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Dec 31, 2021

Universal Display Q4 2021 Earnings Report

Reported financial results for Q4 2021, showing revenue increase in material sales but a decrease in royalty and license fees.

Key Takeaways

Universal Display Corporation reported a revenue increase for Q4 2021, driven by material sales growth, although royalty and license fees decreased. The company is on track to meet preliminary target specifications with its phosphorescent blue by year-end 2022, which should enable the introduction of our all-phosphorescent RGB (red, green and blue) stack into the commercial market in 2024.

Total revenue increased to $146.2 million from $141.5 million in Q4 2020.

Material sales revenue rose to $85.8 million compared to $62.5 million in Q4 2020.

Royalty and license fees decreased to $56.0 million from $75.0 million in Q4 2020.

Net income was $45.9 million, or $0.96 per diluted share, compared to $53.9 million, or $1.13 per diluted share, in Q4 2020.

Total Revenue
$146M
Previous year: $142M
+3.3%
EPS
$0.96
Previous year: $1.13
-15.0%
Gross margin on mat. sales
66%
Previous year: 61%
+8.2%
Gross Profit
$114M
Previous year: $115M
-0.5%
Cash and Equivalents
$312M
Previous year: $630M
-50.5%
Free Cash Flow
$43.1M
Previous year: $64.2M
-32.8%
Total Assets
$1.47B
Previous year: $1.27B
+15.6%

Universal Display

Universal Display

Universal Display Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income