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170.820
+14.500+9.28%

Close May 3 16:00 ET

170.820
0.0000.00%

Post 18:38 ET

8.10BMarket Cap40.29P/E (TTM)

Universal Display Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-49.42%38.04M

13.17%33.52M

Net income from continuing operations

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

15.93%53.46M

2.37%41.5M

Operating gains losses

-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

-42.32%1.28M

-39.03%1.36M

Depreciation and amortization

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

-6.81%10.02M

8.99%11.4M

Deferred tax

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

-302.10%-5.59M

-195.65%-902K

Change In working capital

-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

-146.45%-27.26M

-248.53%-27.63M

-Change in receivables

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

-196.05%-3.26M

461.53%30.01M

-Change in inventory

-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

18.08%-14.56M

-508.39%-22.4M

-Change in payables and accrued expense

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

4.50%14.34M

-169.88%-2.87M

-Change in other current assets

-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

111.34%3M

41.58%-11.09M

-Change in other current liabilities

-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

-55.20%8.33M

-222.19%-6.9M

-Change in other working capital

-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

-152.25%-35.11M

-136.13%-14.39M

Cash from discontinued investing activities

Operating cash flow

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

-49.42%38.04M

13.17%33.52M

Investing cash flow

Cash flow from continuing investing activities

-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

30.48%-50.04M

19.08%-162.3M

Net PPE purchase and sale

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

-10.82%-9.78M

1.35%-10.59M

Net intangibles purchase and sale

--0

-1,313.53%-66.56M

--0

89.47%-500K

---66.01M

-325.00%-51K

-1,095.18%-4.71M

--52K

---4.75M

--0

Net investment purchase and sale

-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

43.78%-35.51M

20.04%-151.71M

Cash from discontinued investing activities

Investing cash flow

-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

30.48%-50.04M

19.08%-162.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-28.78%-14.15M

-18.69%-14.75M

Net common stock issuance

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

14.61%400K

1.14%444K

Cash dividends paid

-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

-50.33%-14.25M

-50.24%-14.25M

Net other financing activities

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

83.57%-306K

71.99%-948K

Cash from discontinued financing activities

Financing cash flow

-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

-28.78%-14.15M

-18.69%-14.75M

Net cash flow

Beginning cash position

-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

-60.60%213.9M

-50.79%357.42M

Current changes in cash

-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

-237.06%-26.15M

21.73%-143.53M

End cash Position

-53.24%74.01M

-1.55%91.99M

-57.75%79.32M

-56.30%93.47M

-55.71%158.29M

-70.05%93.43M

-64.92%187.75M

-60.60%213.9M

Free cash flow

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

-64.58%23.51M

22.04%22.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-49.42%38.04M	13.17%33.52M
Net income from continuing operations	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	15.93%53.46M	2.37%41.5M
Operating gains losses	-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	-42.32%1.28M	-39.03%1.36M
Depreciation and amortization	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	-6.81%10.02M	8.99%11.4M
Deferred tax	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	-302.10%-5.59M	-195.65%-902K
Change In working capital	-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	-146.45%-27.26M	-248.53%-27.63M
-Change in receivables	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	-196.05%-3.26M	461.53%30.01M
-Change in inventory	-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	18.08%-14.56M	-508.39%-22.4M
-Change in payables and accrued expense	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	4.50%14.34M	-169.88%-2.87M
-Change in other current assets	-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	111.34%3M	41.58%-11.09M
-Change in other current liabilities	-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	-55.20%8.33M	-222.19%-6.9M
-Change in other working capital	-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	-152.25%-35.11M	-136.13%-14.39M
Cash from discontinued investing activities
Operating cash flow	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	-49.42%38.04M	13.17%33.52M
Investing cash flow
Cash flow from continuing investing activities	-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	30.48%-50.04M	19.08%-162.3M
Net PPE purchase and sale	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	-10.82%-9.78M	1.35%-10.59M
Net intangibles purchase and sale	--0	-1,313.53%-66.56M	--0	89.47%-500K	---66.01M	-325.00%-51K	-1,095.18%-4.71M	--52K	---4.75M	--0
Net investment purchase and sale	-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	43.78%-35.51M	20.04%-151.71M
Cash from discontinued investing activities
Investing cash flow	-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	30.48%-50.04M	19.08%-162.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-28.78%-14.15M	-18.69%-14.75M
Net common stock issuance	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	14.61%400K	1.14%444K
Cash dividends paid	-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	-50.33%-14.25M	-50.24%-14.25M
Net other financing activities	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	83.57%-306K	71.99%-948K
Cash from discontinued financing activities
Financing cash flow	-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	-28.78%-14.15M	-18.69%-14.75M
Net cash flow
Beginning cash position	-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	-60.60%213.9M	-50.79%357.42M
Current changes in cash	-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	-237.06%-26.15M	21.73%-143.53M
End cash Position	-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	-64.92%187.75M	-60.60%213.9M
Free cash flow	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	-64.58%23.51M	22.04%22.94M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall