Universal Display Corp \pa\: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 9, 2018 and accepted by EDGAR at Aug 9, 2018, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $11.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-01-01 to 2018-06-30 | $19.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $44.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-06-30 | $80.6m | us-gaap:GrossProfit |
| Research and development | 3 months2018-04-01 to 2018-06-30 | $12.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-01-01 to 2018-06-30 | $25.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $11.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $22.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $10.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $15.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $10.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $16.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 46,901,098 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 46,873,109 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $50.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $13.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-04-01 to 2018-06-30 | $2.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $5.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $477.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $103.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $569.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $833.2m | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $101.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $182.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-06-30 | $650.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-021028. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.