PLABPhotronics, Inc.

$2B

Q3 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$138M+1.3% YoY

Gross Profit

$31M22.1% margin

Operating Income

$13M9.7% margin

Net Income

$6M4.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$6M

Stock-Based Comp.

$909,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$214M

Stockholders' Equity

$763M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$136M	+1.3%
Gross Profit	$31M	$36M	-14.1%
Operating Income	$13M	$20M	-34.4%
Net Income	$6M	$13M	-51.2%

Revenue Segments

Mainstream Integrated Circuits

$62M45%

High-end Integrated Circuits

$38M28%

High-end Flat Panel Displays

$26M19%

Mainstream Flat Panel Displays

$12M9%

Geographic Segments

Taiwan

$61M44%

Korea

$37M27%

United States

$25M18%

Europe

$8M6%

China

$6M4%

All Other Asia

$455,0000%

PLAB Q3 2019 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena