PLAB Q1 2020 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q1 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$160M+28.1% YoY

Gross Profit

$35M21.7% margin

Operating Income

$16M10.2% margin

Net Income

$10M6.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$213M

Stockholders' Equity

$771M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$125M	+28.1%
Gross Profit	$35M	$26M	+32.6%
Operating Income	$16M	$8M	+102.6%
Net Income	$10M	$5M	+95.6%

Revenue Segments

Mainstream Integrated Circuits

$66M41%

High-end Integrated Circuits

$41M26%

High-end Flat Panel Displays

$40M25%

Mainstream Flat Panel Displays

$13M8%

Geographic Segments

Taiwan

$66M41%

Korea

$41M26%

United States

$25M16%

China

$20M12%

Europe

$8M5%

All Other Asia

$376,0000%