PLAB Q4 2017 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$121M+12.7% YoY

Gross Profit

$26M21.9% margin

Operating Income

$12M10.3% margin

Net Income

$5M4.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$30M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$155M

Stockholders' Equity

$745M

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$107M	+12.7%
Gross Profit	$26M	$21M	+28.8%
Operating Income	$12M	$5M	+134.3%
Net Income	$5M	$5M	+2.5%