NASDAQ$OLED

Universal Display Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Universal Display reported strong Q4 2020 results, marked by record quarterly revenue and significant growth in royalty and license fees.

Universal Display Corporation reported record quarterly revenue of $141.5 million in Q4 2020, a significant increase from $101.7 million in Q4 2019. The company's net income also rose to $53.9 million, or $1.13 per diluted share, compared to $26.4 million, or $0.56 per diluted share, in the same quarter of the previous year. Growth was primarily driven by an increase in royalty and license fees.

  • Total revenue reached $141.5 million, up from $101.7 million year-over-year.
  • Material sales revenue was $62.5 million, slightly up from $60.8 million year-over-year.
  • Royalty and license fees revenue significantly increased to $75.0 million from $37.8 million year-over-year.
  • Net income increased to $53.9 million, or $1.13 per diluted share, compared to $26.4 million, or $0.56 per diluted share, year-over-year.

Headline financials

Total Revenue

$142M

Previous: $102M+39.1%
EPS (adj)

$1.13

Previous: $0.56+101.8%
Total gross margin

61.0%

Previous: 73.0%-16.4%
Capital Expenditures

$8.78M

Previous: $4.74M+85.1%
Free Cash Flow

$64.2M

Previous: $51.4M+24.8%
Net Income

$53.9M

Previous: $26.4M+104.0%
Operating Income

$65.8M

Previous: $34.5M+90.7%
Gross Profit

$115M

Previous: $83.5M+37.1%
Cash & Equivalents

$630M

Previous: $132M+378.6%
Total Assets

$1.27B

Previous: $1.12B+13.3%
Stock-Based Comp

$6.82M

Previous: $5.45M+25.2%

Revenue & EPS history

Universal Display · Revenue · Quarterly

$142M

Q4 2020+39.1%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Universal Display · $142M total across 3 segments · Q4 2020

  • Royalty and license fees
    $75M+98.5%
  • Material sales
    $62.5M+2.9%
  • Contract research services
    $3.96M+24.6%

Forward guidance

The company anticipates 2021 revenue to be approximately in the range of $530 million to $560 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 Q4 2020

Historical avgQ4 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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