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Photronics (PLAB)
NASDAQ:PLAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 866.95M | $ 892.08M | $ 824.55M | $ 663.76M | $ 609.69M |
| Gross Profit | $ 315.95M | $ 336.16M | $ 294.21M | $ 167.04M | $ 134.65M |
| Operating Income | $ 221.52M | $ 253.05M | $ 211.87M | $ 94.55M | $ -29.89M |
| EBITDA | $ 330.55M | $ 351.21M | $ 321.22M | $ 194.09M | $ 157.78M |
| Net Income | $ 130.69M | $ 125.48M | $ 118.79M | $ 55.45M | $ 33.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.67M | $ 512.21M | $ 358.50M | $ 276.67M | $ 278.67M |
| Total Assets | $ 1.71B | $ 1.53B | $ 1.32B | $ 1.29B | $ 1.19B |
| Total Debt | $ 22.96M | $ 26.53M | $ 45.62M | $ 117.21M | $ 70.83M |
| Net Debt | $ -575.53M | $ -472.76M | $ -277.35M | $ -164.98M | $ -207.83M |
| Total Liabilities | $ 231.30M | $ 250.61M | $ 253.74M | $ 293.64M | $ 225.92M |
| Stockholders' Equity | $ 1.12B | $ 975.01M | $ 831.53M | $ 823.69M | $ 804.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.50M | $ 170.88M | $ 162.85M | $ 41.50M | $ 72.07M |
| Operating Cash Flow | $ 261.44M | $ 302.18M | $ 275.19M | $ 150.77M | $ 143.05M |
| Investing Cash Flow | $ -156.47M | $ -101.55M | $ -147.76M | $ -103.49M | $ -65.71M |
| Financing Cash Flow | $ -7.73M | $ -18.49M | $ -38.69M | $ -53.90M | $ -16.01M |