PLAB Q1 2021 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q1 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$152M-4.8% YoY

Gross Profit

$31M20.1% margin

Operating Income

$12M7.7% margin

Net Income

$8M5.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$254M

Stockholders' Equity

$816M

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$160M	-4.8%
Gross Profit	$31M	$35M	-11.8%
Operating Income	$12M	$16M	-27.8%
Net Income	$8M	$10M	-22.0%

Revenue Segments

Mainstream Integrated Circuits

$68M45%

High-end Integrated Circuits

$37M24%

High-end Flat Panel Displays

$35M23%

Mainstream Flat Panel Displays

$12M8%

Geographic Segments

Taiwan

$57M37%

Korea

$39M26%

United States

$27M17%

China

$21M14%

Europe

$9M6%

All Other Asia

$518,0000%