PLAB Q3 2020 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q3 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$158M+14.3% YoY

Gross Profit

$38M23.9% margin

Operating Income

$20M12.6% margin

Net Income

$11M6.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$239M

Stockholders' Equity

$790M

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$138M	+14.3%
Gross Profit	$38M	$31M	+23.4%
Operating Income	$20M	$13M	+48.8%
Net Income	$11M	$6M	+69.8%

Revenue Segments

Mainstream Integrated Circuits

$70M44%

High-end Integrated Circuits

$39M24%

High-end Flat Panel Displays

$37M23%

Mainstream Flat Panel Displays

$13M8%

Geographic Segments

Taiwan

$61M39%

Korea

$39M25%

United States

$28M18%

China

$21M13%

Europe

$8M5%

Other

$544,0000%