PLAB Q4 2023 Earnings — Photronics, Inc. Revenue & Financial Results | Market Cap Arena

PLABPhotronics, Inc.

$2B

Q4 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$227M+8.2% YoY

Gross Profit

$85M37.3% margin

Operating Income

$65M28.5% margin

Net Income

$45M19.6% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$251M

Stockholders' Equity

$975M

Cash & Equivalents

$499M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$210M	+8.2%
Gross Profit	$85M	$80M	+5.7%
Operating Income	$65M	$61M	+7.0%
Net Income	$45M	$37M	+20.4%

Revenue Segments

Mainstream Integrated Circuits

$107M47%

High-end Integrated Circuits

$58M25%

High-end Flat Panel Displays

$53M23%

Mainstream Flat Panel Displays

$10M4%

Geographic Segments

Taiwan

$79M35%

China

$59M26%

Korea

$42M19%

United States

$37M16%

Europe

$9M4%

Other

$681,0000%