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Photronics PLAB
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Quarterly report 2023-Q4
added 03-07-2024

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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