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-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % +17.4%
Quick Ratio 28.7 % +2.43%
Debt-to-equity 22 % -17.4%
Return On Equity 9.32 % -8.72%
Return On Assets 7.99 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +1.17%
Common Stock, Shares, Outstanding 61.9M shares +1.04%
Entity Public Float 1.73B USD +96.7%
Common Stock, Value, Issued 619K USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 867M USD -2.82%
Research and Development Expense 16.6M USD +21.4%
Operating Income (Loss) 222M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD -8.35%
Income Tax Expense (Benefit) 63.6M USD -9.59%
Net Income (Loss) Attributable to Parent 131M USD +4.15%
Earnings Per Share, Basic 2.12 USD/shares +3.42%
Earnings Per Share, Diluted 2.09 USD/shares +2.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598M USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +3.03%
Inventory, Net 56.5M USD +13.1%
Other Assets, Current 33M USD +16.5%
Assets, Current 931M USD +18.5%
Deferred Income Tax Assets, Net 23.1M USD +8.27%
Property, Plant and Equipment, Net 745M USD +5.08%
Operating Lease, Right-of-Use Asset 5.01M USD -19.1%
Other Assets, Noncurrent 12.7M USD +24%
Assets 1.71B USD +12.2%
Accounts Payable, Current 78.7M USD -6.32%
Employee-related Liabilities, Current 31.2M USD -16.2%
Accrued Liabilities, Current 87.1M USD -7.88%
Contract with Customer, Liability, Current 12.4M USD +24.2%
Liabilities, Current 184M USD -0.76%
Long-term Debt and Lease Obligation 2.46M USD
Contract with Customer, Liability, Noncurrent 8.91M USD -28.5%
Accrued Income Taxes, Noncurrent 4.31M USD -34.9%
Deferred Income Tax Liabilities, Net 469K USD +99.6%
Operating Lease, Liability, Noncurrent 3.04M USD -28%
Other Liabilities, Noncurrent 47.5M USD +0.15%
Liabilities 231M USD -7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.3M USD +2.72%
Retained Earnings (Accumulated Deficit) 692M USD +23.3%
Stockholders' Equity Attributable to Parent 1.12B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD +16.1%
Liabilities and Equity 1.71B USD +12.2%

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 61.9M shares +1.04%
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 601M USD +19.8%
Deferred Tax Assets, Valuation Allowance 30.6M USD -6.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD -1.65%
Operating Lease, Liability 4.96M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 43.3M USD +39.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid 5.19M USD -18.8%
Property, Plant and Equipment, Gross 2.32B USD +4.97%
Operating Lease, Liability, Current 1.93M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD -7.46%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 13.7M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 267K USD -75.5%
Operating Lease, Payments 2.26M USD -7.49%
Additional Paid in Capital 515M USD +2.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.7M USD +8.36%
Deferred Tax Assets, Net of Valuation Allowance 31.4M USD +3.1%
Share-based Payment Arrangement, Expense 13.9M USD +73.6%
Interest Expense 65K USD -92.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%