NASDAQ:PLAB
Photronics
- Stock
Last Close
22.68
06/11 21:22
Market Cap
1.63B
Beta: 1.19
Volume Today
589.05K
Avg: 515.68K
PE Ratio
12.08
PFCF: 11.54
Preview
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Nov '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.86M - | 55.68M 2.08% | 21.29M 61.76% | 61.24M 187.64% | 40.49M 33.88% | 40.34M 0.37% | 78.82M 95.36% | 179.24M 127.42% | 199.63M 11.38% | 183.85M 7.91% | |
depreciation and amortization | 82.41M - | 82.84M 0.52% | 86.57M 4.51% | 84.33M 2.59% | 83.88M 0.54% | 93.81M 11.84% | 90.40M 3.64% | 80.33M 11.14% | 80.83M 0.63% | 82.81M 2.44% | |
deferred income tax | 3.40M - | -3.82M 212.20% | 1.63M 142.79% | -273K 116.72% | -3.66M 1,241.39% | -445K 87.85% | -2.11M 374.16% | 809K 138.34% | -927K 214.59% | ||
stock based compensation | 3.69M - | 3.83M 3.74% | 3.63M 5.23% | 3.18M 12.32% | 3.68M 15.72% | 4.93M 33.89% | 5.35M 8.54% | 6.31M 17.95% | 8.00M 26.84% | 13.89M 73.60% | |
change in working capital | -6.08M - | -7.44M 22.43% | -11.03M 48.24% | -15.00M 36.02% | -56.21M 274.68% | 4.41M 107.84% | -23.79M 639.78% | 9.31M 139.12% | 13.71M 47.27% | ||
accounts receivables | -21.82M - | 18.81M 186.21% | -9.63M 151.18% | -18.55M 92.76% | -12.32M 33.59% | 6.99M 156.70% | -36.62M 624.19% | -51.23M 39.90% | 4.03M 107.86% | ||
inventory | -2.89M - | 2.27M 178.40% | -602K 126.54% | -6.16M 923.59% | -23.09M 274.68% | -6.94M 69.95% | 2.99M 143.05% | -2.04M 168.26% | 1.24M 160.62% | ||
accounts payables | 14.10M - | -36.46M 358.63% | -7.19M 80.28% | 18.54M 357.85% | -11.96M 164.53% | -3.49M 70.82% | 25.43M 828.57% | 60.57M 138.20% | -294K 100.49% | ||
other working capital | 4.53M - | 7.95M 75.31% | 6.39M 19.63% | -8.82M 238.16% | -8.84M 0.17% | 7.85M 188.80% | -15.58M 298.52% | 2.01M 112.92% | 8.74M 334.08% | ||
other non cash items | -7.09M - | -8.95M 26.25% | -5.26M 41.24% | -2.91M 44.73% | 3.66M 225.97% | 2.11M - | -809K 138.34% | 927K 214.59% | -19.10M 2,160.30% | ||
net cash provided by operating activities | 133.19M - | 122.14M 8.30% | 96.83M 20.72% | 130.57M 34.84% | 71.84M 44.98% | 143.05M 99.12% | 150.77M 5.40% | 275.19M 82.52% | 302.18M 9.81% | 261.44M 13.48% | |
investments in property plant and equipment | -104.03M - | -50.15M 51.80% | -91.97M 83.39% | -92.58M 0.67% | -177.19M 91.38% | -70.97M 59.94% | -109.27M 53.96% | -112.34M 2.81% | -131.29M 16.87% | -130.94M 0.27% | |
acquisitions net | -5.40M - | 29.39M - | 17.60M 40.14% | 25.00M - | |||||||
purchases of investments | -38.85M - | -20.19M 48.03% | -100.56M 398.01% | ||||||||
sales maturities of investments | 101.85M - | 167K 99.84% | -25.00M - | 47.54M 290.19% | 72.84M 53.22% | ||||||
other investing activites | -272K - | 584K 314.71% | -868K 248.63% | 1.86M 313.82% | -7.06M 480.55% | -12.33M 74.61% | 5.78M 146.83% | 3.44M 40.52% | 2.40M 29.99% | 2.20M 8.57% | |
net cash used for investing activites | -104.31M - | 52.29M 150.13% | -98.07M 287.54% | -90.73M 7.48% | -154.86M 70.68% | -65.71M 57.57% | -103.49M 57.50% | -147.76M 42.77% | -101.55M 31.28% | -156.47M 54.08% | |
debt repayment | -9.57M - | -57.61M 501.91% | -5.43M 90.58% | -4.64M 14.54% | -61.32M 1,221.82% | -7.39M 87.95% | -20.35M 175.32% | -65.44M 221.54% | -18.44M 71.82% | ||
common stock issued | 12.80M - | 45.05M 251.95% | 16.15M 64.15% | 3.87M 76.01% | 5.75M 48.40% | 1.25M 78.29% | |||||
common stock repurchased | -23.11M - | -21.70M 6.12% | -34.39M 58.53% | -48.25M 40.29% | -2.52M 94.77% | ||||||
dividends paid | -11.89M - | -8.30M 30.21% | -8.17M 1.59% | -45.05M 451.68% | -16.15M 64.15% | -3.87M 76.01% | -5.75M 48.40% | ||||
other financing activites | 2.47M - | 2.48M 0.20% | 2.80M 12.96% | 9.31M 232.77% | 40.96M 339.87% | 25.78M 37.06% | 14.70M 42.97% | 29.27M 99.15% | -1.30M 104.45% | -7.73M 493.70% | |
net cash used provided by financing activities | -7.10M - | -67.02M 844.10% | -10.93M 83.69% | -13.80M 26.33% | -42.06M 204.66% | -16.01M 61.93% | -53.90M 236.68% | -38.69M 28.22% | -18.49M 52.20% | -7.73M 58.20% | |
effect of forex changes on cash | -8.85M - | 802K 109.06% | 6.11M 661.60% | -4.78M 178.21% | 2.38M 149.84% | 10.99M 361.40% | 4.70M 57.19% | -46.01M 1,078.35% | -2.68M 94.18% | 2.13M 179.37% | |
net change in cash | 12.94M - | 108.21M 736.35% | -6.05M 105.59% | 21.26M 451.16% | -122.70M 677.24% | 72.31M 158.93% | -1.92M 102.66% | 42.73M 2,323.15% | 179.46M 319.99% | 99.38M 44.62% | |
cash at beginning of period | 192.93M - | 205.87M 6.71% | 314.07M 52.56% | 308.02M 1.93% | 331.99M 7.78% | 209.29M 36.96% | 281.60M 34.55% | 279.68M 0.68% | 322.41M 15.28% | 501.87M 55.66% | |
cash at end of period | 205.87M - | 314.07M 52.56% | 308.02M 1.93% | 329.28M 6.90% | 209.29M 36.44% | 281.60M 34.55% | 279.68M 0.68% | 322.41M 15.28% | 501.87M 55.66% | 601.24M 19.80% | |
operating cash flow | 133.19M - | 122.14M 8.30% | 96.83M 20.72% | 130.57M 34.84% | 71.84M 44.98% | 143.05M 99.12% | 150.77M 5.40% | 275.19M 82.52% | 302.18M 9.81% | 261.44M 13.48% | |
capital expenditure | -104.03M - | -50.15M 51.80% | -91.97M 83.39% | -92.58M 0.67% | -177.19M 91.38% | -70.97M 59.94% | -109.27M 53.96% | -112.34M 2.81% | -131.29M 16.87% | -130.94M 0.27% | |
free cash flow | 29.16M - | 71.99M 146.86% | 4.87M 93.24% | 37.98M 680.24% | -105.35M 377.37% | 72.07M 168.41% | 41.50M 42.41% | 162.85M 292.38% | 170.88M 4.93% | 130.50M 23.63% |
All numbers in USD (except ratios and percentages)