Latest PLAB reports update at 2024-03-07: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Photronics PLAB

$ 29.33 -0.17%

Photronics Financial Statements 2011-2024 | PLAB

Annual Financial Statements Photronics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.03 B	1.11 B	714 M	780 M	668 M	648 M	771 M	867 M	599 M	517 M	383 M	315 M
Shares	60.6 M	61.4 M	64.9 M	66.3 M	68.8 M	69.3 M	76.4 M	78.4 M	66.7 M	61.6 M	76.5 M	58.5 M
Historical Prices	17.2	18.4	11.9	12.4	9.81	7.8	10.7	10.2	8.31	8.7	6.64	7.01
Net Income	119 M	55.4 M	33.8 M	29.8 M	42.1 M	13.1 M	46.2 M	44.6 M	26 M	18 M	27.9 M	16.2 M
Revenue	825 M	664 M	610 M	551 M	535 M	451 M	483 M	524 M	456 M	422 M	450 M	512 M
Cost of Revenue	530 M	497 M	475 M	430 M	404 M	359 M	365 M	-	-	-	-	-
Gross Profit	294 M	167 M	135 M	121 M	132 M	91.3 M	119 M	143 M	100 M	99.6 M	112 M	136 M
Operating Income	212 M	94.6 M	63.9 M	52.1 M	65.6 M	31.9 M	52.5 M	72.2 M	28.8 M	30.7 M	44.4 M	75.5 M
Interest Expense	1.68 M	1.16 M	541 K	1.27 M	4.83 M	-3.07 M	2.42 M	2.8 M	3.41 M	3.89 M	3.72 M	2.95 M
EBITDA	292 M	182 M	153 M	136 M	150 M	114 M	139 M	148 M	118 M	96.7 M	123 M	127 M
Operating Expenses	82.3 M	76 M	70.7 M	68.7 M	65.9 M	59.4 M	57.3 M	70.9 M	55.2 M	69 M	67.5 M	96 M
General and Administrative Expenses	64 M	57.5 M	53.6 M	52.3 M	51.4 M	43.6 M	44.6 M	49 M	49.6 M	48.2 M	46.7 M	45.2 M

All numbers in USD currency

Quarterly Income Statement Photronics

	2023-Q4	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	61.5 M	61.3 M	60.9 M	60.5 M	60.7 M	60.6 M	62.5 M	61.8 M	60.9 M	62.1 M	65.6 M	65.1 M	64.8 M	64.9 M	66.6 M	66.4 M	66.3 M	66.3 M	68.8 M	69.1 M	69.4 M	69.3 M	68.2 M	68.4 M	68.5 M	68.4 M	66.8 M	67.4 M	68 M	67.4 M	66.1 M	66.2 M	66.5 M	66.2 M	61.2 M	61.3 M	61.4 M	61.4 M	60.3 M	60.5 M	60.7 M	60.5 M	59.8 M	60 M	60.1 M	60.1 M	53.8 M	59 M	59 M	55.7 M
Net Income	26.2 M	-	14 M	81.7 M	31.2 M	27.4 M	8.04 M	35.6 M	17.1 M	10.5 M	10.3 M	6.46 M	10.8 M	6.28 M	5.27 M	9.7 M	6.35 M	8.48 M	5.9 M	12.5 M	13 M	10.7 M	1.95 M	5.39 M	4 M	1.8 M	21 M	5.26 M	8.09 M	11.9 M	3.84 M	18.6 M	12.1 M	10.1 M	1.99 M	4.28 M	4.19 M	15.5 M	2.32 M	4.84 M	5.94 M	4.86 M	4.27 M	3.83 M	11 M	8.82 M	12.1 M	9.29 M	11.3 M	-16.4 M
Revenue	216 M	-	211 M	60.8 M	220 M	205 M	190 M	482 M	171 M	160 M	160 M	149 M	158 M	143 M	125 M	156 M	138 M	132 M	123 M	145 M	136 M	131 M	110 M	121 M	112 M	108 M	-	-	-	-	-	-	-	100 K	-	-	100 K	-	-200 K	-200 K	-	-	-	-	-	-	-	600 K	-	-
Cost of Revenue	137 M	-	135 M	400 M	136 M	134 M	122 M	367 M	125 M	121 M	125 M	358 M	120 M	112 M	98.6 M	312 M	108 M	106 M	95.8 M	295 M	101 M	98 M	-	265 M	89.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	79.3 M	-	76.1 M	214 M	83.9 M	70.2 M	30.5 M	115 M	45.3 M	39.2 M	34.6 M	31.9 M	37.7 M	30.4 M	26.1 M	38.2 M	30.6 M	26 M	27.7 M	35.4 M	35.6 M	32.8 M	23 M	26.4 M	21.7 M	20.2 M	35.4 M	20.5 M	31.4 M	31.3 M	28.2 M	44.6 M	37.2 M	33.1 M	22.9 M	26.6 M	28.6 M	22.2 M	21.1 M	26.7 M	27.1 M	24.8 M	25.5 M	24.3 M	32.3 M	29.9 M	30.6 M	30.9 M	38.2 M	36.5 M
Operating Income	57.5 M	-	56 M	151 M	63.7 M	49.4 M	11.8 M	61 M	28.5 M	20.8 M	16.3 M	48.9 M	19.9 M	12.7 M	8.05 M	30.6 M	13.4 M	9.2 M	11.8 M	47.6 M	20.4 M	15.4 M	8.64 M	19.4 M	5.27 M	5.54 M	17.5 M	47.2 M	14.8 M	14.8 M	11.6 M	45 M	18.6 M	14.9 M	5.63 M	19.5 M	11.1 M	2.83 M	5.19 M	23.3 M	10 M	8.08 M	8.57 M	37 M	15.3 M	13.2 M	16.1 M	22.9 M	22.9 M	21.1 M
Interest Expense	5.25 M	-	2.58 M	898 K	401 K	162 K	121 K	653 K	494 K	37 K	759 K	480 K	16 K	-293 K	1.64 M	979 K	105 K	325 K	-3.53 M	2.32 M	1.97 M	3.88 M	-1.52 M	-4.18 M	415 K	-3.07 M	2.05 M	1.88 M	1.85 M	-2.02 M	87 K	1.31 M	1.45 M	-224 K	1.11 M	2.35 M	641 K	594 K	1.3 M	3.23 M	937 K	993 K	1.37 M	3.44 M	1.24 M	827 K	2.67 M	1.52 M	1.52 M	-704 K
EBITDA	78.2 M	-	75.1 M	213 M	63.7 M	49.4 M	35.5 M	130 M	75.6 M	20.8 M	40.9 M	120 M	67.8 M	12.7 M	26.8 M	91 M	51.9 M	9.2 M	34.2 M	112 M	64.9 M	15.4 M	29.5 M	83.5 M	47.5 M	5.54 M	38.2 M	107 M	55.7 M	14.8 M	32.4 M	106 M	58.9 M	14.9 M	23.5 M	77.9 M	47.8 M	2.83 M	24.3 M	78.4 M	47.5 M	8.08 M	31.2 M	102 M	59.4 M	13.2 M	39.3 M	93 M	69.3 M	21.1 M
Operating Expenses	21.8 M	-	20.1 M	62.6 M	20.1 M	20.8 M	18.8 M	57.6 M	20.4 M	18.4 M	18.3 M	53.8 M	17.8 M	17.7 M	18.1 M	52 M	17.2 M	16.8 M	15.9 M	48.5 M	15.2 M	17.5 M	14.4 M	45.4 M	16.5 M	14.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	18.3 M	-	16.8 M	48.3 M	16 M	16.6 M	14.1 M	43.2 M	15.1 M	14.1 M	14.2 M	40.8 M	13.3 M	13.3 M	13.8 M	40.2 M	13.1 M	13.3 M	11.8 M	37.9 M	12.5 M	13.6 M	10.9 M	33.4 M	11.6 M	10.9 M	12.2 M	34.4 M	11.2 M	11 M	11.9 M	36.8 M	12.4 M	12.4 M	12.3 M	38.1 M	12.4 M	13.4 M	11.1 M	35.3 M	12.1 M	12.2 M	11.3 M	35.3 M	11.8 M	12.2 M	10.7 M	11.8 M	11.8 M	11.4 M

All numbers in USD currency