PLAB Q3 2022 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q3 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$220M+28.9% YoY

Gross Profit

$84M38.1% margin

Operating Income

$64M29.0% margin

Net Income

$31M14.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$81M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$270M

Stockholders' Equity

$850M

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$171M	+28.9%
Gross Profit	$84M	$45M	+85.0%
Operating Income	$64M	$28M	+123.9%
Net Income	$31M	$17M	+82.9%

Revenue Segments

Mainstream Integrated Circuits

$109M49%

High-end Integrated Circuits

$53M24%

High-end Flat Panel Displays

$51M23%

Mainstream Flat Panel Displays

$8M4%

Geographic Segments

Taiwan

$77M35%

China

$61M28%

Korea

$38M17%

United States

$35M16%

Europe

$9M4%

Other

$533,0000%