NASDAQ$PLAB

Photronics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Photronics reported first quarter fiscal year 2023 results with sequential revenue growth driven by IC and FPD businesses.

Photronics' first quarter 2023 saw revenue increase sequentially, driven by high-end demand in both IC and FPD sectors. IC growth was fueled by Asian foundries, while FPD benefited from G10.5+ demand and mobile display strength. Profit margins were softer due to mix and lower customer premiums.

  • Revenue reached $211.1 million, up 0.4% sequentially and 11% year-over-year.
  • GAAP net income was $14.0 million ($0.23 per diluted share), compared to $23.1 million ($0.38 per diluted share) in the first quarter 2022.
  • Non-GAAP net income was $24.4 million ($0.40 per diluted share), compared to $19.2 million ($0.32 per diluted share) in the first quarter 2022.
  • Cash generated from operating activities was $28 million.

Headline financials

Total Revenue

$211M

Previous: $190M+11.2%
EPS (adj)

$0.40

Previous: $0.38+5.3%
Capital Expenditures

-$31.1M

Previous: -$19.2M-62.2%
Free Cash Flow

-$17.1M

Previous: $3.89M-540.0%
Net Income

$14M

Previous: $23.1M-39.4%
Operating Income

$56M

Previous: $38.2M+46.5%
Gross Profit

$76.1M

Previous: $59.9M+27.1%
Cash & Equivalents

$335M

Previous: $314M+6.6%
Total Assets

$1.44B

Previous: $1.34B+8.0%
Stock-Based Comp

$1.82M

Previous: $1.46M+25.0%

Revenue & EPS history

Photronics · Revenue · Quarterly

$211M

Q1 2023+11.2%vs Q1 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Photronics · $211M total across 2 segments · Q1 2023

  • IC
    $157M+20.6%
  • FPD
    $54.5M-9.3%

Forward guidance

For the second quarter of 2023, Photronics expects revenue to be between $205 million and $215 million and net income attributable to Photronics, Inc. shareholders to be between $0.38 and $0.48 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

61%

41 / 67 earnings

Positive

+45.4%

Q4 2025

Best reaction

-36.4%

Q2 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-36.4%-38.0%
Q1 2026+11.6%+1.2%+31.7%
Q4 2025+45.4%+43.1%+29.7%
Q3 2025+7.6%+1.8%+4.3%
Q2 2025-15.5%-14.7%-6.6%
Q1 2025+2.0%-3.9%-0.5%
Q4 2024+3.8%+4.7%-7.1%
Q3 2024+7.4%-1.1%+3.0%
Q2 2024-8.9%-6.7%-11.7%
Q1 2024-14.3%-9.2%-7.8%
Q4 2023+34.5%+34.6%+34.0%
Q3 2023-12.3%-14.6%-12.0%
Q2 2023+17.7%+23.4%+33.9%
Q1 2023-9.0%-1.8%-8.3%
Q4 2022-6.8%-6.8%-1.1%
Q3 2022-22.8%-29.4%-31.4%
Q2 2022+33.4%+40.8%+35.2%
Q1 2022+2.4%-0.8%-1.1%
Q4 2021+23.8%+15.5%+30.5%
Q3 2021+4.3%+7.7%+3.6%
Q2 2021+3.1%+2.9%+2.5%
Q1 2021-6.6%-6.0%-2.6%
Q4 2020-15.9%-15.7%-13.2%
Q3 2020-5.9%-9.0%-11.3%
Q2 2020-12.9%-11.6%-19.1%
Q1 2020+2.9%-3.5%-23.3%
Q4 2019+29.5%+24.1%+20.4%
Q3 2019+4.4%+1.1%+17.2%
Q2 2019-1.3%-2.5%-3.2%
Q1 2019-8.1%-12.3%-20.1%
Q4 2018+4.6%+3.1%+9.4%
Q3 2018+15.1%+20.1%+10.6%
Q2 2018+7.7%+9.5%+0.0%
Q1 2018+3.8%-0.6%+16.7%
Q4 2017+3.2%-1.6%-8.8%
Q3 2017-17.4%-20.5%-16.3%
Q2 2017-9.5%-12.1%-13.9%
Q1 2017-0.9%-0.4%-1.8%
Q4 2016+7.7%+17.9%+13.8%
Q3 2016-10.7%-8.2%-3.7%
Q2 2016-8.4%
Q1 2016+3.4%
Q4 2015+5.1%
Q3 2015+7.6%
Q2 2015+3.4%
Q1 2015+0.8%
Q4 2014-0.3%
Q3 2014+1.3%
Q2 2014-1.0%
Q1 2014-5.6%
Q4 2013+8.4%
Q3 2013+3.7%
Q2 2013-3.3%
Q1 2013+1.6%
Q4 2012+8.3%
Q3 2012+6.9%
Q2 2012-2.1%
Q1 2011+4.5%
Q1 2012-2.3%
Q4 2011+1.2%
Q2 2011+1.2%
Q4 2009+1.2%
Q3 2011+2.0%
Q3 2010+2.0%
Q4 2010+2.0%
Q2 2010+5.9%
Q1 2010-3.1%

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