Universal Display Corporation
Universal Display Corporation
OLED
Valuace
48
Růst
85
Zdraví
80
Cena
$ 92.63
Dnes
-3.43 (-2.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues650.6650.6647.7576.4616.6553.5428.9405.2247.4335.6198.9191.0191.0146.683.261.330.5
Cost of Revenues163.5172.8148.5135.4127.9115.085.575.453.554.726.363.041.328.94.55.10.9
Gross Profit487.1477.8499.2441.1488.7438.5343.4329.8193.9280.9172.6128.0149.7117.878.756.229.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.9139.6171.8166.3162.3161.6158.5165.3158.3141.1
Cost of Revenues46.040.239.238.137.435.838.337.036.034.2
Gross Profit127.099.4132.6128.1124.9125.8120.2128.3122.3106.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0130.5117.199.783.971.353.749.142.744.641.234.230.024.121.7
Selling General & Admin Expenses0.00.00.067.477.980.461.359.647.046.832.929.028.124.719.626.418.2
Depreciation & Amortization46.646.644.143.442.342.037.234.430.626.920.814.113.113.06.81.52.9
Total Operating Expenses236.9227.0260.4223.9221.6210.9185.9171.5137.1134.7104.295.891.179.565.050.539.9
Operating Income250.2250.8238.8217.2267.1227.6157.5158.356.7146.268.432.358.638.213.75.7-10.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.633.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.818.1
Depreciation & Amortization12.012.111.411.111.010.911.011.211.811.5
Total Operating Expenses58.156.364.158.572.558.863.765.457.658.4
Operating Income68.843.168.569.752.567.056.462.964.748.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.739.740.728.27.80.55.110.87.73.32.10.80.80.81.21.00.3
Interest Expense0.00.00.00.07.80.00.00.07.63.30.20.10.10.00.00.00.0
Other Expense44.644.033.328.01.10.66.011.6-0.10.0-1.90.80.70.81.2-4.2-10.1
IBT294.8294.8272.1245.2268.2228.2163.5169.964.3149.568.633.159.339.014.92.4-20.1
Income Tax Expense52.752.750.042.258.244.030.231.65.545.720.518.417.5-35.05.2-0.7-0.1
Net Income242.1242.1222.1203.0210.1184.2133.4138.358.8103.948.114.741.974.19.73.2-19.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.810.09.810.110.610.69.99.67.97.1
Interest Expense0.00.00.00.00.00.00.00.06.30.0
Other Expense7.811.015.310.52.814.48.57.610.95.4
IBT76.754.183.980.155.381.464.970.575.653.9
Income Tax Expense10.310.116.615.79.314.512.613.613.62.4
Net Income66.344.067.364.445.966.952.356.962.051.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.25$4.41$3.87$2.80$2.92$1.26$2.19$1.02$0.31$0.90$1.61$0.21$0.07$-0.53
EPS Diluted$0.00$0.00$0.00$4.24$4.40$3.87$2.80$2.92$1.25$2.18$1.02$0.31$0.90$1.59$0.21$0.07$-0.53
Shares Outstanding47.647.547.547.647.447.347.247.046.846.746.446.846.345.946.043.737.6
Diluted Shares Outstanding47.747.747.747.647.547.447.247.046.946.846.547.546.746.546.945.137.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$1.08
Shares Outstanding47.647.647.647.647.547.547.547.647.647.6
Diluted Shares Outstanding47.747.747.747.747.747.747.647.647.747.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.999.092.093.4312.0630.0131.6211.0132.8139.497.545.470.685.9111.820.4
Short Term Investments437.7393.7422.1484.3351.2100.0514.5304.3287.4188.6298.0243.1202.0158.0234.352.8
Total Cash & ST Investments530.5492.7514.1577.8663.2730.0646.1515.3420.3328.0395.5288.5272.6243.9346.173.2
Accounts Receivable165.9113.6139.992.7107.682.360.543.152.425.024.722.115.78.710.77.2
Inventory171.8182.9175.8183.2134.291.664.070.036.317.312.737.110.611.03.80.0
Other Current Assets91.3110.687.445.820.920.721.96.410.36.42.44.46.63.91.62.0
Total Current Assets959.5899.8917.1899.5925.9924.6792.4634.8519.2385.4447.7370.5327.0267.5362.382.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.695.8157.599.079.692.974.092.079.393.5
Short Term Investments481.4429.4413.8393.7472.0437.7465.3422.1412.4465.7
Total Cash & ST Investments603.0525.2571.3492.7551.6530.5539.3514.1491.7559.1
Accounts Receivable74.2147.0139.6113.687.7124.4119.6139.9122.2109.4
Inventory212.6208.2197.4182.9176.0171.8172.9175.8181.4175.9
Other Current Assets147.5130.4110.2110.6126.6132.789.587.483.433.8
Total Current Assets1,037.31,010.81,018.4899.8941.8959.5921.3917.1878.7878.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment208.6215.1200.1143.4128.8102.187.969.756.527.222.419.914.911.810.99.7
Goodwill15.515.515.515.515.515.515.515.515.515.50.00.00.00.00.00.0
Intangible Assets88.179.097.246.659.480.9102.8124.4146.4168.472.083.094.0104.60.40.0
Long-Term Investments428.6457.6299.5259.9168.15.05.00.014.815.02.23.07.41.30.00.0
Other Long-Term Assets9.686.980.4109.7135.7103.386.164.50.60.30.20.40.20.30.30.2
Total Long-Term Assets817.1932.5751.8633.4541.0344.6327.7298.6260.8242.2111.7119.3135.7118.011.69.9
Total Assets1,776.61,832.31,669.01,532.81,466.91,269.21,120.2933.4780.0627.6559.4489.8462.8385.5373.992.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment232.3224.2216.1215.1213.4208.6199.9200.1200.0187.1
Goodwill15.515.515.515.515.515.515.515.515.515.5
Intangible Assets65.469.974.579.083.688.192.797.2101.8105.8
Long-Term Investments422.9432.4369.0457.6396.9362.5312.9299.5301.2211.4
Other Long-Term Assets96.796.089.686.987.575.878.480.476.172.6
Total Long-Term Assets910.1920.9846.1932.5869.0817.1762.4751.8744.2662.7
Total Assets1,947.51,931.71,864.51,832.31,810.91,776.61,683.71,669.01,622.91,540.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.636.610.99.515.013.813.310.513.88.16.89.35.37.64.82.2
Short-Term Debt3.60.00.00.045.541.449.036.135.019.817.415.016.010.49.010.9
Other Current Liabilities60.955.760.280.66.64.51.95.80.12.00.20.10.00.00.210.7
Current Liabilities152.0125.4118.8135.7187.9165.0161.5133.263.840.234.526.823.222.319.525.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.738.528.336.624.723.612.810.920.67.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities50.651.162.055.759.164.663.060.243.943.7
Current Liabilities108.6125.6113.1125.4131.2152.095.0118.8131.380.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.019.122.929.027.30.00.00.00.00.00.00.00.00.00.00.0
Capital Leases21.019.122.929.027.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.039.50.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities249.7215.8221.7257.5367.0356.5308.7242.9120.999.192.641.135.135.331.734.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.417.818.819.120.121.021.922.923.427.2
Capital Leases0.017.818.819.120.121.021.922.923.427.2
Def. Tax Liability0.00.00.00.00.00.00.068.076.975.7
Total Liabilities202.6217.1205.2215.8224.1249.7198.8221.7240.6202.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.4
Retained Earnings860.1934.7789.6653.3500.2353.9249.0129.699.1-25.6-73.6-88.3-130.2-204.2-213.9-217.0
Comprehensive Income-4.7-1.1-1.1-18.5-18.2-36.0-17.0-16.2-11.5-10.7-9.8-4.4-4.4-5.7-5.9-6.0
Total Common Equity1,526.81,616.51,447.21,275.41,099.9912.7811.4690.5659.1528.5466.8448.7427.7350.2342.257.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings1,045.61,023.2977.6934.7907.8860.1826.9789.6744.2709.4
Comprehensive Income0.90.20.3-1.12.6-4.7-3.8-1.1-15.0-16.3
Total Common Equity1,744.81,714.61,659.31,616.51,586.81,526.81,484.91,447.21,382.41,338.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.719.122.929.027.30.00.00.00.00.00.00.00.00.00.00.0
Book Value1,526.81,616.51,447.21,275.41,099.9912.7811.4690.5659.1528.5466.8448.7427.7350.2342.257.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,744.81,714.61,659.31,616.51,586.81,526.81,484.91,447.21,382.41,338.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income222.4242.1222.1203.0210.1184.2133.4138.358.8103.948.114.741.974.19.73.2-19.9
Depreciation & Amortization45.546.644.143.442.342.037.234.430.626.920.814.113.113.06.81.52.9
Stock-Based Compensation31.328.230.024.129.936.328.317.716.814.913.110.58.36.95.05.85.9
Change Working Capital-58.2-99.5-25.3-103.5-134.3140.4136.6139.595.3-27.64.840.6-21.9-2.90.74.3-0.4
Change In Accounts Receivable-15.0-6.326.2-47.215.0-25.4-21.8-17.39.2-27.41.2-2.7-6.4-7.02.1-3.5-3.9
Change In Accounts Payable63.12.110.44.03.310.4-5.2-0.6-27.816.44.40.83.13.64.76.82.4
Change In Inventories4.0-58.0-7.17.4-49.1-46.1-28.80.1-37.4-19.0-4.5-8.6-26.50.4-7.2-3.80.3
Other Non-cash Items25.1-5.51.9-8.55.8-213.5-182.2-130.3-66.9-9.1-9.526.7-3.1-4.7-5.33.21.2
Cash from Operations236.50.00.0154.8126.8191.1148.8193.9121.8133.480.3113.647.345.017.816.4-4.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.344.067.364.446.366.952.256.762.051.5
Depreciation & Amortization12.012.111.411.111.010.911.011.211.811.5
Stock-Based Compensation0.06.59.37.16.25.39.39.25.57.3
Change Working Capital-50.432.7-34.0-47.9-28.73.5-0.80.8-29.5-28.7
Change In Accounts Receivable-45.772.8-7.5-25.9-26.036.7-4.820.3-17.7-12.8
Change In Accounts Payable1.8-4.318.00.00.0-3.020.3-8.088.6-37.9
Change In Inventories-28.3-4.4-10.8-14.5-7.0-4.11.12.95.6-5.6
Other Non-cash Items5.2-3.7-0.6-1.06.1-1.213.514.6-1.4-1.6
Cash from Operations0.00.00.00.00.00.00.00.037.160.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.4-56.5-42.6-59.8-47.2-43.6-28.1-30.5-25.4-29.8-103.3-5.1-6.2-5.1-111.8-3.1-0.4
Acquisitions-66.10.00.00.04.70.40.10.40.00.0-33.40.00.00.4109.10.40.0
Investments-590.8-375.5-594.8-531.1-702.0-642.2-604.2-931.9-628.8-594.3-450.3-691.9-409.0-362.8-304.5-337.4-91.4
Sales of Investment480.9396.5473.1574.2468.5228.01,023.5723.6633.2498.5548.5638.4372.8313.1380.3156.779.9
Other Investing Activities-11.10.00.0-66.6-4.7-0.4-0.1-0.40.00.00.00.00.0-0.4-109.1-0.40.0
Cash from Investing-159.30.00.0-83.3-280.7-457.8391.3-238.7-21.0-125.6-38.5-58.6-42.3-54.8-36.1-183.8-11.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.1-12.8-14.5-13.1-12.7-13.6-9.1-7.2-7.6-25.4
Acquisitions0.00.00.00.00.00.00.00.0-66.60.5
Investments-55.9-127.6-153.2-38.8-256.9-163.2-74.8-99.9-228.1-188.0
Sales of Investment121.590.075.0110.0272.3103.154.743.0227.8155.5
Other Investing Activities0.00.00.00.00.00.00.00.066.6-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-7.9-57.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-2.119.1-3.7-6.21.827.30.00.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock2.20.00.02.01.61.51.20.90.80.70.40.40.30.30.3249.90.2
Repurchase of Common Stock-8.1-32.90.00.00.00.00.0-0.6-0.50.00.00.0-29.5-5.5-5.20.00.0
Dividends Paid-72.00.00.0-66.7-57.0-37.9-28.4-18.9-11.3-5.70.00.00.00.00.00.00.0
Other Financing Activities-7.20.00.0-8.2-9.2-14.9-14.4-16.0-11.6-9.4-0.5-3.3-1.0-0.4-2.78.913.5
Cash from Financing-77.90.00.0-72.9-64.6-51.4-41.7-34.6-22.6-14.30.0-2.9-30.1-5.5-7.5258.813.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued20.42.6-1.0-0.4-1.0-0.9-0.9-0.9-0.5-3.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.6
Repurchase of Common Stock-32.90.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.7-16.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-16.5-16.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.639.47.0-1.4-218.6-318.0498.4-79.478.2-6.541.952.1-25.2-15.3-25.991.4-2.3
Closing Cash Balance92.9138.499.092.093.4312.0630.0131.6211.0132.8139.497.545.470.685.9111.820.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.725.8-61.758.519.4-13.318.8-18.012.7-14.1
Closing Cash Balance138.4121.695.8157.599.079.692.974.092.079.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.2154.4211.128.479.6147.6120.7163.596.4103.6-23.0108.541.139.9-94.113.3-4.6
Real Free Cash Flow155.9126.1181.14.349.7111.392.5145.879.688.7-36.098.032.833.0-99.17.6-10.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.184.337.517.522.066.257.965.029.534.9
Real Free Cash Flow15.177.928.110.415.860.948.555.824.027.6
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