PLAB Q4 2021 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$181M+21.4% YoY

Gross Profit

$52M28.7% margin

Operating Income

$34M18.5% margin

Net Income

$20M10.9% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$294M

Stockholders' Equity

$824M

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$149M	+21.4%
Gross Profit	$52M	$32M	+62.9%
Operating Income	$34M	$15M	+123.7%
Net Income	$20M	$6M	+206.7%

Revenue Segments

Mainstream Integrated Circuits

$83M46%

High-end Integrated Circuits

$43M23%

High-end Flat Panel Displays

$41M23%

Mainstream Flat Panel Displays

$15M8%

Geographic Segments

Taiwan

$69M38%

China

$38M21%

Korea

$38M21%

United States

$27M15%

Europe

$9M5%

Other

$965,0001%