Photronics Inc financial data

Symbol
PLAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
15 Secor Road, Po Box 5226, Brookfield, CT
State of incorporation
Connecticut
Fiscal year end
October 31
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 424 % +19.9%
Quick Ratio 27.8 % +3.19%
Debt-to-equity 24.4 % -16.4%
Return On Equity 10.2 % -5.28%
Return On Assets 8.62 % -1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.4M shares +1.34%
Common Stock, Shares, Outstanding 61.8M shares +1%
Entity Public Float 879M USD -2.54%
Common Stock, Value, Issued 618K USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 61.8M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +1.66%
Research and Development Expense 14.6M USD -2.45%
Operating Income (Loss) 244M USD -1.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +6.62%
Income Tax Expense (Benefit) 71.3M USD +4.57%
Net Income (Loss) Attributable to Parent 134M USD +9.65%
Earnings Per Share, Basic 2.19 USD/shares +8.96%
Earnings Per Share, Diluted 2.15 USD/shares +8.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD -7.9%
Inventory, Net 54.3M USD -1.24%
Other Assets, Current 32.5M USD -14%
Assets, Current 844M USD +17.2%
Deferred Income Tax Assets, Net 19.8M USD +2.69%
Property, Plant and Equipment, Net 729M USD +4.23%
Operating Lease, Right-of-Use Asset 6.19M USD +85.2%
Other Assets, Noncurrent 10M USD -14.4%
Assets 1.6B USD +10.5%
Accounts Payable, Current 94.7M USD +2.24%
Employee-related Liabilities, Current 37.2M USD +12.6%
Accrued Liabilities, Current 81.5M USD -4.65%
Contract with Customer, Liability, Current 9.97M USD -47.2%
Liabilities, Current 196M USD +5.62%
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 37.4M USD -6.15%
Liabilities 235M USD -4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.9M USD -61.2%
Retained Earnings (Accumulated Deficit) 624M USD +27.4%
Stockholders' Equity Attributable to Parent 1.03B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +13.6%
Liabilities and Equity 1.6B USD +10.5%

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 +1%
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 497M USD +34.1%
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 97.6M USD +14%
Lessee, Operating Lease, Liability, to be Paid 6.39M USD +87.7%
Property, Plant and Equipment, Gross 2.26B USD +2.08%
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 10.8M USD +51.9%
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 507M USD +1.86%
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 10.7M USD +50.3%
Interest Expense 65K USD -92.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%