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Photronics (PLAB)
NASDAQ:PLAB
Holding PLAB?
Track your performance easily
| Jul 24 | Oct 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.98M | $ 227.47M | $ 229.31M | $ 211.09M | $ 210.27M |
| Gross Profit | $ 75.14M | $ 84.88M | $ 88.40M | $ 76.08M | $ 80.27M |
| EBIT | $ 62.35M | $ 83.81M | $ 80.62M | $ 41.60M | $ 71.69M |
| EBITDA | $ 82.48M | $ 105.12M | $ 100.60M | $ 60.70M | $ 90.81M |
| Net Income Common Stockholders | $ 34.39M | $ 44.78M | $ 39.93M | $ 13.99M | $ 37.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.38M | $ 512.21M | $ 412.92M | $ 373.99M | $ 358.50M |
| Total Assets | $ 1.65B | $ 1.53B | $ 1.45B | $ 1.44B | $ 1.32B |
| Total Debt | $ 20.12M | $ 24.62M | $ 28.34M | $ 33.86M | $ 43.69M |
| Net Debt | $ -586.26M | $ -487.59M | $ -384.58M | $ -340.13M | $ -314.81M |
| Total Liabilities | $ 231.67M | $ 250.61M | $ 246.34M | $ 258.96M | $ 253.74M |
| Stockholders Equity | $ 1.07B | $ 975.01M | $ 928.05M | $ 920.76M | $ 831.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.66M | $ 54.02M | $ 55.37M | $ -3.42M | $ 13.06M |
| Operating Cash Flow | $ 75.08M | $ 106.62M | $ 82.00M | $ 27.68M | $ 79.27M |
| Investing Cash Flow | $ -27.35M | $ -37.31M | $ -32.09M | $ -30.17M | $ -102.64M |
| Financing Cash Flow | $ -1.70M | $ -2.09M | $ -5.53M | $ -9.71M | $ -13.29M |