NASDAQ$OLED

Universal Display Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Second quarter 2020 financial results announced with revenue decreasing due to weakened demand for emitter products and the impact of advanced purchases.

Universal Display Corporation reported a decrease in revenue for Q2 2020, primarily due to weakened demand for emitter products as a result of the COVID-19 pandemic and the impact of advanced purchases in the prior quarter. Total revenue was $58.0 million, compared to $118.2 million in Q2 2019. Net income was $815,000, or $0.02 per diluted share, compared to $43.4 million, or $0.92 per diluted share in Q2 2019.

  • Total revenue for the second quarter of 2020 was $58.0 million, a decrease from $118.2 million in the second quarter of 2019.
  • Revenue from material sales was $31.9 million in the second quarter of 2020, compared to $76.3 million in the second quarter of 2019.
  • Revenue from royalty and license fees was $22.4 million in the second quarter of 2020, compared to $38.9 million in the second quarter of 2019.
  • Net income was $815,000, or $0.02 per diluted share, in the second quarter of 2020, compared to $43.4 million, or $0.92 per diluted share in the second quarter of 2019.

Headline financials

Total Revenue

$58M

Previous: $118M-50.9%
EPS (adj)

$0.02

Previous: $0.92-97.8%
Total gross margin

68.0%

Previous: 71.0%-4.2%
Capital Expenditures

-$11.8M

Previous: -$20.3M+41.9%
Free Cash Flow

-$11M

Previous: $23.1M-147.5%
Net Income

$815K

Previous: $43.4M-98.1%
Operating Income

-$1.19M

Previous: $48.7M-102.4%
Gross Profit

$45.3M

Previous: $94.1M-51.8%
Cash & Equivalents

$134M

Previous: $324M-58.8%
Total Assets

$1.16B

Previous: $1.01B+14.8%
Stock-Based Comp

$7.18M

Previous: $3.5M+105.5%

Revenue & EPS history

Universal Display · Revenue · Quarterly

$58M

Q2 2020-50.9%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Universal Display · $58M total across 3 segments · Q2 2020

  • Material sales
    $31.9M-58.2%
  • Royalty and license fees
    $22.4M-42.5%
  • Contract research services
    $3.66M+26.2%

Forward guidance

Due to the ongoing uncertainties regarding the scope and duration of the COVID-19 global pandemic, the Company continues to refrain from providing 2020 revenue guidance, which was withdrawn on May 7, 2020.

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 Q2 2020

Historical avgQ2 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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