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Sep 30, 2022

Universal Display Q3 2022 Earnings Report

Reported solid third quarter results, including record quarterly revenues.

Key Takeaways

Universal Display Corporation reported a revenue of $160.6 million for Q3 2022, compared to $143.6 million in Q3 2021. The increase was primarily driven by higher unit material volume and customer mix. Net income was $53.5 million, or $1.12 per diluted share, compared to $46.1 million, or $0.97 per diluted share, in the third quarter of 2021.

Total revenue in the third quarter of 2022 was $160.6 million, compared to $143.6 million in the third quarter of 2021.

Revenue from material sales was $84.2 million in the third quarter of 2022, compared to $75.6 million in the third quarter of 2021.

Revenue from royalty and license fees was $71.5 million in the third quarter of 2022, compared to $63.9 million in the third quarter of 2021.

Operating income was $68.5 million in the third quarter of 2022, compared to $57.7 million in the third quarter of 2021.

Total Revenue
$161M
Previous year: $144M
+11.8%
EPS
$1.12
Previous year: $0.97
+15.5%
Gross margin on mat. sales
77%
Previous year: 46,726,000%
-100.0%
Gross Profit
$123M
Previous year: $112M
+9.8%
Cash and Equivalents
$188M
Previous year: $535M
-64.9%
Free Cash Flow
$28.3M
Previous year: $66.4M
-57.4%
Total Assets
$1.53B
Previous year: $1.43B
+7.1%

Universal Display

Universal Display

Universal Display Revenue by Segment

Forward Guidance

The Company affirms its previous revenue guidance and believes that 2022 revenue will be approximately $600 million, plus or minus $10 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income