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  • 182.500
  • +2.250+1.25%
Trading Nov 4 11:49 ET
8.66BMarket Cap36.65P/E (TTM)

Universal Display Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.41%79.86M
585.41%67.01M
51.52%72.16M
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
Net income from continuing operations
29.80%66.87M
5.35%52.34M
42.71%56.85M
-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
Operating gains losses
-55.47%423K
2.76%632K
-57.80%330K
-40.69%3.13M
-38.81%782K
-25.78%950K
-54.75%615K
-42.46%782K
-40.55%5.28M
-41.88%1.28M
Depreciation and amortization
-4.63%10.95M
2.99%11.03M
18.93%11.16M
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
Deferred tax
-126.92%-5.48M
49.37%-3.47M
33.69%-3.94M
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
Change In working capital
112.06%3.46M
98.28%-824K
-70.45%807K
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
-Change in receivables
386.62%36.69M
71.27%-4.8M
155,992.31%20.27M
-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
-Change in inventory
25.87%-4.12M
165.96%1.06M
-67.80%2.89M
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
-Change in payables and accrued expense
-116.81%-2.96M
214.68%20.34M
66.92%-7.98M
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
-Change in other current assets
90.31%-4.76M
-810.45%-39.71M
-94.37%794K
-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
-Change in other current liabilities
89.82%-655K
54.45%-15.78M
-2.29%12.1M
-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
-Change in other working capital
-175.32%-20.75M
634.65%38.07M
-216.50%-27.27M
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
Cash from discontinued investing activities
Operating cash flow
32.41%79.86M
585.41%67.01M
51.52%72.16M
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
Investing cash flow
Cash flow from continuing investing activities
-27.26%-73.67M
49.64%-29.29M
-257.79%-64.18M
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
Net PPE purchase and sale
45.35%-13.63M
49.78%-9.13M
20.80%-7.21M
-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
Net intangibles purchase and sale
--0
--0
--0
-1,313.53%-66.56M
--0
89.47%-500K
---66.01M
-325.00%-51K
-1,095.18%-4.71M
--52K
Net investment purchase and sale
-85.00%-60.04M
-177.43%-20.16M
-214.36%-56.98M
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
Cash from discontinued investing activities
Investing cash flow
-27.26%-73.67M
49.64%-29.29M
-257.79%-64.18M
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
Financing cash flow
Cash flow from continuing financing activities
-17.62%-19.49M
-14.79%-18.88M
-10.73%-25.95M
-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
Net common stock issuance
4.99%589K
20.97%548K
23.36%639K
28.15%2.01M
48.61%480K
40.25%561K
2.03%453K
28.54%518K
4.18%1.57M
-12.94%323K
Cash dividends paid
-14.95%-19.15M
-15.04%-19.16M
-16.45%-19.53M
-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
Net other financing activities
-97.85%-922K
-9.27%-271K
1.71%-7.06M
10.89%-8.21M
-427.12%-311K
-52.29%-466K
73.84%-248K
9.06%-7.18M
38.40%-9.21M
14.49%-59K
Cash from discontinued financing activities
Financing cash flow
-17.62%-19.49M
-14.79%-18.88M
-10.73%-25.95M
-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
Net cash flow
Beginning cash position
-0.66%92.86M
-53.24%74.01M
-1.55%91.99M
-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
Current changes in cash
6.01%-13.3M
129.07%18.84M
-127.71%-17.97M
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
End cash Position
0.30%79.56M
-0.66%92.86M
-53.24%74.01M
-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
Free cash flow
89.91%66.23M
177.79%57.89M
68.82%64.95M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.41%79.86M585.41%67.01M51.52%72.16M22.05%154.78M1,303.63%37.07M58.52%60.31M-70.83%9.78M-9.48%47.62M-33.64%126.82M-95.35%2.64M
Net income from continuing operations 29.80%66.87M5.35%52.34M42.71%56.85M-3.36%203.01M-4.85%61.98M-3.63%51.52M19.70%49.68M-20.27%39.84M14.03%210.06M41.98%65.13M
Operating gains losses -55.47%423K2.76%632K-57.80%330K-40.69%3.13M-38.81%782K-25.78%950K-54.75%615K-42.46%782K-40.55%5.28M-41.88%1.28M
Depreciation and amortization -4.63%10.95M2.99%11.03M18.93%11.16M2.67%43.4M21.60%11.83M14.61%11.48M-6.13%10.71M-15.62%9.39M0.74%42.27M-11.55%9.73M
Deferred tax -126.92%-5.48M49.37%-3.47M33.69%-3.94M86.02%-3.77M40.63%-11.32M463.57%20.34M-658.98%-6.85M-330.14%-5.94M-1,641.53%-26.95M-669.57%-19.07M
Change In working capital 112.06%3.46M98.28%-824K-70.45%807K22.93%-103.51M54.37%-29.52M-5.22%-28.69M-73.87%-48.03M118.57%2.73M-64.59%-134.3M63.18%-64.7M
-Change in receivables 386.62%36.69M71.27%-4.8M155,992.31%20.27M-415.10%-47.19M-22.02%-17.66M-292.70%-12.8M-155.68%-16.71M-100.48%-13K159.01%14.98M-26.89%-14.47M
-Change in inventory 25.87%-4.12M165.96%1.06M-67.80%2.89M115.13%7.43M285.43%5.61M61.87%-5.55M92.81%-1.61M198.84%8.98M-15.25%-49.06M71.50%-3.03M
-Change in payables and accrued expense -116.81%-2.96M214.68%20.34M66.92%-7.98M21.24%4.05M205.16%4.08M22.84%17.62M325.65%6.47M-465.97%-24.12M75.50%3.34M-174.41%-3.88M
-Change in other current assets 90.31%-4.76M-810.45%-39.71M-94.37%794K-3,391.13%-37.12M-198.23%-7.76M-1,736.01%-49.06M150.41%5.59M972.42%14.11M103.46%1.13M-45.85%7.9M
-Change in other current liabilities 89.82%-655K54.45%-15.78M-2.29%12.1M-131.01%-26.51M110.34%2.18M-177.25%-6.43M-401.80%-34.64M51.24%12.39M-151.59%-11.48M-155.21%-21.09M
-Change in other working capital -175.32%-20.75M634.65%38.07M-216.50%-27.27M95.54%-4.16M47.02%-15.97M178.45%27.55M50.51%-7.12M36.50%-8.62M-1,685.50%-93.2M81.76%-30.14M
Cash from discontinued investing activities
Operating cash flow 32.41%79.86M585.41%67.01M51.52%72.16M22.05%154.78M1,303.63%37.07M58.52%60.31M-70.83%9.78M-9.48%47.62M-33.64%126.82M-95.35%2.64M
Investing cash flow
Cash flow from continuing investing activities -27.26%-73.67M49.64%-29.29M-257.79%-64.18M70.33%-83.29M90.45%-7.93M-15.69%-57.89M64.17%-58.15M179.32%40.68M38.67%-280.74M69.36%-82.97M
Net PPE purchase and sale 45.35%-13.63M49.78%-9.13M20.80%-7.21M-40.70%-59.79M33.35%-7.58M-154.87%-24.93M-71.71%-18.18M15.38%-9.1M1.54%-42.5M16.74%-11.38M
Net intangibles purchase and sale --0--0--0-1,313.53%-66.56M--089.47%-500K---66.01M-325.00%-51K-1,095.18%-4.71M--52K
Net investment purchase and sale -85.00%-60.04M-177.43%-20.16M-214.36%-56.98M118.44%43.06M99.52%-341K8.59%-32.46M117.16%26.04M96.74%49.82M43.62%-233.54M72.13%-71.64M
Cash from discontinued investing activities
Investing cash flow -27.26%-73.67M49.64%-29.29M-257.79%-64.18M70.33%-83.29M90.45%-7.93M-15.69%-57.89M64.17%-58.15M179.32%40.68M38.67%-280.74M69.36%-82.97M
Financing cash flow
Cash flow from continuing financing activities -17.62%-19.49M-14.79%-18.88M-10.73%-25.95M-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
Net common stock issuance 4.99%589K20.97%548K23.36%639K28.15%2.01M48.61%480K40.25%561K2.03%453K28.54%518K4.18%1.57M-12.94%323K
Cash dividends paid -14.95%-19.15M-15.04%-19.16M-16.45%-19.53M-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
Net other financing activities -97.85%-922K-9.27%-271K1.71%-7.06M10.89%-8.21M-427.12%-311K-52.29%-466K73.84%-248K9.06%-7.18M38.40%-9.21M14.49%-59K
Cash from discontinued financing activities
Financing cash flow -17.62%-19.49M-14.79%-18.88M-10.73%-25.95M-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
Net cash flow
Beginning cash position -0.66%92.86M-53.24%74.01M-1.55%91.99M-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
Current changes in cash 6.01%-13.3M129.07%18.84M-127.71%-17.97M99.34%-1.45M113.42%12.66M45.89%-14.15M54.84%-64.82M42.77%64.86M31.27%-218.56M57.74%-94.32M
End cash Position 0.30%79.56M-0.66%92.86M-53.24%74.01M-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
Free cash flow 89.91%66.23M177.79%57.89M68.82%64.95M-64.30%28.42M439.50%29.49M48.33%34.88M-424.41%-74.41M-8.06%38.47M-46.05%79.61M-120.14%-8.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Concept OLED Technology
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