Universal Display Corporation / Fundamentals
Income statement
- Net revenue
€571.32M - Cost of goods sold
€133.95M - Gross profit
€437.37M - SG&A expenses
€62.70M - R&D expenses
€132.59M - EBITDA
€253.64M - D&A
€28.78M - EBIT
€222.40M - Interest expenses
€0.00 - EBT
€259.55M - Tax expenses
€21.40M - Net income
€211.03M
Cash flow statement
- Net deferred tax
-€14.07M - Non-cash items
-€67.86M - Changes in working capital
-€21.82M - Operating cash flow
€170.08M - Capex
€46.47M - Other investing cash flow
€0.00 - Net investing cash flow
-€90.99M - Total cash dividends paid
-€69.30M - Issuance of common stock
€1.82M - Debt repayment
€0.00 - Other financing cash flow
-€8.56M - Net financing cash flow
-€76.55M - Foreign exchange effects
€0.00 - Net change in cash
€2.54M - Cash at end of period
€82.68M - Free cash flow
€216.54M
Balance sheet
- Cash and cash equivalents
€82.68M - Cash and short-term investments
€453.27M - Total receivables
€126.90M - Inventory
€179.68M - Other current assets
€112.50M - Total current assets
€872.36M - Property, plant & equipment
€193.49M - Goodwill
€13.41M - Intangible assets
€60.33M - Long-term investments
€373.15M - Other non-current assets
€82.83M - Total non-current assets
€794.77M - Total assets
€1.67B - Accounts payable
€33.20M - Short-term debt
€0.00 - Other current liabilities
€44.09M - Total current liabilities
€108.36M - Long-term debt
€15.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€61.72M - Total non-current liabilities
€78.99M - Total liabilities
€187.35M - Common stock
€422.02K - Retained earnings
€883.04M - Other equity
€132.04K - Total equity
€1.48B - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€6.33B - Employees
468 - Enterprise Value
€7.48B
Company ratios
- Gross margin
-
76.6% Much better than peer group: 22.8% - EBITDA margin
-
44.4% Much better than peer group: 10.7% - EBIT margin
-
38.9% Much better than peer group: 6.8% - EBT margin
-
45.4% Much better than peer group: 6.6% - Net margin
-
36.9% Much better than peer group: 4.6% - ROE
-
14.3% Better than peer group: 7.5% - ROA
-
12.7% Much worse than peer group: 56.2% - Asset turnover
-
34.3% Much worse than peer group: 1,398.0% - FCF margin
-
21.6% Better than peer group: 3.9% - FCF yield
2.0% - Efficiency ratio
55.6% - Net sales per employee
-
€1.22M - Net income per employee
-
€450.92K