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Universal Display (OLED)
NASDAQ:OLED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 647.68M | $ 576.43M | $ 616.62M | $ 553.52M | $ 428.87M |
| Gross Profit | $ 499.22M | $ 441.05M | $ 488.72M | $ 438.53M | $ 343.39M |
| Operating Income | $ 238.80M | $ 217.19M | $ 267.11M | $ 227.64M | $ 157.53M |
| EBITDA | $ 238.80M | $ 260.59M | $ 309.38M | $ 269.61M | $ 194.71M |
| Net Income | $ 222.08M | $ 203.01M | $ 210.06M | $ 184.21M | $ 133.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 492.67M | $ 514.12M | $ 577.77M | $ 663.19M | $ 730.01M |
| Total Assets | $ 1.83B | $ 1.67B | $ 1.53B | $ 1.47B | $ 1.27B |
| Total Debt | $ 19.14M | $ 22.86M | $ 29.04M | $ 27.26M | $ 8.75M |
| Net Debt | $ -79.84M | $ -69.13M | $ -64.39M | $ -284.73M | $ -621.26M |
| Total Liabilities | $ 215.81M | $ 221.74M | $ 257.45M | $ 367.00M | $ 356.51M |
| Stockholders' Equity | $ 1.62B | $ 1.45B | $ 1.28B | $ 1.10B | $ 912.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 211.10M | $ 28.42M | $ 79.61M | $ 147.55M | $ 120.74M |
| Operating Cash Flow | $ 253.74M | $ 154.78M | $ 126.81M | $ 191.10M | $ 148.79M |
| Investing Cash Flow | $ -164.41M | $ -83.29M | $ -280.74M | $ -457.75M | $ 391.26M |
| Financing Cash Flow | $ -82.33M | $ -72.93M | $ -64.64M | $ -51.37M | $ -41.66M |