PLAB Q1 2022 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q1 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$190M+24.8% YoY

Gross Profit

$60M31.5% margin

Operating Income

$38M20.1% margin

Net Income

$23M12.2% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$40M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$296M

Stockholders' Equity

$838M

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$152M	+24.8%
Gross Profit	$60M	$31M	+96.1%
Operating Income	$38M	$12M	+224.6%
Net Income	$23M	$8M	+187.0%

Revenue Segments

Mainstream Integrated Circuits

$83M44%

High-end Integrated Circuits

$47M25%

High-end Flat Panel Displays

$46M24%

Mainstream Flat Panel Displays

$14M7%

Geographic Segments

Taiwan

$68M36%

China

$46M24%

Korea

$40M21%

United States

$27M14%

Europe

$9M5%

Other

$428,0000%