PLAB - Photronics, Inc.
NASDAQ
->
Technology
->
Semiconductor Equipment & Materials
Brookfield,
United States
Type: Equity
PLAB price evolution
PLAB
| (in millions $) | 1 Dec 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.33 | $493.9 | ||
| Short term investments | $69.05 | $65.95 | ||
| Net receivables | $200.83 | $212.22 | $197.52 | $203.61 |
| Inventory | $56.53 | $55.47 | $54.26 | $50.68 |
| Total current assets | $931.06 | $892.64 | $844.13 | $807.68 |
| Long term investments | ||||
| Property, plant & equipment | $745.26 | $722.64 | $729.49 | $742.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $752.46 | $759.32 | ||
| Total investments | $69.05 | $65.95 | ||
| Total assets | $1712.06 | $1645.1 | $1603.45 | $1582.84 |
| Current liabilities | ||||
| Accounts payable | $165.84 | $260.05 | $176.25 | $164.52 |
| Deferred revenue | ||||
| Short long term debt | $20.09 | $19.32 | ||
| Total current liabilities | $183.81 | $191.13 | $195.57 | $185.29 |
| Long term debt | $0.03 | $0.03 | $2.46 | $2.65 |
| Total noncurrent liabilities | $40.55 | $39.86 | ||
| Total debt | $20.12 | $21.77 | ||
| Total liabilities | $591.2 | $577.11 | $568.6 | $559.88 |
| Shareholders' equity | ||||
| Retained earnings | $657.94 | $623.55 | $587.3 | |
| Other shareholder equity | $1120.86 | -$100.48 | $1034.86 | $1022.96 |
| Total shareholder equity | $1067.99 | $1034.86 | ||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $499.29 | $319.68 | $276.67 | |
| Short term investments | $12.91 | $38.82 | ||
| Net receivables | $200.83 | $194.93 | $198.15 | $174.45 |
| Inventory | $56.53 | $49.96 | $50.75 | $55.25 |
| Total current assets | $931.06 | $785.45 | $644.65 | $550.62 |
| Long term investments | ||||
| Property, plant & equipment | $745.26 | $709.24 | $643.87 | $696.55 |
| Goodwill & intangible assets | $0.77 | |||
| Total noncurrent assets | $740.77 | $671.18 | $743.59 | |
| Total investments | $12.91 | $38.82 | ||
| Total assets | $1712.06 | $1526.22 | $1315.83 | $1294.2 |
| Current liabilities | ||||
| Accounts payable | $165.84 | $178.6 | $183.77 | $81.53 |
| Deferred revenue | ||||
| Short long term debt | $6.62 | $10.02 | $22.25 | |
| Total current liabilities | $183.81 | $185.22 | $193.8 | $176.15 |
| Long term debt | $0.03 | $18 | $32.31 | $89.45 |
| Total noncurrent liabilities | $65.39 | $59.94 | $117.49 | |
| Total debt | $24.62 | $42.33 | $111.69 | |
| Total liabilities | $591.2 | $551.21 | $484.3 | $293.64 |
| Shareholders' equity | ||||
| Retained earnings | $561.12 | $435.63 | $317.85 | |
| Other shareholder equity | $1120.86 | $975.01 | $831.53 | $20.57 |
| Total shareholder equity | $975.01 | $831.53 | $823.69 | |
| (in millions $) | 1 Dec 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $222.63 | $210.98 | $217 | $216.33 |
| Cost of revenue | ||||
| Gross Profit | $82.3 | $75.14 | $79.25 | $79.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.47 | $22.99 | $23.2 | $21.77 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.57 | $14.12 | $20.21 | $14.66 |
| Interest expense | $10.14 | |||
| Net income | ||||
| Net income | $33.87 | $34.39 | $36.25 | $26.18 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $866.95 | $892.08 | $824.55 | $663.76 |
| Cost of revenue | $530.34 | $496.72 | ||
| Gross Profit | $315.95 | $336.16 | $294.21 | $167.04 |
| Operating activities | ||||
| Research & development | $18.34 | $18.49 | ||
| Selling, general & administrative | $63.99 | $57.52 | ||
| Total operating expenses | $94.43 | $83.11 | $82.35 | $72.49 |
| Operating income | $211.87 | $94.55 | ||
| Income from continuing operations | ||||
| EBIT | $180.43 | $80.32 | ||
| Income tax expense | $63.57 | $70.31 | $59.79 | $23.19 |
| Interest expense | $1.86 | $1.69 | ||
| Net income | ||||
| Net income | $130.69 | $125.48 | $118.79 | $55.45 |
| Income (for common shares) | $118.79 | $55.45 | ||
| (in millions $) | 1 Dec 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| 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 | -$156.47 | -$142.06 | -$69.45 | -$42.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7.73 | -$6.43 | -$4.73 | -$2.87 |
| Effect of exchange rate | $2.13 | -$6.45 | -$3.84 | $13.03 |
| Change in cash and equivalents | $99.38 | $38.13 | $39.98 | $9.45 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $118.79 | $55.45 | ||
| Operating activities | ||||
| Depreciation | $80.33 | $90.4 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.31 | $5.35 | ||
| Total cash flows from operations | $275.19 | $150.77 | ||
| Investing activities | ||||
| Capital expenditures | -$112.34 | -$109.1 | ||
| Investments | -$38.85 | |||
| Total cash flows from investing | -$156.47 | -$101.55 | -$147.76 | -$103.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.76 | -$44.38 | ||
| Net borrowings | -$65.44 | $0.51 | ||
| Total cash flows from financing | -$7.73 | -$18.49 | -$38.69 | -$53.9 |
| Effect of exchange rate | $2.13 | -$2.68 | -$46.01 | $4.7 |
| Change in cash and equivalents | $99.38 | $179.46 | $42.73 | -$1.92 |
News
|
Photronics Plunges 25% in a Year: Is the Stock a Buy on the Dip?
Zacks · via Yahoo Finance
1 Jan 2025
|
|
Photronics CEO Lee Kang Jyh sells $212,887 in stock By Investing.com
Investing.com
24 Dec 2024
|
|
New Strong Buy Stocks for December 19th
Zacks · via Yahoo Finance
19 Dec 2024
|
|
Best Value Stocks to Buy for December 19th
Zacks · via Yahoo Finance
19 Dec 2024
|
|
Is Now An Opportune Moment To Examine Photronics, Inc. (NASDAQ:PLAB)?
Simply Wall St. · via Yahoo Finance
15 Dec 2024
|
|
Company News for Dec 12, 2024
Zacks · via Yahoo Finance
12 Dec 2024
|
|
Photronics Posts Upbeat Results, Joins Stitch Fix, Patterson Companies And Other...
Benzinga
11 Dec 2024
|
|
Adobe Results Seen as ‘Make-or-Break’ to Prove AI Credentials
Bloomberg · via Yahoo Finance
11 Dec 2024
|
|
Photronics Q4 Earnings: Beats Expectations, CEO Credits Strong US Sales, 2025...
Benzinga · via Yahoo Finance
11 Dec 2024
|
|
What To Expect From Photronics Inc (PLAB) Q4 2024 Earnings
GuruFocus.com · via Yahoo Finance
10 Dec 2024
|
Fundamentals
| Market cap | $1.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.35M |
| Revenue | $866.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $130.69M |
| Revenue Q/Q | -2.13% |
| Revenue Y/Y | N/A |
| P/E ratio | 11.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.06 |
|---|---|
| ROA | 7.99% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.07 |
| Quick ratio | 4.76 |