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PHOTRONICS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,530 (as per Q3 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker PLABno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177,08,49,811,212,6
datesClosing price (adj.)
13.10.20179.40
11.10.20179.30
04.10.20179.05
27.09.20178.20
20.09.20178.05
13.09.20177.95
06.09.20177.95
30.08.20177.95
23.08.20177.85
16.08.20177.95
09.08.20179.70
02.08.20179.95
26.07.201710.40
19.07.201710.30
12.07.20179.90
05.07.20179.50
27.06.20179.30
20.06.20179.70
13.06.201710.35
06.06.201710.30
30.05.201710.10
23.05.201710.25
16.05.201711.55
09.05.201711.45
02.05.201711.50
25.04.201711.15
18.04.201710.85
11.04.201710.80
04.04.201710.60
28.03.201710.75
21.03.201710.85
14.03.201710.65
07.03.201710.75
28.02.201710.70
21.02.201711.30
14.02.201711.30
07.02.201711.35
31.01.201711.50
24.01.201711.55
17.01.201711.35
10.01.201710.80
03.01.201711.35
27.12.201611.65
19.12.201611.55
12.12.201611.60
05.12.20169.80
28.11.201610.25
21.11.201610.15
14.11.20169.60
07.11.201610.15
31.10.20169.70
24.10.201610.05
17.10.201610.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
9.40n/a
Market Capitalisation
in million USD
641n/a
Enterprise Value
in million USD
531n/a
Common Shares Outstanding
as per Aug 26, 2016
68,186,790n/a
Preferred Shares Outstanding
as per Aug 26, 2016
n/a
Average Basic Shares Outstanding
TTM
67,176,250n/a
Average Diluted Shares Outstanding
TTM
80,171,250n/a
Index Membership
n/a
Business Summary
Photronics Inc is principally engaged in manufacturing photomasks which are used as masters to transfer circuit patterns onto semiconductor wafers and flat panel substrates.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 518n/a
Gross Profit 143n/a
Operating Income 74n/a
EBITDA 150n/a
Net Profit 60n/a
Balance Sheet
Cash and Cash Equivalents 292n/a
Receivables 107n/a
Total Current Assets 441n/a
PP&E 522n/a
Total Assets 1,000n/a
Accounts Payable 63n/a
Current Debt 6n/a
Total Current Liabilities 97n/a
Long-Term Debt 63n/a
Total Liabilities 181n/a
Total Equity 819n/a
Cash Flow
Depreciation & Amortisation 76n/a
Change in Working Capital -27n/a
Operating Cash Flow 133n/a
Net Change in PP&E and Intangibles -70n/a
Investing Cash Flow 34n/a
Dividends Paid 0n/a
Financing Cash Flow -67n/a
Total Change in Cash 100n/a
Free Cash Flow 42n/a
Profitability Ratios
Gross Margin 27.6%n/a
Operating Margin 14.4%n/a
Net Profit Margin 13.8%n/a
Return on Equity 8.7%n/a
Return on Assets 7.1%n/a
Per Share Figures
Basic EPS 0.89n/a
Diluted EPS 0.74n/a
Sales per Share 7.71n/a
Book Value per Share 10.51n/a
FCF per Share 0.63n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 10.60n/a
Price to Sales Ratio 1.22n/a
Price to Book Value 0.77n/a
Price to Free Cash Flow 15.02n/a
Valuation Metrics
EV/EBITDA 3.54n/a
EV/Sales 1.03n/a
Book to Market Value 1.28n/a
Other Ratios
Current Ratio 454.8%n/a
Liabilities to Equity Ratio 22.1%n/a
Debt to Assets Ratio 6.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
361
426
512
450
422
456
524
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-304
-334
-376
-339
-323
-355
-381
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
57
92
136
112
100
100
143
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-57
-57
-61
-66
-69
-72
-71
Selling, General & Administrative
-41
-42
-45
-47
-48
-50
-49
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-15
-15
-16
-19
-21
-22
-22
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
0
34
75
46
31
29
72
Non-Operating Income (Loss)
-25
-7
-4
-4
-4
-4
-2
Interest Expense, net
-22
-9
-7
-7
-8
-7
-5
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
3
3
4
4
3
3
Pretax Income (Loss), Adjusted
-24
28
71
42
27
25
70
Abnormal Gains (Losses)
-13
5
-35
-1
0
16
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-37
33
36
41
27
41
70
Income Tax (Expense) Benefit, net
-4
-7
-16
-11
-7
-9
-13
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-41
25
20
30
20
32
57
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-41
25
20
30
20
32
57
Minority Interest
0
-1
-4
-2
-2
-6
-12
Net Income
-42
24
16
28
18
26
45
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-42
24
16
28
18
26
45
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 9, 2013 n/a
calculated values,
restated on Jan 3, 2014 n/a
calculated values,
restated on Jan 6, 2015 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
99
190
218
216
193
206
Cash & Cash Equivalents
n/a
99
190
218
216
193
206
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
83
86
76
73
95
110
Accounts Receivable, Net
n/a
83
86
76
73
95
110
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
16
22
18
19
22
24
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
8
8
8
11
27
24
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
7
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
7
7
10
19
24
Total Current Assets
n/a
206
305
320
318
336
364
Property, Plant & Equipment, Net
n/a
370
369
381
423
550
547
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
128
144
149
145
143
134
Intangible Assets
n/a
48
42
37
34
30
25
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
11
11
12
11
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
61
80
93
93
93
93
Miscellaneous Long Term Assets
n/a
9
10
7
5
8
5
Total Noncurrent Assets
n/a
498
513
529
567
693
681
Total Assets
n/a
704
818
849
886
1,029
1,046
Liabilities and owners' equity
Payables & Accruals
n/a
108 107762000
90 90318000
78 77732000
93 92769000
129 128736000
127 127197000
Accounts Payable
n/a
78 77630000
55 54772000
42 42235000
59 59210000
78 77779000
88 87983000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
30 30132000
36 35546000
35 35497000
34 33559000
51 50957000
39 39214000
Short Term Debt
n/a
11 11467000
6 5583000
8 7781000
12 11818000
10 10381000
65 65495000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
119 119229000
96 95901000
86 85513000
105 104587000
139 139117000
193 192692000
Long Term Debt
n/a
79 78852000
153 152577000
169 168956000
182 182203000
132 131805000
67 67120000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
10 9855000
10 9620000
9 8764000
11 11308000
19 18767000
24 23677000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 499000
1 737000
1 661000
1 1007000
3 3045000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 9356000
9 8883000
8 8103000
10 10301000
16 15722000
24 23677000
Total Noncurrent Liabilities
n/a
89 88707000
162 162197000
178 177720000
194 193511000
151 150572000
91 90797000
Total Liabilities
n/a
208 207936000
258 258098000
263 263233000
298 298098000
290 289689000
283 283489000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
437 437363000
487 487271000
494 494013000
499 499472000
521 520841000
527 527068000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-3 -2624000
14 13605000
41 41473000
59 59439000
85 85435000
130 130060000
Other Equity
n/a
7 7062000
10 10171000
16 15900000
26 26403000
22 21774000
-11 -10573000
Equity Before Minority Interest
n/a
442 441801000
511 511047000
551 551386000
585 585314000
628 628050000
647 646555000
Minority Interest
n/a
54 54142000
49 48709000
35 34615000
3 2517000
111 111444000
116 115511000
Total Equity
n/a
496 495943000
560 559756000
586 586001000
588 587831000
739 739494000
762 762066000
Total Liabilities & Equity
n/a
704 703879000
818 817854000
849 849234000
886 885929000
1,029 1029183000
1,046 1045555000
Remarks restated on n/a restated on Jan 13, 2012 n/a restated on Jan 9, 2013 n/a restated on Jan 3, 2014 n/a restated on Jan 6, 2015 n/a restated on Jan 7, 2016 n/a restated on Sep 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-41
25
20
30
20
32
57
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
77
81
87
79
66
73
76
Non-Cash Items
23
6
36
9
11
-1
14
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
10
-16
-7
15
3
-8
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
68
96
137
133
99
96
133
Change in Fixed Assets & Intangibles
-35
-71
-82
-97
-66
-91
-105
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-18
-13
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
10
13
0
-2
0
4
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-25
-58
-101
-112
-66
-87
-104
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-36
-31
68
20
-8
-30
-10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
1
1
1
3
Increase in Capital Stock
0
0
1
1
1
1
3
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-5
-1
-14
-16
-32
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-41
-32
55
5
-40
-30
-7
Net Cash Before Disc. Operations and FX
3
5
90
25
-7
-21
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
5
90
25
-7
-21
22
Effect of Foreign Exchange Rates
2
5
1
3
4
-2
-9
Net Changes in Cash
5
10
91
28
-2
-23
13
Remarks
restated on Jan 13, 2012 n/a
calculated values,
restated on Jan 9, 2013 n/a
calculated values,
restated on Jan 3, 2014 n/a
calculated values,
restated on Jan 6, 2015 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
restated on Jan 7, 2016 n/a
calculated values,
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