NASDAQ$OLED

Universal Display Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported solid first quarter results with revenue growth driven by material sales and royalty and license fees.

Universal Display Corporation reported first quarter 2022 financial results with total revenue of $150.5 million, an increase compared to $134.0 million in the first quarter of 2021. Net income was $50.0 million, or $1.05 per diluted share, compared to $51.7 million, or $1.08 per diluted share in the first quarter of 2021.

  • Total revenue was $150.5 million, up from $134.0 million year-over-year.
  • Material sales revenue increased to $86.7 million from $79.8 million year-over-year.
  • Royalty and license fees revenue rose to $59.8 million from $50.9 million year-over-year.
  • The company is on track to meet preliminary target specs with its phosphorescent blue by year-end, which should enable the introduction of its all-phosphorescent RGB stack into the commercial market in 2024.

Headline financials

Total Revenue

$150M

Previous: $134M+12.3%
EPS (adj)

$1.05

Previous: $1.08-2.8%
Total gross margin

65.0%

Previous: 74.0%-12.2%
Capital Expenditures

-$10.8M

Previous: -$9.94M-8.2%
Free Cash Flow

$39.2M

Previous: $41.7M-6.1%
Net Income

$50M

Previous: $51.7M-3.3%
Operating Income

$62.3M

Previous: $63.6M-2.1%
Gross Profit

$117M

Previous: $111M+6.0%
Cash & Equivalents

$357M

Previous: $726M-50.8%
Total Assets

$1.49B

Previous: $1.31B+13.5%
Stock-Based Comp

$6.09M

Previous: $5.2M+17.0%

Revenue & EPS history

Universal Display · Revenue · Quarterly

$150M

Q1 2022+12.3%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Universal Display · $150M total across 3 segments · Q1 2022

  • Material sales
    $86.7M+8.6%
  • Royalty and license fees
    $59.8M+17.5%
  • Contract research services
    $3.98M+20.3%

Forward guidance

The Company continues to believe that its 2022 revenue will be approximately in the range of $625 million to $650 million.

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 2022

Historical avgQ1 2022

+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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