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May 03, 2020

Photronics Q2 2020 Earnings Report

Photronics' second quarter of fiscal year 2020 results were reported, showing a revenue increase of 9% year-over-year.

Key Takeaways

Photronics reported second quarter revenue of $142.8 million, a 9% increase year-over-year. Net income was $6.3 million, or $0.10 per diluted share. The company provided guidance for the third quarter, expecting revenue between $145 million and $155 million, and diluted EPS between $0.11 and $0.17.

Second quarter revenue reached $142.8 million, up 9% year-over-year.

Net income attributable to Photronics, Inc. shareholders was $6.3 million, or $0.10 per diluted share.

Cash provided by operating activities was $30.5 million, resulting in a cash balance of $237.8 million.

Third quarter guidance projects revenue between $145 million and $155 million with diluted EPS between $0.11 and $0.17.

Total Revenue
$143M
Previous year: $132M
+8.5%
EPS
$0.1
Previous year: $0.13
-23.1%
Gross Profit
$30.4M
Previous year: $26M
+17.0%
Cash and Equivalents
$238M
Previous year: $167M
+42.3%
Free Cash Flow
$14.2M
Previous year: -$16.5M
-186.1%
Total Assets
$1.13B
Previous year: $1.09B
+4.5%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the third 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