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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 269.95M | 239.03M | 102.01M | 61.60M | 50.70M |
| Minority interest | -74.14900M | -60.45600M | -23.36700M | 6.52M | 10.70M |
| Net income | 125.48M | 179.24M | 78.82M | 33.82M | 40.49M |
| Selling general administrative | 69.46M | 63.99M | 57.52M | 53.58M | 52.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 336.16M | 294.21M | 167.04M | 134.65M | 120.84M |
| Reconciled depreciation | 80.83M | 80.33M | 90.40M | 93.81M | 83.88M |
| Ebit | 253.05M | 211.87M | 94.55M | -29.88600M | 52.12M |
| Ebitda | 333.88M | 292.20M | 184.95M | 63.93M | 136.00M |
| Depreciation and amortization | 80.83M | 80.33M | 90.40M | 93.81M | 83.88M |
| Non operating income net other | - | 29.02M | 9.14M | 0.04M | 0.00500M |
| Operating income | 253.05M | 211.87M | 94.55M | -29.88600M | 52.12M |
| Other operating expenses | 639.03M | 612.68M | 569.21M | 545.76M | 498.54M |
| Interest expense | - | 1.86M | 1.69M | 2.37M | 1.43M |
| Tax provision | 70.31M | 59.79M | 23.19M | 21.26M | 10.21M |
| Interest income | - | 1.68M | 1.17M | 0.54M | 0.00500M |
| Net interest income | - | -0.17700M | -0.52000M | -1.82600M | -1.42000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 0.02M | -3.52500M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 70.31M | 59.79M | 23.19M | 21.26M | 10.21M |
| Total revenue | 892.08M | 824.55M | 663.76M | 609.69M | 550.66M |
| Total operating expenses | 83.11M | 82.35M | 72.49M | 70.73M | 68.72M |
| Cost of revenue | 555.91M | 530.34M | 496.72M | 475.04M | 429.82M |
| Total other income expense net | 16.90M | 27.17M | 7.45M | 91.49M | -1.42000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 199.63M | 179.24M | 78.82M | 40.34M | 40.49M |
| Net income applicable to common shares | - | 118.79M | 55.45M | 33.82M | 29.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 1526.22M | 1315.83M | 1294.20M | 1188.18M | 1118.66M |
| Intangible assets | - | - | 0.77M | 3.44M | 7.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.35M | 37.25M | 44.25M | 0.61M | 49.63M |
| Total liab | 250.61M | 253.74M | 293.64M | 225.92M | 207.57M |
| Total stockholder equity | 975.01M | 831.53M | 823.69M | 804.96M | 769.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 178.60M | 85.33M | 57.65M | 43.68M | 38.16M |
| Common stock | - | 0.61M | 0.60M | 0.63M | 0.66M |
| Capital stock | - | 0.61M | 0.60M | 0.63M | 0.66M |
| Retained earnings | - | 435.63M | 317.85M | 279.04M | 253.92M |
| Other liab | - | 27.63M | 28.05M | 28.00M | 13.73M |
| Good will | - | - | - | 3.44M | 7.87M |
| Other assets | - | 27.30M | 46.26M | 53.13M | 50.83M |
| Cash | 499.29M | 319.68M | 276.67M | 278.67M | 206.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 185.22M | 193.80M | 176.15M | 142.94M | 151.95M |
| Current deferred revenue | - | 18.87M | 14.72M | 8.02M | 11.54M |
| Net debt | -474.67300M | -277.34600M | -164.97600M | -207.83200M | -153.77000M |
| Short term debt | 6.62M | 10.02M | 22.25M | 15.85M | 10.87M |
| Short long term debt | 6.62M | 10.02M | 22.25M | 13.68M | 10.87M |
| Short long term debt total | 24.62M | 42.33M | 111.69M | 70.83M | 52.76M |
| Other stockholder equity | - | 493.74M | 484.67M | 507.34M | 524.32M |
| Property plant equipment | - | 643.87M | 696.55M | 631.48M | 632.44M |
| Total current assets | 785.45M | 644.65M | 550.62M | 500.14M | 438.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 831.53M | 822.92M | 804.96M | 769.89M |
| Short term investments | 12.91M | 38.82M | - | - | - |
| Net receivables | 194.93M | 198.15M | 174.45M | 157.32M | 134.45M |
| Long term debt | 18.00M | 32.31M | 89.45M | 54.98M | 41.89M |
| Inventory | 49.96M | 50.75M | 55.25M | 57.27M | 48.16M |
| Accounts payable | - | 79.57M | 81.53M | 75.38M | 91.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 230.56M | 176.87M | 157.30M | 141.20M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -98.45600M | 20.57M | 17.96M | -9.00500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.61M | 0.60M | 0.63M | 0.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 435.63M | 317.85M | 279.04M | 253.92M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.53M | 7.49M | 46.26M | 31.06M | 50.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 740.77M | 671.18M | 743.59M | 688.04M | 679.89M |
| Capital lease obligations | - | 32.44M | 40.65M | 2.17M | - |
| Long term debt total | - | - | - | - | 41.89M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -101.54500M | -38.85400M | -103.49400M | -65.71100M | -151.40600M |
| Change to liabilities | - | 60.57M | 25.43M | -3.49000M | -11.96200M |
| Total cashflows from investing activities | - | -147.75700M | -103.49400M | -65.71100M | -151.40600M |
| Net borrowings | - | -65.44000M | 0.51M | 12.95M | -6.68600M |
| Total cash from financing activities | -18.49300M | -38.68900M | -53.90300M | -16.01000M | -42.05900M |
| Change to operating activities | - | 9.31M | -23.78800M | 3.96M | -8.63100M |
| Net income | 199.63M | 179.24M | 78.82M | 40.34M | 40.49M |
| Change in cash | 179.46M | 42.73M | -1.92200M | 72.31M | -122.69800M |
| Begin period cash flow | 322.41M | 279.68M | 281.60M | 209.29M | 331.99M |
| End period cash flow | 501.87M | 322.41M | 279.68M | 281.60M | 209.29M |
| Total cash from operating activities | 302.18M | 275.19M | 150.77M | 143.05M | 71.84M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 80.83M | 80.33M | 90.40M | 93.81M | 83.88M |
| Other cashflows from investing activities | - | 3.44M | 5.78M | 5.10M | 26.97M |
| Dividends paid | - | - | 9.60M | -16.15100M | 45.05M |
| Change to inventory | - | -2.03900M | 2.99M | -6.93800M | -23.08800M |
| Change to account receivables | - | -51.23300M | -36.62000M | 6.99M | -12.32100M |
| Sale purchase of stock | 0.00000M | -2.52200M | -48.25000M | -34.39400M | -21.69600M |
| Other cashflows from financing activities | -0.05400M | 29.27M | 14.70M | 25.78M | 40.96M |
| Change to netincome | - | 66.76M | 28.71M | 4.48M | 0.02M |
| Capital expenditures | 131.29M | 112.34M | 109.27M | 70.97M | 177.19M |
| Change receivables | - | -51.23300M | -36.62000M | 6.99M | -12.32100M |
| Cash flows other operating | - | 1.20M | -13.47200M | 7.85M | -8.63100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 88.74M | -6.62500M | 61.33M | -125.07900M |
| Change in working capital | 13.71M | 9.31M | -23.78800M | 4.41M | -56.21000M |
| Stock based compensation | 8.00M | 6.31M | 5.35M | 4.93M | 3.68M |
| Other non cash items | - | -0.80900M | 2.11M | 6.52M | 3.66M |
| Free cash flow | 170.88M | 162.85M | 41.50M | 72.07M | -105.35100M |
Sector: Technology Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLAB Photronics Inc |
0.25 0.91% | 27.76 | 15.40 | - | 2.07 | 1.90 | 1.53 | 4.08 |
| ASMLF ASML Holding NV |
21.09 2.37% | 910.00 | 35.84 | 34.36 | 10.90 | 22.09 | 10.98 | 30.93 |
| ASML ASML Holding NV ADR |
10.19 1.14% | 902.51 | 35.78 | 34.01 | 11.18 | 21.86 | 10.98 | 30.93 |
| AMAT Applied Materials Inc |
1.44 0.73% | 197.50 | 20.23 | 19.23 | 4.92 | 7.97 | 4.88 | 15.29 |
| LRCX Lam Research Corp |
16.58 1.87% | 901.47 | 26.46 | 25.51 | 6.28 | 12.36 | 6.27 | 19.77 |
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and various types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was founded in 1969 and is based in Brookfield, Connecticut.
15 Secor Road, Brookfield, CT, United States, 06804
| Name | Title | Year Born |
|---|---|---|
| Dr. KangJyh Lee Ph.D. | CEO & Director | 1953 |
| Mr. John P. Jordan | Exec. VP & CFO | 1946 |
| Dr. Christopher J. Progler Ph.D. | Exec. VP of Strategic Planning & CTO | 1964 |
| Ms. Richelle E. Burr Esq. | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1964 |
| Eric Rivera | VP, Corp. Controller, Principal Accounting Officer | NA |
| Ms. Debbie Wierzbicki | Sr. VP of US/EU Mainstream Operations & Global Production Control | NA |
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