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    Hardware, Equipment & Parts
Universal Display Corporation

Universal Display Corporation

OLED
Universal Display CorporationUS flagNASDAQ Global Select
87.57
USD
-1.75
- -
4.09BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
61
83
147
191
191
199
336
247
405
429
554
617
576
648
651
+ Sales & Services Revenue
61
83
147
191
191
199
336
247
405
429
554
617
576
648
651
- Cost of Revenue
4
5
29
41
63
26
55
54
75
85
115
128
135
148
154
+ Cost of Goods & Services
4
5
29
41
63
26
55
54
75
85
115
128
135
148
154
Gross Profit
58
79
118
150
128
173
281
194
330
343
439
489
441
499
496
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
65
80
91
96
104
135
137
171
186
211
222
224
260
248
+ Selling, General & Admin
19
20
25
28
29
33
47
47
60
61
80
78
67
74
74
+ Research & Development
24
30
34
41
45
43
49
54
71
84
100
117
130
157
146
+ Other Operating Expense
9
15
21
22
22
29
39
36
41
41
31
27
26
29
27
Operating Income (Loss)
6
14
38
59
32
68
146
57
158
158
228
267
217
239
249
- Non-Operating (Income) Loss
3
-1
-1
-1
-1
- -
-3
-8
-12
-6
-1
-1
-28
-33
-46
+ Interest Expense, Net
-1
-1
-1
-1
-1
-2
-3
-8
-11
-5
-1
-8
-28
-41
-40
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
1
1
1
2
3
8
11
5
1
8
28
41
40
+ Other Non-Op (Income) Loss
4
- -
- -
- -
- -
2
- -
- -
-1
-1
- -
7
- -
7
-7
Pretax Income
2
15
39
59
33
69
150
64
170
164
228
268
245
272
295
- Income Tax Expense (Benefit)
-1
5
-35
17
18
21
46
5
32
30
44
58
42
50
53
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
10
74
42
15
48
104
59
138
133
184
210
203
222
242
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
10
74
42
15
48
104
59
138
133
184
210
203
222
242
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
10
74
42
15
48
104
59
138
133
184
210
203
222
242
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
10
74
42
15
48
104
59
138
133
184
210
203
222
242
EBIT
6
14
38
59
32
68
146
57
158
158
228
267
217
239
249
EBITDA
7
21
51
72
46
89
173
87
193
195
270
309
261
283
295
EBITDA Margin (%)
11.73
24.65
34.96
37.53
24.27
44.84
51.59
35.29
47.57
45.4
48.71
50.17
45.21
43.69
45.37
EBITA
6
14
38
59
32
68
146
57
158
158
228
267
217
239
249
Gross Margin (%)
93.91
94.56
80.3
78.37
67.03
86.78
83.7
78.36
81.4
80.07
79.23
79.26
76.51
77.08
76.31
Operating Margin (%)
9.28
16.43
26.08
30.69
16.89
34.4
43.57
22.93
39.08
36.73
41.13
43.32
37.68
36.87
38.21
Profit Margin (%)
5.15
11.6
50.5
21.91
7.68
24.17
30.95
23.78
34.13
31.1
33.28
34.07
35.22
34.29
37.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.12
0.24
0.4
0.6
0.8
1.2
1.4
1.6
1.8
Depreciation Expense
2
7
13
13
14
21
27
31
34
37
42
42
43
44
47
Basic Weighted Avg Shares
44
46
46
46
47
46
47
47
47
47
47
47
48
48
48
Basic EPS, GAAP
0.07
0.21
1.61
0.9
0.31
1.04
2.22
1.26
2.95
2.83
3.89
4.43
4.27
4.67
5.09
Basic EPS from Cont Ops
0.07
0.21
1.61
0.9
0.31
1.04
2.22
1.26
2.95
2.83
3.89
4.43
4.27
4.67
5.09
Diluted Weighted Avg Shares
45
47
47
47
47
47
47
47
47
47
47
47
48
48
48
Diluted EPS, GAAP
0.07
0.21
1.59
0.9
0.31
1.03
2.22
1.25
2.94
2.82
3.89
4.43
4.26
4.66
5.08
Diluted EPS from Cont Ops
0.07
0.21
1.59
0.9
0.31
1.03
2.22
1.25
2.94
2.82
3.89
4.43
4.26
4.66
5.08

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
362
268
327
371
448
385
519
635
792
925
926
899
917
900
1,087
+ Cash, Cash Equivalents & STI
346
244
273
289
395
328
420
515
646
730
663
578
514
493
602
+ Cash & Cash Equivalents
112
86
71
45
98
139
133
211
132
630
312
93
92
99
138
+ ST Investments
234
158
202
243
298
189
287
304
514
100
351
484
422
394
464
+ Accounts & Notes Receiv
11
9
16
22
25
25
52
43
60
82
108
93
140
114
120
+ Accounts Receivable, Net
11
9
16
22
25
25
52
43
60
82
108
93
140
114
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
11
11
37
13
17
36
70
64
92
134
183
176
183
241
+ Raw Materials
- -
- -
- -
8
7
7
17
31
26
47
75
115
113
107
144
+ Work In Process
- -
- -
4
4
1
4
3
1
8
10
16
8
9
16
24
+ Finished Goods
- -
- -
7
25
5
7
16
38
30
35
43
60
53
60
73
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
4
28
23
15
15
10
6
22
21
21
46
87
111
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
118
136
119
112
242
261
299
328
345
541
633
752
933
877
+ Property, Plant & Equip, Net
11
12
15
20
22
27
56
70
88
111
159
175
200
215
235
+ Property, Plant & Equip
30
33
38
45
50
59
93
115
145
183
252
292
344
385
424
- Accumulated Depreciation
19
21
23
25
28
32
36
45
57
72
92
117
144
170
189
+ LT Investments & Receivables
- -
1
7
3
2
15
15
- -
5
5
168
260
300
458
377
+ LT Investments
- -
1
7
3
2
15
15
- -
5
5
168
260
300
458
377
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
105
113
96
87
200
190
229
235
229
213
199
252
260
265
+ Total Intangible Assets
- -
105
94
83
72
184
162
140
118
96
75
62
113
95
76
+ Goodwill
- -
- -
- -
- -
- -
16
16
16
16
16
16
16
16
16
16
+ Other Intangible Assets
- -
105
94
83
72
168
146
124
103
81
59
47
97
79
61
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
19
13
15
16
28
89
116
132
139
136
139
165
188
Total Assets
374
386
463
490
559
628
780
933
1,120
1,269
1,467
1,533
1,669
1,832
1,964
+ Payables & Accruals
8
18
13
16
14
17
28
33
32
33
33
29
34
54
47
+ Accounts Payable
5
8
5
9
7
8
14
11
13
14
15
10
11
37
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
10
8
6
8
9
14
22
19
19
18
19
23
17
23
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
4
10
11
20
23
36
100
129
132
155
107
85
72
61
+ Deferred Revenue
6
4
2
2
10
10
15
81
97
105
121
46
48
33
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
- -
8
9
10
13
21
20
32
27
34
61
38
38
40
Total Current Liabilities
20
22
23
27
35
40
64
133
162
165
188
136
119
125
108
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
27
29
23
19
19
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
27
29
23
19
19
+ Other LT Liabilities
12
13
12
14
58
59
57
110
147
185
152
93
80
71
76
+ Accrued Liabilities
4
3
2
3
36
31
24
42
48
57
36
18
12
1
2
+ Pension Liabilities
8
10
9
11
23
28
33
44
51
79
67
60
52
54
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
24
49
49
49
15
16
16
17
Total Noncurrent Liabilities
12
13
12
14
58
59
57
110
147
192
179
122
103
90
95
Total Liabilities
32
35
35
41
93
99
121
243
309
357
367
257
222
216
203
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
562
565
573
582
590
605
612
618
621
636
659
682
700
724
745
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
561
565
572
581
590
604
611
617
620
636
659
681
700
724
745
- Treasury Stock
- -
5
11
40
40
40
40
41
41
41
41
41
41
41
75
+ Retained Earnings
-214
-204
-130
-88
-74
-26
99
130
249
354
500
653
790
935
1,090
+ Other Equity
-6
-6
-4
-4
-10
-11
-11
-16
-17
-36
-18
-18
-1
-1
1
Equity Before Minority Interest
342
350
428
449
467
528
659
691
811
913
1,100
1,275
1,447
1,617
1,761
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
342
350
428
449
467
528
659
691
811
913
1,100
1,275
1,447
1,617
1,761
Total Liabilities & Equity
374
386
463
490
559
628
780
933
1,120
1,269
1,467
1,533
1,669
1,832
1,964
Shares Outstanding
46
46
46
46
47
47
47
47
47
48
48
48
47
47
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
27
29
23
19
19
Net Debt
-112
-86
-71
-45
-98
-139
-133
-211
-132
-630
-312
-93
-92
-99
-138
Net Debt to Equity
-32.67
-24.53
-16.5
-10.12
-20.89
-26.37
-20.16
-30.56
-16.22
-69.03
-28.37
-7.33
-6.36
-6.12
-7.86
Tangible Common Equity Ratio
91.53
87.44
90.49
89.9
80.99
77.67
80.44
69.39
69.18
69.6
73.63
82.49
85.75
87.58
89.26
Current Ratio
18.56
12
14.08
13.81
12.97
9.58
8.13
4.77
4.91
5.61
4.93
6.63
7.72
7.18
10.06
Cash Conversion Cycle
74.48
448.53
84.4
207.71
113.05
165.83
166.59
381.82
308.26
349.11
387.59
486.93
528.43
456.67
515.84

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
3
10
74
42
15
48
104
59
138
133
184
210
203
222
242
+ Depreciation & Amortization
2
7
13
13
14
21
27
31
34
37
42
42
43
44
47
+ Non-Cash Items
7
1
-39
18
44
7
30
-63
-118
-158
47
9
12
13
22
+ Stock-Based Compensation
6
5
7
8
10
13
15
17
18
28
36
30
24
30
28
+ Deferred Income Taxes
- -
- -
-41
9
7
3
24
-13
-6
-4
2
-27
-4
-19
-1
+ Asset Impairment Charge
- -
- -
- -
4
33
- -
- -
4
- -
- -
- -
7
- -
7
2
+ Other Non-Cash Adj
2
-4
-5
-3
-6
-10
-9
-71
-130
-182
9
-1
-8
-6
-7
+ Chg in Non-Cash Work Cap
4
1
-3
-26
41
5
-28
95
140
137
-82
-134
-104
-25
-100
+ (Inc) Dec in Accts Receiv
-3
2
-7
-6
-3
1
-27
9
-17
-22
-25
15
-47
26
-6
+ (Inc) Dec in Inventories
-4
-7
- -
-30
-9
-4
-19
-37
- -
-29
-43
-49
7
-7
-58
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
5
4
3
1
4
16
2
16
-8
2
3
4
10
2
+ Inc (Dec) in Other
5
1
- -
8
51
4
2
122
141
195
-16
-104
-68
-55
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
18
45
47
114
80
133
122
194
149
191
127
155
254
211
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-112
-5
-6
-5
-103
-30
-25
-30
-28
-44
-47
-126
-43
-66
+ Acq of Fixed Prod Assets
-3
-3
-5
-6
-5
-7
-30
-25
-30
-28
-43
-42
-60
-43
-56
+ Acq of Intangible Assets
- -
-109
- -
- -
- -
-96
- -
- -
- -
- -
- -
-5
-67
- -
-10
+ Cash (Repurchase) of Equity
250
-5
-5
-29
- -
- -
1
- -
- -
1
2
2
2
2
-31
+ Increase in Capital Stock
250
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
2
2
+ Decrease in Capital Stock
- -
-5
-5
-30
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-33
+ Net Change in LT Investment
-181
76
-50
-36
-53
98
-96
4
-208
419
-414
-234
43
-122
21
+ Dec in LT Investment
157
380
313
373
638
548
499
633
724
1,023
228
468
574
473
396
+ Inc in LT Investment
-337
-304
-363
-409
-692
-450
-594
-629
-932
-604
-642
-702
-531
-595
-376
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-184
-36
-55
-42
-59
-38
-126
-21
-239
391
-458
-281
-83
-164
-45
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-6
-11
-19
-28
-38
-57
-67
-76
-86
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
9
-3
- -
-1
-3
- -
-9
-12
-16
-14
-15
-9
-8
-8
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
259
-8
-6
-30
-3
- -
-14
-23
-35
-42
-51
-65
-73
-82
-126
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
91
-26
-15
-25
52
42
-7
78
-79
498
-318
-219
-1
7
39
EBITDA
7
21
51
72
46
89
173
87
193
195
270
309
261
283
295
EBITDA Margin (%)
11.73
24.65
34.96
37.53
24.27
44.84
51.59
35.29
47.57
45.4
48.71
50.17
45.21
43.69
45.37
Free Cash Flow
13
-94
40
41
109
-23
104
96
163
121
148
80
28
211
144
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-94
- -
41
109
-23
104
96
163
121
148
80
28
211
144
Free Cash Flow to Equity
14
15
40
41
109
73
104
96
164
121
148
84
95
211
154
Free Cash Flow per Basic Share
0.31
-2.05
0.87
0.89
2.32
-0.49
2.22
2.06
3.48
2.56
3.12
1.68
0.6
4.44
3.04
Price/Free Cash Flow
85.05
9.27
31.95
24.25
21.78
14.27
49.53
29.81
43.16
61.38
33.31
29.47
32.4
23.51
20.07
Cash Flow to Net Income
5.2
1.84
0.61
1.13
7.74
1.67
1.28
2.07
1.4
1.12
1.04
0.6
0.76
1.14
0.87
Capital Expenditures
-3
-112
-5
-6
-5
-103
-30
-25
-30
-28
-44
-47
-126
-43
-66