Universal Display Corporation
NASDAQ:OLED
209.15 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 203.011 | 210.061 | 184.213 | 133.372 | 138.304 | 58.84 | 103.885 | 48.07 | 14.678 | 41.854 | 74.052 | 9.66 | 3.155 | -19.917 | -20.505 | -19.14 | -15.976 | -15.187 | -15.802 | -15.777 | -17.353 | -31.019 | -16.356 | -9.529 | -5.125 | -2.8 | -5.9 | -1.8 | -3.1 |
| Afschrijvingen & Amortisatie
| 43.402 | 42.274 | 41.962 | 37.186 | 34.418 | 30.574 | 26.902 | 20.762 | 14.085 | 13.074 | 13.017 | 6.847 | 1.5 | 2.941 | 3.765 | 2.594 | 3.158 | 3.365 | 3.237 | 3.07 | 3.799 | 16.588 | 4.509 | 1.051 | 0.056 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.766 | -26.946 | 1.748 | -4.446 | -5.776 | -12.814 | 24.396 | 3.094 | 7.137 | 9.108 | -41.418 | 0.822 | -1.488 | 6.04 | 0.605 | -3.664 | -2.734 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.109 | 29.946 | 36.275 | 28.278 | 17.696 | 16.796 | 14.893 | 13.089 | 10.464 | 8.273 | 6.886 | 5.044 | 5.756 | 5.934 | 3.919 | 3.664 | 2.734 | 2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -103.505 | -134.297 | 140.4 | 136.589 | 139.525 | 95.34 | -27.588 | 4.826 | 40.585 | -21.913 | -2.877 | 0.665 | 4.322 | -0.371 | 0.423 | 3.114 | -2.717 | 1.093 | 7.594 | 0.009 | 1.307 | 3.549 | 0.128 | 0.709 | 0.264 | 0.2 | 0.1 | -0.6 | 0.8 |
| Vorderingen
| -47.186 | 14.975 | -25.378 | -21.809 | -17.323 | 9.226 | -27.361 | 1.205 | -2.654 | -6.418 | -7 | 2.07 | -3.479 | -3.904 | -0.894 | -0.055 | -0.282 | -0.169 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.425 | -49.06 | -46.123 | -28.752 | 0.109 | -37.365 | -18.951 | -4.46 | -8.639 | -26.514 | 0.424 | -7.175 | -3.841 | 0.342 | 0.002 | 0.039 | -0.011 | 0.006 | -0.016 | 0.013 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.047 | 3.338 | 10.417 | -5.219 | -0.582 | -27.842 | 16.42 | 4.362 | 0.79 | 3.055 | 3.614 | 4.718 | 6.775 | 2.388 | -0.211 | 0.621 | -1.817 | 0.245 | 3.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -67.791 | -103.55 | 201.484 | 192.369 | 157.321 | 151.321 | 2.304 | 3.719 | 51.088 | 7.964 | 0.085 | 1.052 | 4.866 | 0.803 | 1.526 | 2.509 | -0.608 | 1.011 | 3.748 | -0.004 | 1.34 | 3.549 | 0.128 | 0.709 | 0.264 | 0.2 | 0.1 | -0.6 | 0 |
| Overige Niet-Contante Posten
| -8.474 | 5.777 | -213.493 | -182.187 | -130.255 | -66.94 | -9.123 | -9.503 | 26.663 | -3.126 | -4.673 | -5.284 | 3.164 | 1.173 | -2.816 | 5.646 | 4.439 | 6.025 | 4.625 | 5.733 | 6.45 | 6.118 | 4.016 | 1.276 | 0.507 | 0.4 | 3.4 | 0 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 154.777 | 126.815 | 191.105 | 148.792 | 193.912 | 121.796 | 133.365 | 80.338 | 113.612 | 47.27 | 44.987 | 17.754 | 16.409 | -4.2 | -14.61 | -7.785 | -11.097 | -4.704 | -0.345 | -6.965 | -5.798 | -4.764 | -7.703 | -6.494 | -4.298 | -2.2 | -2.4 | -2.4 | -1.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.355 | -47.206 | -43.555 | -28.051 | -30.46 | -25.391 | -29.803 | -103.289 | -5.103 | -6.153 | -5.069 | -111.839 | -3.064 | -0.369 | -0.259 | -1.277 | -1.226 | -2.349 | -5.657 | -7.418 | -0.957 | -1.17 | -1.747 | -1.153 | -3.229 | 0 | 0 | -0.1 | 0 |
| Netto Overnames
| 66.563 | 4.709 | 0.394 | 0.06 | 0.401 | 0 | 0 | -33.38 | 0 | 0 | 0.359 | 109.102 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -531.103 | -701.993 | -642.18 | -604.153 | -931.854 | -628.789 | -594.283 | -450.277 | -691.876 | -408.974 | -362.838 | -304.5 | -337.442 | -91.394 | -61.345 | -96.859 | -61.336 | -24.375 | -22.791 | -48.654 | -19.219 | -6.901 | -7.1 | -3.369 | -7.777 | -0.3 | -5 | -2.4 | 0 |
| Verkoop/verval van Beleggingen
| 574.165 | 468.456 | 227.984 | 1,023.46 | 723.6 | 633.179 | 498.508 | 548.474 | 638.411 | 372.818 | 313.132 | 380.253 | 156.717 | 79.933 | 69.63 | 98.737 | 29.892 | 25.589 | 32.393 | 36.155 | 8.113 | 6.36 | 5.284 | 4.964 | 4.004 | 4.3 | 2.9 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.563 | -4.709 | -0.394 | -0.06 | -0.401 | 4.39 | -95.775 | 2.208 | -53.465 | -36.156 | -0.359 | -109.102 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.162 | -15.162 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -83.293 | -280.743 | -457.751 | 391.256 | -238.714 | -21.001 | -125.578 | -38.472 | -58.568 | -42.309 | -54.775 | -36.086 | -183.789 | -11.83 | 8.026 | 0.6 | -32.67 | -1.135 | 3.945 | -19.917 | -12.063 | 13.451 | -18.725 | 0.417 | -7.002 | 4 | -2.1 | -2.5 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -9.209 | -14.949 | -14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.012 | 1.57 | 1.507 | 1.176 | 0.889 | 0.798 | 0.734 | 0.439 | 0.354 | 0.328 | 0.343 | 0.321 | 249.936 | 0.246 | 0.13 | 2.407 | 46.54 | 6.282 | 8.424 | 31.446 | 16.03 | 8.159 | 11.614 | 12.223 | 11.03 | 0 | 4 | 5.5 | 1.9 |
| Terugkoop van Gewone Aandelen
| -8.206 | -9.209 | -14.949 | -14.394 | -0.649 | -0.477 | -9.432 | -4.87 | -5.337 | -29.5 | -5.456 | -5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.735 | -56.996 | -37.931 | -28.445 | -18.853 | -11.314 | -5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.206 | 9.209 | 14.949 | 14.394 | -15.98 | -11.62 | -9.394 | -0.453 | -3.303 | -0.957 | -0.436 | -2.659 | 8.87 | 13.452 | 0.834 | -0.772 | 8.54 | 6.282 | -0.3 | 0.296 | -0.005 | -8.824 | 14.996 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -72.929 | -64.635 | -51.373 | -41.663 | -34.593 | -22.613 | -14.312 | -0.014 | -2.949 | -30.129 | -5.549 | -7.54 | 258.806 | 13.698 | 0.964 | 1.636 | 46.54 | 6.282 | 8.124 | 31.742 | 16.026 | -0.665 | 26.61 | 12.219 | 11.03 | 0 | 4 | 5.5 | 1.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.445 | -218.563 | -318.019 | 498.385 | -79.395 | 78.182 | -6.525 | 41.852 | 52.095 | -25.168 | -15.337 | -25.872 | 91.426 | -2.332 | -5.62 | -5.549 | 2.773 | 0.443 | 11.724 | 4.86 | -1.835 | 8.022 | 0.182 | 6.143 | -0.27 | 1.8 | -0.5 | 0.6 | 0 |
| Kaspositie aan het Einde van de Periode
| 91.985 | 93.43 | 311.993 | 630.012 | 131.627 | 211.022 | 132.84 | 139.365 | 97.513 | 45.418 | 70.586 | 85.923 | 111.795 | 20.369 | 22.701 | 28.322 | 33.871 | 31.098 | 30.654 | 18.931 | 14.07 | 15.905 | 7.883 | 7.701 | 1.558 | 1.9 | 0.1 | 0.6 | 0 |