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Oct 31, 2022

Photronics Q4 2022 Earnings Report

Photronics reported fourth quarter and full year fiscal 2022 results, achieving record revenue for the fifth consecutive year.

Key Takeaways

Photronics reported a solid finish to the year with strong demand for design-driven products. Q4 revenue was $210.3 million, up 16% year-over-year, but down 4% sequentially. Net income was $37.1 million, or $0.60 per diluted share.

Achieved record revenue for the fifth consecutive year.

Q4 revenue was $210.3 million, up 16% compared to the same period last year.

Net income for Q4 was $37.1 million, or $0.60 per diluted share.

Generated strong cash from operations, allowing investment in organic growth and debt reduction.

Total Revenue
$210M
Previous year: $181M
+16.0%
EPS
$0.6
Previous year: $0.33
+81.8%
Gross Profit
$80.3M
Previous year: $51.9M
+54.5%
Cash and Equivalents
$359M
Previous year: $277M
+29.8%
Free Cash Flow
$13.3M
Previous year: $20.9M
-36.5%
Total Assets
$1.32B
Previous year: $1.29B
+1.7%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the first quarter of 2023, Photronics expects revenue to be between $203 million and $213 million and net income attributable to Photronics, Inc. shareholders to be between $0.40 and $0.48 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income