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Universal Display (OLED)
NASDAQ:OLED
Holding OLED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.63M | $ 158.50M | $ 165.26M | $ 158.32M | $ 141.08M |
| Gross Profit | $ 125.81M | $ 120.18M | $ 128.29M | $ 122.30M | $ 106.83M |
| EBIT | $ 81.42M | $ 64.89M | $ 77.03M | - | $ 53.88M |
| EBITDA | $ 90.71M | $ 73.90M | $ 85.94M | - | $ 62.74M |
| Net Income Common Stockholders | $ 66.87M | $ 52.22M | $ 56.65M | $ 61.69M | $ 51.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 551.55M | $ 530.52M | $ 539.30M | $ 514.12M | $ 491.67M |
| Total Assets | $ 1.81B | $ 1.78B | $ 1.68B | $ 1.67B | $ 1.62B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -551.55M | $ -530.52M | $ -539.30M | $ -514.12M | $ -491.67M |
| Total Liabilities | $ 224.13M | $ 249.72M | $ 198.81M | $ 221.74M | $ 240.55M |
| Stockholders Equity | $ 1.59B | $ 1.53B | $ 1.48B | $ 1.45B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.23M | $ 57.88M | $ 64.95M | - | $ 34.88M |
| Operating Cash Flow | $ 79.86M | $ 67.01M | $ 72.16M | $ 37.07M | $ 60.31M |
| Investing Cash Flow | $ -73.67M | $ -29.29M | $ -64.18M | $ -7.92M | $ -57.89M |
| Financing Cash Flow | $ -19.48M | $ -18.88M | $ -25.95M | $ -16.48M | $ -16.57M |