US Stock MarketDetailed Quotes

PLAB Photronics

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  • 26.530
  • +0.440+1.69%
Close Jul 12 16:00 ET
  • 27.050
  • +0.520+1.96%
Post 17:02 ET
1.68BMarket Cap12.34P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.72%76.49M
49.96%41.51M
9.81%302.18M
34.51%106.62M
-7.29%85.88M
85.69%82M
-53.19%27.68M
82.52%275.19M
110.39%79.27M
68.80%92.63M
Net income from continuing operations
-4.89%56.37M
35.00%39.08M
11.38%199.63M
14.28%63.16M
-1.97%48.26M
37.75%59.27M
-8.75%28.95M
127.42%179.24M
93.02%55.26M
102.11%49.22M
Depreciation and amortization
4.03%20.79M
8.36%20.7M
0.63%80.84M
11.46%21.31M
3.20%20.44M
-2.99%19.98M
-8.19%19.11M
-11.14%80.33M
-9.35%19.12M
-10.72%19.81M
Deferred tax
----
----
-214.59%-927K
----
----
----
----
138.34%809K
----
----
Change In working capital
-725.44%-4.6M
6.07%-20.85M
72.19%14.63M
777.39%20.95M
-31.24%15.14M
103.49%735K
-532.08%-22.2M
139.20%8.5M
121.23%2.39M
213.39%22.02M
-Change in receivables
-69.56%491K
61.59%-2.91M
107.86%4.03M
191.28%5.51M
122.26%4.47M
105.68%1.61M
-331.42%-7.57M
-39.90%-51.23M
73.50%-6.03M
-144.87%-20.08M
-Change in inventory
-33.41%-4.82M
-76.01%409K
160.62%1.24M
208.87%3.93M
-111.85%-788K
-286.18%-3.61M
124.29%1.71M
-168.26%-2.04M
-73.01%-3.61M
136.94%6.65M
-Change in payables and accrued expense
110.45%1.22M
-373.38%-15.51M
-100.49%-294K
-48.62%5.9M
-63.27%8.79M
-222.86%-11.71M
-120.98%-3.28M
138.20%60.57M
-22.35%11.49M
48.55%23.93M
-Change in other current assets
-110.36%-1.5M
78.22%-2.84M
702.74%9.67M
933.52%5.61M
-76.81%2.67M
449.85%14.44M
-94.06%-13.06M
108.94%1.2M
145.55%543K
412.25%11.52M
Cash from discontinued investing activities
Operating cash flow
-6.72%76.49M
49.96%41.51M
9.81%302.18M
34.51%106.62M
-7.29%85.88M
85.69%82M
-53.19%27.68M
82.52%275.19M
110.39%79.27M
68.80%92.63M
Investing cash flow
Cash flow from continuing investing activities
-125.89%-72.49M
-39.92%-42.22M
31.28%-101.55M
63.65%-37.31M
82.86%-1.97M
-122.91%-32.09M
-56.99%-30.17M
-42.77%-147.76M
-511.00%-102.64M
38.78%-11.51M
Net PPE purchase and sale
24.91%-20M
-39.29%-43.31M
-16.87%-131.3M
20.48%-52.48M
-82.90%-21.09M
-70.34%-26.63M
-62.17%-31.1M
-2.97%-112.34M
-292.91%-66M
38.63%-11.53M
Net intangibles purchase and sale
----
----
42.93%-117K
----
----
----
----
-20.59%-205K
----
----
Net investment purchase and sale
-805.77%-52.87M
--64K
170.38%27.35M
137.79%14.68M
--18.5M
---5.84M
--0
---38.85M
---38.85M
--0
Net other investing changes
0.00%378K
11.65%1.04M
-30.71%2.52M
-75.05%605K
2,960.00%612K
-69.47%378K
2,255.81%927K
-36.97%3.64M
1,326.47%2.43M
253.85%20K
Cash from discontinued investing activities
Investing cash flow
-125.89%-72.49M
-39.92%-42.22M
31.28%-101.55M
63.65%-37.31M
82.86%-1.97M
-122.91%-32.09M
-56.99%-30.17M
-42.77%-147.76M
-511.00%-102.64M
38.78%-11.51M
Financing cash flow
Cash flow from continuing financing activities
66.43%-1.86M
70.44%-2.87M
52.20%-18.49M
84.26%-2.09M
95.01%-1.16M
-201.91%-5.53M
-2,799.70%-9.71M
28.22%-38.69M
51.77%-13.29M
-201.10%-23.24M
Net issuance payments of debt
70.01%-1.65M
87.05%-1.19M
71.82%-18.44M
84.56%-2.09M
93.30%-1.63M
55.55%-5.5M
39.32%-9.22M
-13,032.81%-65.44M
-92.06%-13.52M
-750.27%-24.35M
Net common stock issuance
----
----
--0
--0
----
----
----
94.77%-2.52M
--0
--0
Proceeds from stock option exercised by employees
-286.90%-325K
-123.72%-2.61M
-101.26%-54K
-78.44%1.24M
-263.64%-40K
97.81%-84K
-149.03%-1.17M
24.47%4.28M
261.30%5.74M
-101.06%-11K
Net other financing activities
105.17%119K
39.29%936K
----
----
-54.42%511K
-99.60%58K
-95.52%672K
360.45%25M
---5.51M
--1.12M
Cash from discontinued financing activities
Financing cash flow
66.43%-1.86M
70.44%-2.87M
52.20%-18.49M
84.26%-2.09M
95.01%-1.16M
-201.91%-5.53M
-2,799.70%-9.71M
28.22%-38.69M
51.77%-13.29M
-201.10%-23.24M
Net cash flow
Beginning cash position
51.89%508.52M
55.66%501.87M
15.28%322.41M
17.76%448.48M
10.60%367.49M
5.55%334.79M
15.28%322.41M
-0.68%279.68M
33.04%380.83M
28.30%332.27M
Current changes in cash
-95.18%2.14M
70.68%-3.58M
105.25%182.14M
283.37%67.22M
42.94%82.75M
58.88%44.38M
-130.84%-12.2M
1,439.49%88.74M
-449.57%-36.66M
104.10%57.89M
Effect of exchange rate changes
-41.99%-16.87M
-52.63%13.03M
94.18%-2.68M
33.24%-16.49M
71.71%-1.81M
7.64%-11.88M
1,436.85%27.5M
-1,078.35%-46.01M
-24,559.41%-24.7M
-489.58%-6.39M
End cash Position
34.40%493.91M
51.89%508.52M
56.18%499.29M
56.18%499.29M
17.76%448.48M
10.60%367.49M
5.55%334.79M
15.55%319.68M
15.55%319.68M
33.04%380.83M
Free cash flow
2.03%56.49M
47.15%-1.81M
4.99%170.76M
313.64%54.02M
-20.11%64.79M
94.10%55.37M
-108.55%-3.42M
291.88%162.64M
-36.93%13.06M
124.71%81.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.72%76.49M49.96%41.51M9.81%302.18M34.51%106.62M-7.29%85.88M85.69%82M-53.19%27.68M82.52%275.19M110.39%79.27M68.80%92.63M
Net income from continuing operations -4.89%56.37M35.00%39.08M11.38%199.63M14.28%63.16M-1.97%48.26M37.75%59.27M-8.75%28.95M127.42%179.24M93.02%55.26M102.11%49.22M
Depreciation and amortization 4.03%20.79M8.36%20.7M0.63%80.84M11.46%21.31M3.20%20.44M-2.99%19.98M-8.19%19.11M-11.14%80.33M-9.35%19.12M-10.72%19.81M
Deferred tax ---------214.59%-927K----------------138.34%809K--------
Change In working capital -725.44%-4.6M6.07%-20.85M72.19%14.63M777.39%20.95M-31.24%15.14M103.49%735K-532.08%-22.2M139.20%8.5M121.23%2.39M213.39%22.02M
-Change in receivables -69.56%491K61.59%-2.91M107.86%4.03M191.28%5.51M122.26%4.47M105.68%1.61M-331.42%-7.57M-39.90%-51.23M73.50%-6.03M-144.87%-20.08M
-Change in inventory -33.41%-4.82M-76.01%409K160.62%1.24M208.87%3.93M-111.85%-788K-286.18%-3.61M124.29%1.71M-168.26%-2.04M-73.01%-3.61M136.94%6.65M
-Change in payables and accrued expense 110.45%1.22M-373.38%-15.51M-100.49%-294K-48.62%5.9M-63.27%8.79M-222.86%-11.71M-120.98%-3.28M138.20%60.57M-22.35%11.49M48.55%23.93M
-Change in other current assets -110.36%-1.5M78.22%-2.84M702.74%9.67M933.52%5.61M-76.81%2.67M449.85%14.44M-94.06%-13.06M108.94%1.2M145.55%543K412.25%11.52M
Cash from discontinued investing activities
Operating cash flow -6.72%76.49M49.96%41.51M9.81%302.18M34.51%106.62M-7.29%85.88M85.69%82M-53.19%27.68M82.52%275.19M110.39%79.27M68.80%92.63M
Investing cash flow
Cash flow from continuing investing activities -125.89%-72.49M-39.92%-42.22M31.28%-101.55M63.65%-37.31M82.86%-1.97M-122.91%-32.09M-56.99%-30.17M-42.77%-147.76M-511.00%-102.64M38.78%-11.51M
Net PPE purchase and sale 24.91%-20M-39.29%-43.31M-16.87%-131.3M20.48%-52.48M-82.90%-21.09M-70.34%-26.63M-62.17%-31.1M-2.97%-112.34M-292.91%-66M38.63%-11.53M
Net intangibles purchase and sale --------42.93%-117K-----------------20.59%-205K--------
Net investment purchase and sale -805.77%-52.87M--64K170.38%27.35M137.79%14.68M--18.5M---5.84M--0---38.85M---38.85M--0
Net other investing changes 0.00%378K11.65%1.04M-30.71%2.52M-75.05%605K2,960.00%612K-69.47%378K2,255.81%927K-36.97%3.64M1,326.47%2.43M253.85%20K
Cash from discontinued investing activities
Investing cash flow -125.89%-72.49M-39.92%-42.22M31.28%-101.55M63.65%-37.31M82.86%-1.97M-122.91%-32.09M-56.99%-30.17M-42.77%-147.76M-511.00%-102.64M38.78%-11.51M
Financing cash flow
Cash flow from continuing financing activities 66.43%-1.86M70.44%-2.87M52.20%-18.49M84.26%-2.09M95.01%-1.16M-201.91%-5.53M-2,799.70%-9.71M28.22%-38.69M51.77%-13.29M-201.10%-23.24M
Net issuance payments of debt 70.01%-1.65M87.05%-1.19M71.82%-18.44M84.56%-2.09M93.30%-1.63M55.55%-5.5M39.32%-9.22M-13,032.81%-65.44M-92.06%-13.52M-750.27%-24.35M
Net common stock issuance ----------0--0------------94.77%-2.52M--0--0
Proceeds from stock option exercised by employees -286.90%-325K-123.72%-2.61M-101.26%-54K-78.44%1.24M-263.64%-40K97.81%-84K-149.03%-1.17M24.47%4.28M261.30%5.74M-101.06%-11K
Net other financing activities 105.17%119K39.29%936K---------54.42%511K-99.60%58K-95.52%672K360.45%25M---5.51M--1.12M
Cash from discontinued financing activities
Financing cash flow 66.43%-1.86M70.44%-2.87M52.20%-18.49M84.26%-2.09M95.01%-1.16M-201.91%-5.53M-2,799.70%-9.71M28.22%-38.69M51.77%-13.29M-201.10%-23.24M
Net cash flow
Beginning cash position 51.89%508.52M55.66%501.87M15.28%322.41M17.76%448.48M10.60%367.49M5.55%334.79M15.28%322.41M-0.68%279.68M33.04%380.83M28.30%332.27M
Current changes in cash -95.18%2.14M70.68%-3.58M105.25%182.14M283.37%67.22M42.94%82.75M58.88%44.38M-130.84%-12.2M1,439.49%88.74M-449.57%-36.66M104.10%57.89M
Effect of exchange rate changes -41.99%-16.87M-52.63%13.03M94.18%-2.68M33.24%-16.49M71.71%-1.81M7.64%-11.88M1,436.85%27.5M-1,078.35%-46.01M-24,559.41%-24.7M-489.58%-6.39M
End cash Position 34.40%493.91M51.89%508.52M56.18%499.29M56.18%499.29M17.76%448.48M10.60%367.49M5.55%334.79M15.55%319.68M15.55%319.68M33.04%380.83M
Free cash flow 2.03%56.49M47.15%-1.81M4.99%170.76M313.64%54.02M-20.11%64.79M94.10%55.37M-108.55%-3.42M291.88%162.64M-36.93%13.06M124.71%81.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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