OLED Q4 2021 Earnings — Universal Display Corporation Revenue & Financial Results | Market Cap Arena

OLEDUniversal Display Corporation

$5B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$146M+3.3% YoY

Gross Profit

$114M78.0% margin

Operating Income

$56M38.6% margin

Net Income

$46M31.4% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$43M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$367M

Stockholders' Equity

$1.1B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$142M	+3.3%
Gross Profit	$114M	$115M	-0.5%
Operating Income	$56M	$66M	-14.2%
Net Income	$46M	$54M	-14.3%

Revenue Segments

Material Sales

$86M59%

Royalty And License Fees

$56M38%

Contract Research Services

$4M3%

Geographic Segments

KOREA, REPUBLIC OF

$85M58%

CHINA

$54M37%

UNITED STATES

$4M3%

JAPAN

$2M1%

Other Non U S

$880,0001%