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Oct 31, 2020

Photronics Q4 2020 Earnings Report

Photronics reported results for the fourth quarter and full year fiscal 2020.

Key Takeaways

Photronics reported a decrease in fourth-quarter revenue by 4% year-over-year to $149.3 million. Net income for the quarter was $6.5 million, or $0.10 per diluted share. The company achieved record annual revenue for the third consecutive year, despite global challenges. They increased their cash balance while investing in organic growth and share repurchases.

Full year revenue was a record $609.7 million, up 11% compared with 2019.

Fourth quarter revenue was $149.3 million, down 4% year-over-year.

Net income for the full year was $33.8 million, or $0.52 per diluted share.

Fourth quarter net income was $6.5 million, or $0.10 per diluted share.

Total Revenue
$149M
Previous year: $156M
-4.5%
EPS
$0.1
Previous year: $0.15
-33.3%
Gross Profit
$31.9M
Previous year: $38.2M
-16.4%
Cash and Equivalents
$279M
Previous year: $207M
+34.9%
Free Cash Flow
$30.7M
Previous year: $26.7M
+15.0%
Total Assets
$1.19B
Previous year: $1.12B
+6.2%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the first quarter of 2021, Photronics expects revenue to be between $145 million and $155 million, and net income attributable to Photronics, Inc. shareholders to be between $0.07 and $0.14 per diluted share.

Positive Outlook

  • Revenue between $145 million and $155 million expected.
  • Net income attributable to Photronics, Inc. shareholders to be between $0.07 and $0.14 per diluted share expected.

Revenue & Expenses

Visualization of income flow from segment revenue to net income