M	2.37%41.5M	-3.32%49.97M
Operating gains losses	-40.69%3.13M	-38.81%782K	-25.78%950K	-54.75%615K	-42.46%782K	-40.55%5.28M	-41.88%1.28M	-42.32%1.28M	-39.03%1.36M	-39.00%1.36M
Depreciation and amortization	2.67%43.4M	21.60%11.83M	14.61%11.48M	-6.13%10.71M	-15.62%9.39M	0.74%42.27M	-11.55%9.73M	-6.81%10.02M	8.99%11.4M	14.09%11.13M
Deferred tax	86.02%-3.77M	40.63%-11.32M	463.57%20.34M	-658.98%-6.85M	-330.14%-5.94M	-1,641.53%-26.95M	-669.57%-19.07M	-302.10%-5.59M	-195.65%-902K	-367.96%-1.38M
Change In working capital	22.93%-103.51M	54.37%-29.52M	-5.22%-28.69M	-73.87%-48.03M	118.57%2.73M	-64.59%-134.3M	63.18%-64.7M	-146.45%-27.26M	-248.53%-27.63M	-187.37%-14.71M
-Change in receivables	-415.10%-47.19M	-22.02%-17.66M	-292.70%-12.8M	-155.68%-16.71M	-100.48%-13K	159.01%14.98M	-26.89%-14.47M	-196.05%-3.26M	461.53%30.01M	129.69%2.69M
-Change in inventory	115.13%7.43M	285.43%5.61M	61.87%-5.55M	92.81%-1.61M	198.84%8.98M	-15.25%-49.06M	71.50%-3.03M	18.08%-14.56M	-508.39%-22.4M	13.51%-9.08M
-Change in payables and accrued expense	21.24%4.05M	205.16%4.08M	22.84%17.62M	325.65%6.47M	-465.97%-24.12M	75.50%3.34M	-174.41%-3.88M	4.50%14.34M	-169.88%-2.87M	79.84%-4.26M
-Change in other current assets	-3,391.13%-37.12M	-198.23%-7.76M	-1,736.01%-49.06M	150.41%5.59M	972.42%14.11M	103.46%1.13M	-45.85%7.9M	111.34%3M	41.58%-11.09M	175.94%1.32M
-Change in other current liabilities	-131.01%-26.51M	110.34%2.18M	-177.25%-6.43M	-401.80%-34.64M	51.24%12.39M	-151.59%-11.48M	-155.21%-21.09M	-55.20%8.33M	-222.19%-6.9M	30.66%8.19M
-Change in other working capital	95.54%-4.16M	47.02%-15.97M	178.45%27.55M	50.51%-7.12M	36.50%-8.62M	-1,685.50%-93.2M	81.76%-30.14M	-152.25%-35.11M	-136.13%-14.39M	-125.60%-13.57M
Cash from discontinued investing activities
Operating cash flow	22.05%154.78M	1,303.63%37.07M	58.52%60.31M	-70.83%9.78M	-9.48%47.62M	-33.64%126.82M	-95.35%2.64M	-49.42%38.04M	13.17%33.52M	78.36%52.61M
Investing cash flow
Cash flow from continuing investing activities	70.33%-83.29M	90.45%-7.93M	-15.69%-57.89M	64.17%-58.15M	179.32%40.68M	38.67%-280.74M	69.36%-82.97M	30.48%-50.04M	19.08%-162.3M	-82.98%14.56M
Net PPE purchase and sale	-40.70%-59.79M	33.35%-7.58M	-154.87%-24.93M	-71.71%-18.18M	15.38%-9.1M	1.54%-42.5M	16.74%-11.38M	-10.82%-9.78M	1.35%-10.59M	-8.18%-10.75M
Net intangibles purchase and sale	-1,313.53%-66.56M	--0	89.47%-500K	---66.01M	-325.00%-51K	-1,095.18%-4.71M	--52K	---4.75M	--0	95.97%-12K
Net investment purchase and sale	118.44%43.06M	99.52%-341K	8.59%-32.46M	117.16%26.04M	96.74%49.82M	43.62%-233.54M	72.13%-71.64M	43.78%-35.51M	20.04%-151.71M	-73.56%25.33M
Cash from discontinued investing activities
Investing cash flow	70.33%-83.29M	90.45%-7.93M	-15.69%-57.89M	64.17%-58.15M	179.32%40.68M	38.67%-280.74M	69.36%-82.97M	30.48%-50.04M	19.08%-162.3M	-82.98%14.56M
Financing cash flow
Cash flow from continuing financing activities	-12.83%-72.93M	-17.80%-16.48M	-17.05%-16.57M	-11.50%-16.45M	-7.79%-23.43M	-25.82%-64.64M	-52.39%-13.99M	-28.78%-14.15M	-18.69%-14.75M	-15.80%-21.74M
Net common stock issuance	28.15%2.01M	48.61%480K	40.25%561K	2.03%453K	28.54%518K	4.18%1.57M	-12.94%323K	14.61%400K	1.14%444K	15.80%403K
Cash dividends paid	-17.09%-66.74M	-16.81%-16.65M	-16.94%-16.66M	-16.89%-16.65M	-17.71%-16.77M	-50.26%-57M	-50.32%-14.26M	-50.33%-14.25M	-50.24%-14.25M	-50.16%-14.25M
Net other financing activities	10.89%-8.21M	-427.12%-311K	-52.29%-466K	73.84%-248K	9.06%-7.18M	38.40%-9.21M	14.49%-59K	83.57%-306K	71.99%-948K	18.04%-7.9M
Cash from discontinued financing activities
Financing cash flow	-12.83%-72.93M	-17.80%-16.48M	-17.05%-16.57M	-11.50%-16.45M	-7.79%-23.43M	-25.82%-64.64M	-52.39%-13.99M	-28.78%-14.15M	-18.69%-14.75M	-15.80%-21.74M
Net cash flow
Beginning cash position	-70.05%93.43M	-57.75%79.32M	-56.30%93.47M	-55.71%158.29M	-70.05%93.43M	-50.48%311.99M	-64.92%187.75M	-60.60%213.9M	-50.79%357.42M	-50.48%311.99M
Current changes in cash	99.34%-1.45M	113.42%12.66M	45.89%-14.15M	54.84%-64.82M	42.77%64.86M	31.27%-218.56M	57.74%-94.32M	-237.06%-26.15M	21.73%-143.53M	-52.81%45.43M
End cash Position	-1.55%91.99M	-1.55%91.99M	-57.75%79.32M	-56.30%93.47M	-55.71%158.29M	-70.05%93.43M	-70.05%93.43M	-64.92%187.75M	-60.60%213.9M	-50.79%357.42M
Free cash flow	-64.30%28.42M	439.50%29.49M	48.33%34.88M	-424.41%-74.41M	-8.06%38.47M	-46.05%79.61M	-120.14%-8.69M	-64.58%23.51M	22.04%22.94M	117.26%41.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall