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Universal Display (OLED)
NASDAQ:OLED
US Market

Universal Display (OLED) Financial Statements

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Universal Display Financial Overview

Universal Display's market cap is currently $6.88B. The company's EPS TTM is $4.98; its P/E ratio is 29.12; and it has a dividend yield of 1.09%. Universal Display is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 576.43M$ 616.62M$ 553.52M$ 428.87M$ 405.18M
Gross Profit$ 441.05M$ 488.72M$ 438.53M$ 343.39M$ 329.80M
Operating Income$ 217.19M$ 267.11M$ 227.64M$ 157.53M$ 158.34M
EBITDA$ 260.59M$ 309.38M$ 269.61M$ 194.71M$ 192.76M
Net Income$ 203.01M$ 210.06M$ 184.21M$ 133.37M$ 138.30M
Balance Sheet
Cash & Short-Term Investments$ 514.12M$ 577.77M$ 663.19M$ 730.01M$ 646.09M
Total Assets$ 1.67B$ 1.53B$ 1.47B$ 1.27B$ 1.12B
Total Debt$ 22.86M$ 29.04M$ 27.26M$ 8.75M$ 8.50M
Net Debt$ -69.13M$ -64.39M$ -284.73M$ -621.26M$ -123.13M
Total Liabilities$ 221.74M$ 257.45M$ 367.00M$ 356.51M$ 308.71M
Stockholders' Equity$ 1.45B$ 1.28B$ 1.10B$ 912.71M$ 811.45M
Cash Flow
Free Cash Flow$ 28.42M$ 79.61M$ 147.55M$ 120.74M$ 163.45M
Operating Cash Flow$ 154.78M$ 126.81M$ 191.10M$ 148.79M$ 193.91M
Investing Cash Flow$ -83.29M$ -280.74M$ -457.75M$ 391.26M$ -238.71M
Financing Cash Flow$ -72.93M$ -64.64M$ -51.37M$ -41.66M$ -34.59M
Currency in USD

Universal Display Earnings and Revenue History

Universal Display Debt to Assets

Universal Display Cash Flow

Universal Display Forecast EPS vs Actual EPS

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