Photronics Inc financial data

Symbol
PLAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
15 Secor Road, Po Box 5226, Brookfield, CT
State of incorporation
CT
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % +19.2%
Quick Ratio 27.8 % -0.11%
Debt-to-equity 23.3 % -16.2%
Return On Equity 10.5 % +4.29%
Return On Assets 8.9 % +7.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.4M shares +1.29%
Common Stock, Shares, Outstanding 61.8M shares +0.91%
Entity Public Float 879M USD -2.54%
Common Stock, Value, Issued 618K USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 872M USD -0.35%
Research and Development Expense 14.7M USD +2.3%
Operating Income (Loss) 230M USD -7.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 276M USD +7.07%
Income Tax Expense (Benefit) 69.3M USD +4.83%
Net Income (Loss) Attributable to Parent 141M USD +19.9%
Earnings Per Share, Basic 2.31 USD/shares +19.1%
Earnings Per Share, Diluted 2.26 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 537M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -3.01%
Inventory, Net 55.5M USD +0.17%
Other Assets, Current 30.9M USD -11.6%
Assets, Current 893M USD +15.6%
Deferred Income Tax Assets, Net 20.2M USD +8.92%
Property, Plant and Equipment, Net 723M USD +3.02%
Operating Lease, Right-of-Use Asset 6.19M USD +85.2%
Other Assets, Noncurrent 9.58M USD -13.6%
Assets 1.65B USD +9.43%
Accounts Payable, Current 89M USD -12.3%
Employee-related Liabilities, Current 37.2M USD +12.6%
Accrued Liabilities, Current 82M USD -0.62%
Contract with Customer, Liability, Current 9.97M USD -47.2%
Liabilities, Current 191M USD +0.25%
Long-term Debt and Lease Obligation 2.46M USD
Deferred Income Tax Liabilities, Net 235K USD -4.86%
Operating Lease, Liability, Noncurrent 4.22M USD +119%
Other Liabilities, Noncurrent 40.5M USD -0.43%
Liabilities 232M USD -7.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -80.1%
Retained Earnings (Accumulated Deficit) 658M USD +27.4%
Stockholders' Equity Attributable to Parent 1.07B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD +12.9%
Liabilities and Equity 1.65B USD +9.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +50%
Net Cash Provided by (Used in) Financing Activities -2.87M USD +70.4%
Net Cash Provided by (Used in) Investing Activities -42.2M USD -39.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 61.8M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.45M USD -38.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 540M USD +19.7%
Deferred Tax Assets, Valuation Allowance 32.6M USD -0.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.1M USD -0.07%
Operating Lease, Liability 6.13M USD +86.8%
Payments to Acquire Property, Plant, and Equipment 43.3M USD +39.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.7M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid 6.39M USD +87.7%
Property, Plant and Equipment, Gross 2.27B USD +1.4%
Operating Lease, Liability, Current 1.91M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD +87.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +44.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD +116%
Deferred Tax Assets, Operating Loss Carryforwards 26.4M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 11.8M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD +214%
Operating Lease, Payments 2.26M USD -7.49%
Additional Paid in Capital 510M USD +2.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.7M USD +8.36%
Deferred Tax Assets, Net of Valuation Allowance 30.5M USD +0.77%
Share-based Payment Arrangement, Expense 12M USD +58.3%
Interest Expense 65K USD -92.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%