PLAB Q4 2019 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$156M+8.0% YoY

Gross Profit

$38M24.4% margin

Operating Income

$21M13.7% margin

Net Income

$10M6.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$208M

Stockholders' Equity

$770M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$145M	+8.0%
Gross Profit	$38M	$35M	+7.7%
Operating Income	$21M	$18M	+19.2%
Net Income	$10M	$12M	-22.3%

Revenue Segments

Mainstream Integrated Circuits

$68M43%

High-end Integrated Circuits

$45M29%

High-end Flat Panel Displays

$28M18%

Mainstream Flat Panel Displays

$15M10%

Geographic Segments

Taiwan

$69M44%

Korea

$37M24%

United States

$30M19%

China

$12M7%

Europe

$8M5%

All Other Asia

$116,0000%