PLAB Q4 2020 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$149M-4.5% YoY

Gross Profit

$32M21.4% margin

Operating Income

$15M10.0% margin

Net Income

$6M4.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$31M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$226M

Stockholders' Equity

$805M

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$156M	-4.5%
Gross Profit	$32M	$38M	-16.4%
Operating Income	$15M	$21M	-30.2%
Net Income	$6M	$10M	-33.4%

Revenue Segments

Mainstream Integrated Circuits

$68M45%

High-end Integrated Circuits

$38M26%

High-end Flat Panel Displays

$31M21%

Mainstream Flat Panel Displays

$12M8%

Geographic Segments

Taiwan

$57M38%

Korea

$37M24%

United States

$27M18%

China

$21M14%

Europe

$8M5%

All Other Asia

$1M1%