Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Photronics (PLAB)
NASDAQ:PLAB
Holding PLAB?
Track your performance easily
| Oct 24 | Jul 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.63M | $ 210.98M | $ 227.47M | $ 229.31M | $ 211.09M |
| Gross Profit | $ 82.30M | $ 75.14M | $ 84.88M | $ 88.40M | $ 76.08M |
| EBIT | $ 55.83M | $ 62.35M | $ 83.81M | $ 80.75M | $ 41.53M |
| EBITDA | $ 77.02M | $ 82.48M | $ 105.12M | $ 100.73M | $ 60.64M |
| Net Income Common Stockholders | $ 33.87M | $ 34.39M | $ 44.78M | $ 40.06M | $ 14.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 640.67M | $ 606.38M | $ 512.21M | $ 412.92M | $ 373.99M |
| Total Assets | $ 1.71B | $ 1.65B | $ 1.53B | $ 1.45B | $ 1.44B |
| Total Debt | $ 18.00M | $ 20.12M | $ 24.62M | $ 28.34M | $ 33.86M |
| Net Debt | $ -622.67M | $ -586.26M | $ -487.59M | $ -384.58M | $ -340.13M |
| Total Liabilities | $ 231.30M | $ 231.67M | $ 250.61M | $ 246.34M | $ 258.96M |
| Stockholders Equity | $ 1.12B | $ 1.07B | $ 975.01M | $ 928.05M | $ 920.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.07M | $ 50.66M | $ 54.02M | $ 55.37M | $ -3.42M |
| Operating Cash Flow | $ 68.37M | $ 75.08M | $ 106.62M | $ 82.00M | $ 27.68M |
| Investing Cash Flow | $ -14.41M | $ -27.35M | $ -37.31M | $ -32.09M | $ -30.17M |
| Financing Cash Flow | $ -1.30M | $ -1.70M | $ -2.09M | $ -5.53M | $ -9.71M |