PLAB Q2 2020 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q2 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$143M+8.5% YoY

Gross Profit

$30M21.3% margin

Operating Income

$13M8.9% margin

Net Income

$6M4.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$212M

Stockholders' Equity

$769M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$132M	+8.5%
Gross Profit	$30M	$26M	+17.0%
Operating Income	$13M	$9M	+38.1%
Net Income	$6M	$8M	-25.9%

Revenue Segments

Mainstream Integrated Circuits

$59M41%

High-end Integrated Circuits

$38M27%

High-end Flat Panel Displays

$32M22%

Mainstream Flat Panel Displays

$14M10%

Geographic Segments

Taiwan

$56M39%

Korea

$36M25%

United States

$25M17%

China

$17M12%

Europe

$8M6%

Other

$326,0000%