PLAB Q4 2022 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$210M+16.0% YoY

Gross Profit

$80M38.2% margin

Operating Income

$61M28.8% margin

Net Income

$37M17.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$254M

Stockholders' Equity

$832M

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$181M	+16.0%
Gross Profit	$80M	$52M	+54.5%
Operating Income	$61M	$34M	+80.6%
Net Income	$37M	$20M	+87.1%

Revenue Segments

Mainstream Integrated Circuits

$111M53%

High-end Integrated Circuits

$45M21%

High-end Flat Panel Displays

$43M21%

Mainstream Flat Panel Displays

$11M5%

Geographic Segments

Taiwan

$76M36%

China

$52M25%

Korea

$38M18%

United States

$34M16%

Europe

$9M4%

Other

$546,0000%