PLAB Q2 2021 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q2 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$160M+11.9% YoY

Gross Profit

$39M24.6% margin

Operating Income

$21M13.0% margin

Net Income

$11M6.6% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$275M

Stockholders' Equity

$821M

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$143M	+11.9%
Gross Profit	$39M	$30M	+29.0%
Operating Income	$21M	$13M	+63.8%
Net Income	$11M	$6M	+67.5%

Revenue Segments

Mainstream Integrated Circuits

$71M44%

High-end Integrated Circuits

$41M26%

High-end Flat Panel Displays

$39M25%

Mainstream Flat Panel Displays

$8M5%

Geographic Segments

Taiwan

$59M37%

Korea

$40M25%

United States

$27M17%

China

$24M15%

Europe

$9M6%

Other

$386,0000%