Photronics PLAB
$ 24.44
1.41%
Quarterly report 2023-Q4
added 03-07-2024
Photronics Income Statement 2011-2024 | PLAB
Annual Income Statement 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