OLED Dividend: Universal Display Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OLED Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	639	647	576	616	553	428
Revenue Growth (YoY)	-21%	12%	-6%	11%	28.99%	6%
Cost of Revenue	150	150	136	128	115	96
Gross Profit	489	497	440	487	437	332
Selling, General & Admin	83	82	76	86	88	68
Research & Development	153	157	130	117	99	83
Operating Expenses	255	258	223	220	210	174
Other Non Operating Income (Expenses)	0	-7	0	-6	0	0
Pretax Income	273	272	245	268	228	163
Income Tax Expense	51	50	42	58	44	30
Net Income	221	221	202	208	183	132
Net Income Growth	-25%	9%	-3%	14%	39%	-4%
Shares Outstanding (Diluted)	47.67	47.65	47.62	47.5	47.4	47.2
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.64	4.64	4.24	4.4	3.87	2.8
EPS Growth	-25%	10%	-4%	14%	38%	-4%
Free Cash Flow	161	211	28	79	147	120
Free Cash Flow Per Share	3.37	4.42	0.58	1.66	3.1	2.54
Gross Margin	76.52%	76.81%	76.38%	79.05%	79.02%	77.57%
Operating Margin	36.46%	36.78%	37.67%	43.34%	41.04%	36.68%
Profit Margin	34.58%	34.15%	35.06%	33.76%	33.09%	30.84%
Free Cash Flow Margin	25.19%	32.61%	4.86%	12.82%	26.58%	28.03%
EBITDA	278	282	260	309	269	194
EBITDA Margin	43.5%	43.58%	45.13%	50.16%	48.64%	45.32%
D&A For EBITDA	45	44	43	42	42	37
EBIT	233	238	217	267	227	157
EBIT Margin	36.46%	36.78%	37.67%	43.34%	41.04%	36.68%
Effective Tax Rate	18.68%	18.38%	17.14%	21.64%	19.29%	18.4%