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Oct 31, 2021

Photronics Q4 2021 Earnings Report

Photronics reported record revenue for the fourth consecutive year, driven by demand for design-driven products and fully ramped new flat panel display capacity.

Key Takeaways

Photronics reported a strong fourth quarter and full year fiscal 2021, with record revenue driven by increased demand for design-driven products and new flat panel display capacity. The company's strategic investments and strong cash flow have positioned it for continued growth.

Photronics achieved a fourth consecutive year of record revenue.

Q4 revenue reached a record $181.3 million, up 21% year-over-year.

Net income for Q4 was $19.8 million, or $0.33 per diluted share.

The company is optimistic about its future and ability to deliver on long-term target model objectives.

Total Revenue
$181M
Previous year: $149M
+21.4%
EPS
$0.33
Previous year: $0.1
+230.0%
Gross Profit
$51.9M
Previous year: $31.9M
+62.9%
Cash and Equivalents
$277M
Previous year: $279M
-0.7%
Free Cash Flow
$20.9M
Previous year: $30.7M
-31.9%
Total Assets
$1.29B
Previous year: $1.19B
+8.9%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the first quarter of 2022, Photronics expects revenue to be between $178 million and $186 million, and net income attributable to Photronics, Inc. shareholders to be between $0.27 and $0.34 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income