PLAB Q1 2018 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q1 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$123M+12.4% YoY

Gross Profit

$28M22.4% margin

Operating Income

$12M9.6% margin

Net Income

$6M4.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$20M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$163M

Stockholders' Equity

$777M

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$110M	+12.4%
Gross Profit	$28M	$23M	+20.3%
Operating Income	$12M	$9M	+36.6%
Net Income	$6M	$2M	+203.1%