NASDAQ$OLED

Universal Display Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Universal Display's Q1 2020 financial results were announced, with revenue increasing year-over-year, but 2020 revenue guidance was withdrawn due to the COVID-19 pandemic.

Universal Display Corporation reported a revenue of $112.3 million for Q1 2020, an increase from $87.8 million in Q1 2019. The company's net income was $38.2 million, or $0.80 per diluted share, compared to $31.5 million, or $0.66 per diluted share, in the previous year. Due to the uncertainty of the COVID-19 pandemic, the company has withdrawn its 2020 revenue guidance.

  • Q1 2020 revenue increased to $112.3 million from $87.8 million in Q1 2019.
  • Material sales revenue was $66.6 million, up from $54.5 million in the prior year.
  • Royalty and license fees revenue increased to $43.1 million from $30.3 million year-over-year.
  • Net income rose to $38.2 million, or $0.80 per diluted share, compared to $31.5 million, or $0.66 per diluted share, in Q1 2019.

Headline financials

Total Revenue

$112M

Previous: $87.8M+27.9%
EPS (adj)

$0.80

Previous: $0.66+21.2%
Total gross margin

70.0%

Previous: 76.0%-7.9%
Capital Expenditures

-$4.78M

Previous: -$13.3M+64.0%
Free Cash Flow

$33.4M

Previous: $18.2M+83.5%
Net Income

$38.2M

Previous: $31.5M+21.2%
Operating Income

$44.5M

Previous: $34.4M+29.5%
Gross Profit

$89.8M

Previous: $72M+24.8%
Cash & Equivalents

$223M

Previous: $225M-1.0%
Total Assets

$1.14B

Previous: $968M+17.4%
Stock-Based Comp

$5.74M

Previous: $3.61M+58.9%

Revenue & EPS history

Universal Display · Revenue · Quarterly

$112M

Q1 2020+27.9%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Universal Display · $112M total across 3 segments · Q1 2020

  • Material sales
    $66.6M+22.2%
  • Royalty and license fees
    $43.1M+42.3%
  • Contract research services
    $2.62M-12.5%

Forward guidance

Due to the ongoing uncertainty regarding both the scope and duration of the COVID-19 global pandemic, the Company is withdrawing its previously issued 2020 revenue guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.4%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.4%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+23.0%

Q1 2017

Best reaction

-27.9%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.6%+7.9%+5.7%
Q4 2025-11.2%-9.4%-19.1%
Q3 2025-7.7%-10.7%-10.4%
Q1 2025+1.8%+1.5%+1.5%
Q4 2024+6.8%+9.7%+0.8%
Q3 2024-15.7%-16.0%-23.1%
Q2 2024-22.6%-24.5%-13.0%
Q1 2024+11.9%+14.8%+15.1%
Q4 2023-6.5%-8.0%-9.6%
Q3 2023+7.3%+10.2%+28.6%
Q2 2023+12.7%+14.4%+17.0%
Q1 2023+3.0%+6.3%+13.1%
Q4 2022+7.3%+6.0%+14.0%
Q3 2022+7.0%+9.2%+19.6%
Q2 2022+3.7%-3.4%-11.8%
Q1 2022-4.7%-12.3%-11.6%
Q4 2021+20.1%+14.0%+24.1%
Q3 2021-5.7%-6.3%-21.8%
Q2 2021-9.7%-11.7%-9.7%
Q1 2021+0.6%-9.1%-2.2%
Q4 2020-6.2%-12.6%-4.2%
Q3 2020+4.2%+4.5%+17.9%
Q2 2020-1.9%-3.0%-9.6%
Q1 2020+2.7%+1.1%+12.6%
Q4 2019-2.6%-13.6%-36.3%
Q3 2019+14.4%+15.2%+11.0%
Q2 2019-2.6%-2.8%-2.7%
Q1 2019+8.3%+8.8%-6.6%
Q4 2018+22.5%+21.4%+29.7%
Q3 2018-16.2%-20.3%-25.3%
Q2 2018+12.6%+16.7%+21.7%
Q1 2018+11.3%+7.3%+8.4%
Q4 2017-16.2%-16.4%-32.4%
Q3 2017+10.8%+17.4%+23.8%
Q2 2017-2.1%-1.7%+5.7%
Q1 2017+23.0%+25.7%+29.4%
Q4 2016+13.7%+19.1%+17.1%
Q3 2016+5.3%+10.3%+5.9%
Q2 2016-10.2%-13.5%-20.2%
Q1 2016-0.9%
Q4 2015-12.8%
Q3 2015+11.1%
Q2 2015-9.9%
Q1 2015+11.2%
Q4 2014-3.3%
Q3 2014-7.4%
Q2 2014-2.4%
Q1 2014+16.4%
Q4 2013+1.3%
Q3 2013+22.1%
Q2 2013+11.3%
Q1 2013-16.9%
Q4 2009+10.5%
Q4 2012-0.9%
Q3 2012-27.9%
Q2 2012+15.2%
Q1 2012-9.6%
Q1 2011-9.6%
Q4 2011-2.0%
Q3 2010+5.1%
Q3 2011+5.1%
Q2 2011+19.5%
Q2 2010+19.5%
Q4 2010+19.5%
Q1 2010+14.3%

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