PLAB Q3 2021 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$171M+8.1% YoY

Gross Profit

$45M26.6% margin

Operating Income

$28M16.7% margin

Net Income

$17M10.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$287M

Stockholders' Equity

$818M

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$158M	+8.1%
Gross Profit	$45M	$38M	+20.1%
Operating Income	$28M	$20M	+42.8%
Net Income	$17M	$11M	+58.5%

Revenue Segments

Mainstream Integrated Circuits

$75M44%

High-end Integrated Circuits

$42M25%

High-end Flat Panel Displays

$41M24%

Mainstream Flat Panel Displays

$12M7%

Geographic Segments

Taiwan

$64M37%

Korea

$40M23%

China

$33M19%

United States

$25M14%

Europe

$9M6%

Other

$425,0000%