OLED Q3 2021 Earnings — Universal Display Corporation Revenue & Financial Results | Market Cap Arena

OLEDUniversal Display Corporation

$5B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$144M+22.7% YoY

Gross Profit

$112M78.1% margin

Operating Income

$58M40.2% margin

Net Income

$46M31.9% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$66M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$392M

Stockholders' Equity

$1.0B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$117M	+22.7%
Gross Profit	$112M	$94M	+19.7%
Operating Income	$58M	$48M	+19.2%
Net Income	$46M	$40M	+14.0%

Revenue Segments

Material Sales

$76M53%

Royalty And License Fees

$64M45%

Contract Research Services

$4M3%

Geographic Segments

KOREA, REPUBLIC OF

$96M67%

CHINA

$41M29%

UNITED STATES

$4M3%

JAPAN

$2M1%

Other Non U S

$537,0000%