PLAB - Photronics, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Brookfield,
United States
Type: Equity
PLAB price evolution
PLAB
| (in millions $) | 28 Feb 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $508.52 | $499.29 | $448.48 | |
| Short term investments | $13 | $12.91 | $27.32 | |
| Net receivables | $203.61 | $194.93 | $206.13 | $214.46 |
| Inventory | $50.68 | $49.96 | $55.38 | $54.94 |
| Total current assets | $807.68 | $785.45 | $772.21 | $720.12 |
| Long term investments | ||||
| Property, plant & equipment | $742.67 | $709.24 | $701.46 | $699.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $775.16 | $740.77 | $731.13 | |
| Total investments | $13 | $12.91 | $27.32 | |
| Total assets | $1582.84 | $1526.22 | $1503.34 | $1451.03 |
| Current liabilities | ||||
| Accounts payable | $164.52 | $178.6 | $101.53 | $178.15 |
| Deferred revenue | ||||
| Short long term debt | $20.77 | $6.62 | $6.59 | |
| Total current liabilities | $185.29 | $185.22 | $190.65 | $185.17 |
| Long term debt | $2.65 | $18 | $20.12 | $21.32 |
| Total noncurrent liabilities | $50.49 | $65.39 | $60.81 | |
| Total debt | $23.43 | $24.62 | $26.71 | |
| Total liabilities | $559.88 | $551.21 | $542.13 | $522.98 |
| Shareholders' equity | ||||
| Retained earnings | $587.3 | $561.12 | $516.51 | $489.55 |
| Other shareholder equity | $1022.96 | $975.01 | -$55.8 | $928.05 |
| Total shareholder equity | $1022.96 | $975.01 | $961.21 | |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $499.29 | $319.68 | $276.67 | $278.67 |
| Short term investments | $12.91 | $38.82 | ||
| Net receivables | $194.93 | $198.15 | $174.45 | $134.47 |
| Inventory | $49.96 | $50.75 | $55.25 | $57.27 |
| Total current assets | $785.45 | $644.65 | $550.62 | $500.14 |
| Long term investments | ||||
| Property, plant & equipment | $709.24 | $643.87 | $696.55 | $631.48 |
| Goodwill & intangible assets | $0.77 | $3.44 | ||
| Total noncurrent assets | $740.77 | $671.18 | $743.59 | $688.04 |
| Total investments | $12.91 | $38.82 | ||
| Total assets | $1526.22 | $1315.83 | $1294.2 | $1188.18 |
| Current liabilities | ||||
| Accounts payable | $178.6 | $183.77 | $81.53 | $75.38 |
| Deferred revenue | ||||
| Short long term debt | $6.62 | $10.02 | $22.25 | $13.68 |
| Total current liabilities | $185.22 | $193.8 | $176.15 | $142.94 |
| Long term debt | $18 | $32.31 | $89.45 | $54.98 |
| Total noncurrent liabilities | $65.39 | $59.94 | $117.49 | $82.98 |
| Total debt | $24.62 | $42.33 | $111.69 | $68.66 |
| Total liabilities | $551.21 | $484.3 | $293.64 | $225.92 |
| Shareholders' equity | ||||
| Retained earnings | $561.12 | $435.63 | $317.85 | $279.04 |
| Other shareholder equity | $975.01 | $831.53 | $20.57 | $17.96 |
| Total shareholder equity | $975.01 | $831.53 | $823.69 | $804.96 |
| (in millions $) | 28 Feb 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $216.33 | $227.47 | $229.31 | |
| Cost of revenue | ||||
| Gross Profit | $79.25 | $84.88 | $88.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21.77 | $20.1 | $21.36 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.66 | $20.29 | $21.34 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $26.18 | $44.61 | $39.93 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $892.08 | $824.55 | $663.76 | $609.69 |
| Cost of revenue | $530.34 | $496.72 | $475.04 | |
| Gross Profit | $336.16 | $294.21 | $167.04 | $134.65 |
| Operating activities | ||||
| Research & development | $18.34 | $18.49 | $17.14 | |
| Selling, general & administrative | $63.99 | $57.52 | $53.58 | |
| Total operating expenses | $83.11 | $82.35 | $72.49 | $70.73 |
| Operating income | $211.87 | $94.55 | $63.93 | |
| Income from continuing operations | ||||
| EBIT | $180.43 | $80.32 | $57.45 | |
| Income tax expense | $70.31 | $59.79 | $23.19 | $21.26 |
| Interest expense | $1.86 | $1.69 | $2.37 | |
| Net income | ||||
| Net income | $125.48 | $118.79 | $55.45 | $33.82 |
| Income (for common shares) | $118.79 | $55.45 | $33.82 | |
| (in millions $) | 28 Feb 2024 | 1 Dec 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$42.22 | -$101.55 | -$64.23 | -$62.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.87 | -$18.49 | -$16.4 | -$15.24 |
| Effect of exchange rate | $13.03 | -$2.68 | $13.81 | $15.62 |
| Change in cash and equivalents | $9.45 | $179.46 | $128.73 | $47.8 |
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.79 | $55.45 | $33.82 | |
| Operating activities | ||||
| Depreciation | $80.33 | $90.4 | $93.81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.31 | $5.35 | $4.93 | |
| Total cash flows from operations | $275.19 | $150.77 | $143.05 | |
| Investing activities | ||||
| Capital expenditures | -$112.34 | -$109.1 | -$70.81 | |
| Investments | -$38.85 | |||
| Total cash flows from investing | -$101.55 | -$147.76 | -$103.49 | -$65.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.76 | -$44.38 | -$30.16 | |
| Net borrowings | -$65.44 | $0.51 | $12.95 | |
| Total cash flows from financing | -$18.49 | -$38.69 | -$53.9 | -$16.01 |
| Effect of exchange rate | -$2.68 | -$46.01 | $4.7 | $10.99 |
| Change in cash and equivalents | $179.46 | $42.73 | -$1.92 | $72.31 |
News
Fundamentals
| Market cap | $1.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.36 |
| Quick ratio | 4.09 |