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Photronics Inc
NASDAQ:PLAB

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Photronics Inc Logo
Photronics Inc
NASDAQ:PLAB
Watchlist
Price: 29.32 USD 0.76% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

316m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+128%
5 Years
+293%
7 Years
+187%
10 Years
+233%
-113.6m
-12%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-59%
5 Years
+38%
7 Years
-
10 Years
-79%
-11.7m
+37%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+49%
5 Years
-224%
7 Years
+83%
10 Years
+80%

Cash Flow Statement
Photronics Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
19
29
30
32
37
33
41
57
73
75
71
56
37
24
17
21
26
40
55
61
60
54
44
41
44
42
45
40
39
47
59
79
101
128
153
179
177
193
192
200
210
Depreciation & Amortization
65
65
69
73
76
76
76
76
75
76
74
78
78
79
82
82
83
84
82
84
76
74
75
84
85
89
90
94
88
88
87
90
85
82
79
80
78
78
78
81
82
Change in Deffered Taxes
0
0
0
4
0
0
0
3
0
0
0
(4)
0
0
0
2
0
0
0
(0)
0
0
0
(4)
0
0
0
(0)
0
0
0
(2)
0
0
0
1
0
0
0
(1)
0
Stock-Based Compensation
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
3
4
5
6
4
4
4
5
5
5
5
5
5
6
6
6
6
7
7
8
8
0
Other Non-Cash Items
0
(6)
(6)
(5)
0
11
11
10
2
2
2
0
9
9
9
9
0
0
0
3
0
0
0
4
5
6
8
5
5
5
5
5
6
6
6
6
7
7
8
8
9
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
70
0
Change in Working Capital
1
15
(0)
(8)
(8)
(11)
(7)
(13)
1
(16)
(18)
(8)
(9)
(4)
0
(16)
(23)
(46)
(37)
(18)
(63)
(45)
(60)
(56)
(16)
(6)
(20)
4
2
(5)
22
(22)
(8)
(20)
(5)
9
(19)
3
(4)
15
16
Cash from Operating Activities
95
N/A
103
+9%
94
-9%
96
+3%
105
+8%
114
+9%
126
+10%
133
+5%
154
+16%
140
-9%
133
-5%
122
-8%
110
-10%
104
-6%
105
+1%
97
-7%
96
-1%
88
-9%
110
+25%
131
+19%
80
-38%
90
+12%
67
-26%
68
+2%
119
+73%
132
+11%
123
-7%
143
+16%
139
-3%
140
+1%
178
+27%
151
-15%
184
+22%
196
+7%
234
+19%
275
+18%
244
-11%
282
+16%
275
-2%
302
+10%
316
+5%
Investing Cash Flow
Capital Expenditures
(63)
(77)
(77)
(91)
(120)
(117)
(113)
(105)
(86)
(72)
(70)
(50)
(38)
(30)
(44)
(93)
(94)
(123)
(118)
(93)
(189)
(189)
(189)
(179)
(85)
(68)
(55)
(71)
(75)
(114)
(127)
(109)
(111)
(71)
(63)
(113)
(125)
(135)
(145)
(131)
(144)
Other Items
(1)
6
6
4
6
0
0
1
10
10
103
103
88
88
(6)
(5)
0
1
1
2
7
7
19
27
24
27
15
5
3
6
6
6
6
2
1
(35)
(34)
(41)
(22)
30
30
Cash from Investing Activities
(63)
N/A
(70)
-11%
(71)
-1%
(88)
-24%
(114)
-30%
(117)
-3%
(113)
+3%
(104)
+8%
(77)
+27%
(62)
+19%
34
N/A
52
+55%
50
-5%
59
+18%
(50)
N/A
(98)
-97%
(94)
+4%
(122)
-30%
(118)
+4%
(91)
+23%
(182)
-100%
(182)
0%
(169)
+7%
(151)
+11%
(61)
+60%
(42)
+32%
(41)
+3%
(66)
-62%
(71)
-9%
(109)
-52%
(121)
-11%
(104)
+14%
(106)
-2%
(69)
+34%
(62)
+11%
(148)
-139%
(159)
-7%
(177)
-11%
(167)
+5%
(102)
+39%
(114)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(28)
0
(1)
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(7)
(23)
(34)
(34)
(27)
(22)
(22)
(28)
(28)
(34)
(37)
(41)
(53)
(48)
(38)
(27)
(15)
(3)
0
0
0
0
0
Net Issuance of Debt
(30)
(30)
(31)
(30)
(9)
(10)
(10)
(10)
(10)
(60)
(59)
(58)
(57)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
25
(23)
(9)
(7)
(34)
16
1
13
11
16
21
1
(13)
(31)
(59)
(65)
(59)
(53)
(30)
(18)
(10)
Other
1
0
0
0
1
1
2
3
4
4
(8)
(8)
(9)
(9)
(6)
(6)
6
8
14
14
5
3
5
(14)
(15)
(7)
3
5
3
(5)
(14)
(6)
11
21
21
29
11
1
0
(0)
(1)
Cash from Financing Activities
(58)
N/A
(58)
-1%
(31)
+46%
(30)
+5%
(8)
+74%
(8)
-3%
(7)
+11%
(7)
N/A
(6)
+17%
(55)
-839%
(67)
-21%
(67)
+0%
(67)
+0%
(16)
+77%
(12)
+23%
(11)
+8%
1
N/A
2
+340%
2
-27%
(14)
N/A
(4)
+74%
(55)
-1 414%
(31)
+44%
(42)
-37%
(71)
-69%
(20)
+73%
(24)
-22%
(16)
+32%
(23)
-43%
(29)
-28%
(47)
-59%
(54)
-16%
(40)
+26%
(38)
+6%
(53)
-41%
(39)
+27%
(48)
-24%
(52)
-7%
(30)
+43%
(18)
+38%
(12)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(2)
6
8
(2)
(3)
(5)
(11)
(9)
(9)
(5)
1
1
5
5
6
6
16
7
(2)
(5)
(12)
(8)
(3)
2
(1)
0
5
11
16
16
12
5
(3)
(16)
(21)
(46)
(16)
(16)
(11)
(3)
(17)
Net Change in Cash
(28)
N/A
(19)
+35%
(1)
+95%
(23)
-2 411%
(21)
+9%
(16)
+24%
(5)
+70%
13
N/A
63
+386%
18
-72%
100
+462%
108
+8%
98
-9%
152
+55%
49
-68%
(6)
N/A
19
N/A
(25)
N/A
(8)
+68%
21
N/A
(117)
N/A
(154)
-32%
(136)
+12%
(123)
+9%
(14)
+89%
71
N/A
64
-10%
72
+14%
60
-16%
18
-70%
23
+23%
(2)
N/A
36
N/A
73
+105%
98
+33%
43
-56%
21
-52%
38
+85%
67
+78%
179
+166%
174
-3%
Free Cash Flow
Free Cash Flow
32
N/A
27
-16%
17
-38%
5
-70%
(15)
N/A
(3)
+83%
13
N/A
28
+115%
68
+141%
69
+0%
63
-8%
72
+14%
72
N/A
74
+3%
60
-19%
4
-93%
2
-50%
(35)
N/A
(8)
+76%
38
N/A
(108)
N/A
(99)
+9%
(121)
-23%
(110)
+9%
33
N/A
64
+93%
68
+7%
72
+6%
64
-11%
26
-60%
51
+100%
42
-19%
73
+75%
125
+72%
170
+36%
163
-4%
119
-27%
146
+23%
130
-11%
171
+31%
172
+1%

See Also

Summary
PLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAB stock valuation using valuation multiples.
Wall Street Estimates
PLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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