PLABPhotronics, Inc.

$2B

FY 2011 Earnings

Technology Semiconductors

Income Statement

Revenue

$512M+20.3% YoY

Gross Profit

$136M26.6% margin

Operating Income

$75M14.7% margin

Net Income

$16M3.2% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$818M

Total Liabilities

$258M

Stockholders' Equity

$511M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$512M	$426M	+20.3%
Gross Profit	$136M	$92M	+48.4%
Operating Income	$75M	$39M	+91.2%
Net Income	$16M	$24M	-32.2%

PLAB FY 2011 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena