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Feb 02, 2020

Photronics Q1 2020 Earnings Report

Photronics achieved record revenues for the second consecutive quarter, with design activity remaining high and FPD leadership extended.

Key Takeaways

Photronics reported record first-quarter revenue of $159.7 million, a 28% increase year-over-year. Net income was $10.3 million, or $0.16 per diluted share. The company's cash flow from operations was $30.8 million, resulting in a cash balance of $218.3 million.

First quarter revenue reached a record $159.7 million, up 28% year-over-year.

Net income attributable to Photronics, Inc. shareholders was $10.3 million, or $0.16 per diluted share.

Cash provided by operating activities was $30.8 million, resulting in a cash balance of $218.3 million.

The company repurchased 0.9 million shares for $11.0 million.

Total Revenue
$160M
Previous year: $125M
+28.1%
EPS
$0.16
Previous year: $0.08
+100.0%
Gross Profit
$34.6M
Previous year: $26.1M
+32.6%
Cash and Equivalents
$218M
Previous year: $232M
-6.1%
Free Cash Flow
$17M
Previous year: -$126M
-113.5%
Total Assets
$1.13B
Previous year: $1.15B
-1.8%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the second quarter of 2020, Photronics expects revenue to be between $145 million and $155 million, and net income attributable to Photronics, Inc. shareholders to be between $0.11 and $0.17 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income