Photronics, Inc.
NASDAQ:PLAB
23.02 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 199.634 | 179.242 | 78.816 | 40.343 | 40.491 | 61.236 | 21.289 | 55.676 | 56.859 | 32.035 | 19.576 | 29.855 | 20.208 | 25.082 | -41.91 | -210.765 | 24.523 | 29.332 | 38.653 | 24.466 | -48.162 | -4.857 | -4.026 | 10.176 | 10.7 | 20.5 | 25.6 | 21 | 18.6 | 10.1 | 4.9 | 4.4 | 6.8 | 4 | 0.9 |
| Depreciation & Amortization
| 80.835 | 80.33 | 90.396 | 93.814 | 83.879 | 84.333 | 86.573 | 82.841 | 82.413 | 80.136 | 72.942 | 85.209 | 86.661 | 81.374 | 90.474 | 95.931 | 98.018 | 90.678 | 87.848 | 88.13 | 85.097 | 83.187 | 72.975 | 56.868 | 40.7 | 34 | 20.9 | 13.2 | 9.7 | 8 | 5.6 | 5.2 | 4.1 | 3.1 | 2.6 |
| Deferred Income Tax
| -0.927 | 0.809 | -2.11 | -0.445 | -3.662 | -0.273 | 1.633 | -3.816 | 3.401 | 4.215 | -0.266 | -0.615 | -0.224 | 0.168 | -2.943 | -1.944 | -0.961 | 0.965 | 4.636 | 0.845 | -2.661 | -0.938 | -6.031 | 1.251 | 7.2 | 0.3 | 1 | 1 | -0.8 | 0.8 | 0.3 | -0.1 | 0.4 | 1.4 | 0.3 |
| Stock Based Compensation
| 8.001 | 6.308 | 5.348 | 4.927 | 3.68 | 3.18 | 3.627 | 3.827 | 3.689 | 4.071 | 3.975 | 3.16 | 2.458 | 1.883 | 2.136 | 0 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.706 | 9.307 | -23.788 | 4.407 | -56.21 | -15.002 | -11.029 | -7.44 | -6.077 | 0.562 | 6.883 | 17.223 | -6.748 | -16.455 | 9.97 | -9.057 | 9.938 | -27.977 | 9.753 | 11.527 | 4.696 | 45.679 | 13.192 | -32.175 | -1.8 | -12.8 | 0.2 | 2.8 | 9.3 | 1.8 | -0.7 | -0.4 | -1.4 | -0.6 | 0.1 |
| Accounts Receivables
| 4.026 | -51.233 | -36.62 | 6.986 | -12.321 | -18.553 | -9.625 | 18.807 | -21.815 | 5.271 | 2.4 | 11.19 | -1.806 | -13.352 | 2.709 | -7.31 | 18.37 | 0 | 3.553 | 0 | 4.716 | 9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.236 | -2.039 | 2.987 | -6.938 | -23.088 | -6.162 | -0.602 | 2.268 | -2.893 | -2.552 | -0.891 | 4.683 | -6.544 | -0.084 | 3.111 | -2.622 | 2.008 | 3.302 | -1.672 | -1.248 | 6.196 | 2.194 | 1.353 | 0.596 | 0.1 | -2.4 | -3.2 | -1.2 | -2.9 | 0.4 | -0.3 | -0.2 | -0.4 | -0.2 | -0.1 |
| Accounts Payables
| -0.294 | 60.566 | 25.427 | -3.49 | -11.962 | 18.537 | -7.189 | -36.462 | 14.098 | -12.224 | 4.409 | -1.116 | 1.379 | 0 | 1.063 | 5.285 | -17.968 | 0 | 7.104 | 0 | -16.035 | 45.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.738 | 2.013 | -15.582 | 7.849 | -8.839 | -8.824 | 6.387 | 7.947 | 4.533 | 10.067 | 0.965 | 2.466 | 0.223 | -3.019 | 3.087 | -4.41 | 7.528 | -31.279 | 0.768 | 12.775 | 9.819 | -11.562 | 11.839 | -32.771 | -1.9 | -10.4 | 3.4 | 4 | 12.2 | 1.4 | -0.4 | -0.2 | -1 | -0.4 | 0.2 |
| Other Non Cash Items
| 0.927 | -0.809 | 2.11 | 202.52 | 3.662 | -2.907 | -5.26 | -8.951 | -7.09 | -24.658 | -3.709 | -2.283 | 34.198 | 3.867 | 10.421 | 215.293 | 0.285 | 1.97 | 1.677 | 1.248 | 2.262 | 13.331 | 37.469 | 13.468 | -0.1 | -0.1 | -1.2 | 0.6 | 0.5 | 0.9 | 0.4 | 0.1 | -0.2 | -0.1 | -0.1 |
| Operating Cash Flow
| 302.176 | 275.187 | 150.772 | 143.046 | 71.84 | 130.567 | 96.833 | 122.137 | 133.195 | 96.361 | 99.401 | 132.549 | 136.553 | 95.919 | 68.148 | 92.08 | 134.693 | 116.199 | 142.567 | 126.216 | 83.232 | 136.402 | 113.579 | 49.588 | 55.3 | 45.1 | 46.5 | 38.6 | 33.6 | 21 | 10.5 | 9.2 | 8.8 | 7.8 | 3.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.295 | -112.338 | -109.269 | -70.974 | -177.191 | -92.585 | -91.965 | -50.147 | -104.033 | -91.085 | -63.792 | -96.978 | -82.121 | -71.381 | -34.995 | -105.125 | -94.132 | -94.646 | -121.354 | -80.136 | -47.022 | -126.462 | -48.67 | -43.599 | -72.4 | -98.9 | -96.3 | -55.8 | -35.5 | -6.2 | -15.5 | -11.7 | -6.4 | -6.1 | -3 |
| Acquisitions Net
| 0 | 24.995 | 0 | 17.596 | 29.394 | 17.996 | -5.4 | -0.966 | 0 | 4.508 | 0 | 0 | 18.616 | 0 | 5 | -2.402 | 5.784 | -8.432 | 0 | 0 | 0 | -0.732 | -48.864 | -37.312 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.192 | -38.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.397 | -18.616 | 0 | -0.162 | -2.925 | -7.65 | -203.087 | -94.55 | -92.424 | -0.93 | -15 | 0 | 0 | 0 | 0 | -20.3 | 0 | -13.7 | 0 | 0 | 0 | -10.5 | -2.5 | -0.1 |
| Sales Maturities Of Investments
| 47.537 | -24.995 | 0 | 0 | 0 | 0 | 0.167 | 101.853 | 0 | 0 | 0 | 0 | -0.345 | 0.289 | 5.479 | 8.815 | 66.304 | 104.962 | 88.629 | 24.932 | -0.93 | 0.732 | 0 | 6.706 | 1.6 | 21.6 | 1.9 | 8.3 | 5.8 | 1.7 | 3.5 | 6.8 | 0 | 0 | 0 |
| Other Investing Activites
| 2.405 | 3.435 | 5.775 | -12.333 | -7.063 | 1.856 | -0.868 | 0.584 | -0.272 | 3.6 | -2.445 | -1.568 | -18.271 | 12.88 | 9.321 | 2.402 | 2.285 | 0 | -58.248 | 0 | 0.93 | 0.732 | -1.026 | -0.135 | -0.3 | 2.2 | 1.1 | -10.7 | -10.6 | -0.4 | 0.4 | -1.2 | -0.9 | 0 | 0.3 |
| Investing Cash Flow
| -101.545 | -147.757 | -103.494 | -65.711 | -154.86 | -90.729 | -98.066 | 52.29 | -104.305 | -87.485 | -66.237 | -111.943 | -100.737 | -58.212 | -24.678 | -99.235 | -29.694 | -201.203 | -185.523 | -147.628 | -47.952 | -140.73 | -98.56 | -74.34 | -71.1 | -75.1 | -113.6 | -58.2 | -53.9 | -4.9 | -11.6 | -6.1 | -17.8 | -8.6 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.439 | -65.44 | -20.352 | -7.392 | -61.319 | -4.639 | -5.428 | -57.609 | -9.571 | -29.782 | -8.314 | -5.293 | -68.308 | -72.932 | -167.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.248 | 5.749 | 3.874 | 16.151 | 45.05 | 12.8 | 2.83 | 3.463 | 0 | 0 | 0 | 0 | 20.234 | 0 | 5.32 | 0 | 0.988 | 1.809 | 170.667 | 2 | 5.501 | 4.59 | 7.765 | 32.424 | 4.8 | 4 | 6.1 | 2.8 | 31.4 | 1.5 | 0.3 | 0.3 | 10.1 | 9.7 | 0 |
| Common Stock Repurchased
| 0 | -2.522 | -48.25 | -34.394 | -21.696 | -23.111 | 0 | 0 | 0 | 0 | 0 | -15.598 | -9.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -16.151 | -45.05 | -8.166 | -8.298 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.302 | 29.273 | 14.699 | 25.776 | 40.956 | 9.311 | 2.798 | 2.477 | 2.472 | 0.241 | -31.53 | 25.455 | 224.243 | 40.476 | 121.558 | -47.659 | -90.808 | 11.737 | -72.117 | -55.332 | 58.635 | 78.063 | -24.776 | 10.376 | 10.3 | -0.2 | 99.5 | -0.1 | -0.5 | -0.8 | -0.6 | -0.7 | -0.8 | -5.2 | 0.5 |
| Financing Cash Flow
| -18.493 | -38.689 | -53.903 | -16.01 | -42.059 | -13.805 | -10.928 | -67.022 | -7.099 | -29.541 | -39.844 | 4.564 | 54.525 | -32.456 | -40.502 | -47.659 | -89.82 | 13.546 | 98.55 | -53.332 | 64.136 | 82.653 | -17.011 | 42.8 | 8.2 | -3 | 105.6 | 2.7 | 30.9 | 0.7 | -0.3 | -0.4 | 9.3 | 4.5 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.68 | -46.012 | 4.703 | 10.986 | 2.381 | -4.777 | 6.108 | 0.802 | -8.853 | -2.021 | 4.252 | 2.945 | 0.642 | 5.155 | 1.808 | -7.472 | 1.445 | 4.834 | -1.845 | 2.267 | 1.417 | 0.935 | -1.506 | 0.493 | 0.1 | -1 | 0.5 | -18.7 | -35.7 | -25 | -8.3 | -9.7 | -7 | -6.7 | -3 |
| Net Change In Cash
| 179.458 | 42.729 | -1.922 | 72.311 | -122.698 | 21.256 | -6.053 | 108.207 | 12.938 | -22.686 | -2.428 | 28.115 | 90.983 | 10.406 | 4.776 | -62.286 | 16.624 | -66.624 | 53.749 | -72.477 | 100.833 | 79.26 | -3.498 | 18.541 | -7.5 | -34 | 39 | -35.6 | -25.1 | -8.2 | -9.7 | -7 | -6.7 | -3 | -1.5 |
| Cash At End Of Period
| 501.867 | 322.409 | 279.68 | 281.602 | 209.291 | 329.277 | 308.021 | 314.074 | 205.867 | 192.929 | 215.615 | 218.043 | 189.928 | 98.945 | 88.539 | 83.763 | 146.049 | 129.425 | 196.049 | 142.3 | 214.777 | 113.944 | 34.684 | 38.182 | 16.3 | 23.8 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |