PLAB
Photronics Inc.
$22.67
-$0.91(-3.86%)
63
Overall
80
Value
60
Tech
50
Quality
Market Cap
$1.34B
Volume
994.64K
52W Range
$16.46 - $31.60
Target Price
$31.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Jan | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $483.5M | $450.7M | $535.3M | $550.7M | $609.7M | $663.8M | -- | $824.5M | $892.1M | $866.9M | ||
| Total Revenue | $483.5M | $450.7M | $535.3M | $550.7M | $609.7M | $663.8M | -- | $824.5M | $892.1M | $866.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-364.8M | $359.4M | $403.8M | $429.8M | $475.0M | $496.7M | -- | $530.3M | $555.9M | $551.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $118.7M | $91.3M | $131.5M | $120.8M | $134.7M | $167.0M | -- | $294.2M | $336.2M | $315.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-66.2M | $59.4M | $65.9M | $68.7M | $70.7M | $76.0M | -- | $82.3M | $83.1M | $94.3M | ||
| Research & Development | $21.7M | $15.9M | $14.5M | $16.4M | $17.1M | $18.5M | -- | $18.3M | $13.7M | $16.6M | ||
| Research Expense | $21.7M | $15.9M | $14.5M | $16.4M | $17.1M | $18.5M | -- | $18.3M | $13.7M | $16.6M | ||
| Selling, General & Administrative | $44.6M | $43.6M | $51.4M | $52.3M | $53.6M | $57.5M | -- | $64.0M | $69.5M | $77.8M | ||
| Selling & Marketing Expenses | $44.6M | $43.6M | $51.4M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.8M | $-3.0M | $-2.9M | $52.3M | $53.6M | $57.5M | -- | $64.0M | $69.5M | $77.8M | ||
| Salaries & Wages | $-3.8M | $-3.6M | $-3.2M | -- | -- | -- | -- | -- | -- | $13.9M | ||
| Amortization | $-4.8M | $-4.9M | $-4.8M | $4.6M | $4.6M | $1.9M | -- | $2.9M | $2.9M | $3.0M | ||
| Other Operating Expenses | $-268.0K | $-323.0K | $-498.0K | $-1.3M | $-1.6M | $-1.3M | -- | $-2.9M | $-3.4M | $-6.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $52.5M | $31.9M | $65.6M | $52.1M | $63.9M | $94.6M | -- | $211.9M | $253.1M | $221.5M | ||
| EBITDA | $140.1M | $111.0M | $151.0M | $134.5M | $157.8M | $194.1M | -- | $321.2M | $351.2M | $330.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $1.4M | $2.4M | $1.7M | -- | $1.9M | $426.0K | $334.0K | ||
| Interest Income Operating | $2.9M | -- | $2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | $845.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.4M | $-2.2M | $-2.3M | $845.0K | $-100.0K | $-610.0K | -- | $177.0K | $-426.0K | $-330.0K | ||
| Gain on Sale of Securities | $8.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-11.4M | $3.1M | $-5.2M | $-1.3M | $-541.0K | $-4.7M | -- | $27.3M | $-14.9M | $-24.0M | ||
| Other Special Charges | $2.4M | $-3.1M | $5.2M | $1.3M | $541.0K | $1.2M | -- | $1.7M | $14.9M | $24.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $-700.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $57.3M | $24.5M | $66.7M | $50.7M | $64.0M | $103.7M | -- | $240.9M | $270.4M | $247.7M | ||
| Pre-Tax Income | $60.5M | $26.6M | $68.6M | $50.7M | $61.6M | $102.0M | -- | $239.0M | $269.9M | $247.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.8M | $5.3M | $7.3M | $10.2M | $21.3M | $23.2M | -- | $59.8M | $70.3M | $63.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $46.2M | $13.1M | $42.1M | $29.8M | $33.8M | $55.4M | -- | $118.8M | $125.5M | $130.7M | ||
| Net Income (Continuing Operations) | $46.2M | $13.1M | $42.1M | $29.8M | $33.8M | $55.4M | $31.7M | $179.2M | $125.5M | $183.8M | ||
| Net Income (Discontinued Operations) | $46.2M | $13.1M | $42.1M | $29.8M | $33.8M | $55.4M | -- | $118.8M | $125.5M | $130.7M | ||
| Net Income (Common Stockholders) | $46.2M | $13.1M | $42.1M | $31.2M | $36.2M | $55.4M | $31.7M | $118.8M | $125.9M | $130.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $213.3M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-431.0M | $418.8M | $469.6M | $498.5M | $545.8M | $572.7M | $151.6M | $612.7M | $639.0M | $645.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $67.5M | $68.4M | $68.8M | $66.3M | $64.9M | $61.4M | -- | $60.6M | $61.1M | $61.7M | ||
| Average Shares Outstanding (Diluted) | $76.4M | $69.3M | $74.8M | $69.2M | $65.5M | $62.0M | -- | $61.2M | $61.8M | $62.4M | ||
| Shares Outstanding | $68.3M | $69.1M | $67.0M | $65.4M | $63.9M | $60.9M | $60.2M | $61.7M | $62.6M | $63.3M | ||
| Basic EPS | $0.68 | $0.19 | $0.61 | $0.45 | $0.52 | $0.90 | $0.53 | $1.96 | $2.05 | $2.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.45 | $0.52 | $0.90 | $0.53 | $1.96 | $2.05 | $2.12 | ||
| Diluted EPS | $0.64 | $0.19 | $0.59 | $0.44 | $0.52 | $0.89 | $0.52 | $1.94 | $2.03 | $2.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.44 | $0.52 | $0.89 | $0.52 | $1.94 | $2.03 | $2.09 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | $600.0K | -- | -- | $3.5M | -- | $-17.0K | -- | $-92.0K | ||
| Interest Expense Operating | $-3.2M | $-2.1M | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-9.5M | $-8.2M | $-19.2M | $-10.7M | $-6.5M | $-23.4M | -- | $-60.5M | $-74.1M | $-53.2M | ||
| Other Gand A | $-2.8M | $-3.0M | $-2.9M | $52.3M | $53.6M | $57.5M | -- | $64.0M | $69.5M | $77.8M | ||
| Rent And Landing Fees | $-2.8M | $-3.0M | $-2.9M | $3.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $44.6M | $43.6M | $51.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $700.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLAB | $22.67 | -3.9% | 994.64K |
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