Universal Display Corp \pa\: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 23, 2017 and accepted by EDGAR at Feb 23, 2017, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $74.6m | us-gaap:Revenues |
| Revenue | 12 months2016-01-01 to 2016-12-31 | $198.9m | us-gaap:Revenues |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $172.6m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $42.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $32.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $68.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $20.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $25.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $48.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 46,535,980 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $80.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $7.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $139.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $385.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $627.6m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $40.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $99.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $528.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-17-002217. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.