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PLAB Photronics

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  • 26.760
  • +0.490+1.87%
Trading Dec 13 10:09 ET
1.70BMarket Cap12.80P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.48%261.44M
-35.88%68.37M
-12.57%75.08M
-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
Net income from continuing operations
-7.91%183.85M
-36.31%40.23M
-0.18%48.17M
-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
Depreciation and amortization
2.44%82.81M
-0.56%21.19M
-1.53%20.13M
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
Deferred tax
----
----
----
----
----
-214.59%-927K
----
----
----
----
Change In working capital
-230.52%-19.1M
-86.14%2.9M
-77.26%3.44M
-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
-Change in receivables
----
----
-161.88%-2.77M
-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
-Change in inventory
----
----
-75.25%-1.38M
-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
-Change in payables and accrued expense
----
----
-31.41%6.03M
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
-Change in other current assets
----
----
-41.52%1.56M
-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
Cash from discontinued investing activities
Operating cash flow
-13.48%261.44M
-35.88%68.37M
-12.57%75.08M
-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
Investing cash flow
Cash flow from continuing investing activities
-54.08%-156.47M
61.39%-14.41M
-1,286.42%-27.35M
-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
Net PPE purchase and sale
0.27%-130.94M
17.67%-43.21M
-15.83%-24.42M
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
Net intangibles purchase and sale
----
----
----
----
----
42.93%-117K
----
----
----
----
Net investment purchase and sale
-201.38%-27.72M
91.66%28.14M
-116.52%-3.06M
-805.77%-52.87M
--64K
170.38%27.35M
137.79%14.68M
--18.5M
---5.84M
--0
Net other investing changes
-12.81%2.2M
9.42%662K
-79.74%124K
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
Cash from discontinued investing activities
Investing cash flow
-54.08%-156.47M
61.39%-14.41M
-1,286.42%-27.35M
-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
Financing cash flow
Cash flow from continuing financing activities
58.20%-7.73M
37.73%-1.3M
-46.64%-1.7M
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
Net issuance payments of debt
64.09%-6.62M
-1.58%-2.12M
-1.53%-1.66M
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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-5,501.85%-3.03M
-101.86%-23K
-60.00%-64K
-286.90%-325K
-123.72%-2.61M
-101.26%-54K
-78.44%1.24M
-263.64%-40K
97.81%-84K
-149.03%-1.17M
Net other financing activities
--1.92M
--842K
-96.28%19K
105.17%119K
39.29%936K
----
----
-54.42%511K
-99.60%58K
-95.52%672K
Cash from discontinued financing activities
Financing cash flow
58.20%-7.73M
37.73%-1.3M
-46.64%-1.7M
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
Net cash flow
Beginning cash position
55.66%501.87M
19.81%537.33M
34.40%493.91M
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
Current changes in cash
-46.61%97.25M
-21.66%52.66M
-44.38%46.03M
-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
Effect of exchange rate changes
179.37%2.13M
152.03%8.58M
-44.63%-2.62M
-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
End cash Position
20.42%601.24M
20.42%601.24M
19.81%537.33M
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
Free cash flow
-23.58%130.5M
-53.42%25.16M
-21.82%50.66M
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
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
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.48%261.44M-35.88%68.37M-12.57%75.08M-6.72%76.49M49.96%41.51M9.81%302.18M34.51%106.62M-7.29%85.88M85.69%82M-53.19%27.68M
Net income from continuing operations -7.91%183.85M-36.31%40.23M-0.18%48.17M-4.89%56.37M35.00%39.08M11.38%199.63M14.28%63.16M-1.97%48.26M37.75%59.27M-8.75%28.95M
Depreciation and amortization 2.44%82.81M-0.56%21.19M-1.53%20.13M4.03%20.79M8.36%20.7M0.63%80.84M11.46%21.31M3.20%20.44M-2.99%19.98M-8.19%19.11M
Deferred tax ---------------------214.59%-927K----------------
Change In working capital -230.52%-19.1M-86.14%2.9M-77.26%3.44M-725.44%-4.6M6.07%-20.85M72.19%14.63M777.39%20.95M-31.24%15.14M103.49%735K-532.08%-22.2M
-Change in receivables ---------161.88%-2.77M-69.56%491K61.59%-2.91M107.86%4.03M191.28%5.51M122.26%4.47M105.68%1.61M-331.42%-7.57M
-Change in inventory ---------75.25%-1.38M-33.41%-4.82M-76.01%409K160.62%1.24M208.87%3.93M-111.85%-788K-286.18%-3.61M124.29%1.71M
-Change in payables and accrued expense ---------31.41%6.03M110.45%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
-Change in other current assets ---------41.52%1.56M-110.36%-1.5M78.22%-2.84M702.74%9.67M933.52%5.61M-76.81%2.67M449.85%14.44M-94.06%-13.06M
Cash from discontinued investing activities
Operating cash flow -13.48%261.44M-35.88%68.37M-12.57%75.08M-6.72%76.49M49.96%41.51M9.81%302.18M34.51%106.62M-7.29%85.88M85.69%82M-53.19%27.68M
Investing cash flow
Cash flow from continuing investing activities -54.08%-156.47M61.39%-14.41M-1,286.42%-27.35M-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
Net PPE purchase and sale 0.27%-130.94M17.67%-43.21M-15.83%-24.42M24.91%-20M-39.29%-43.31M-16.87%-131.3M20.48%-52.48M-82.90%-21.09M-70.34%-26.63M-62.17%-31.1M
Net intangibles purchase and sale --------------------42.93%-117K----------------
Net investment purchase and sale -201.38%-27.72M91.66%28.14M-116.52%-3.06M-805.77%-52.87M--64K170.38%27.35M137.79%14.68M--18.5M---5.84M--0
Net other investing changes -12.81%2.2M9.42%662K-79.74%124K0.00%378K11.65%1.04M-30.71%2.52M-75.05%605K2,960.00%612K-69.47%378K2,255.81%927K
Cash from discontinued investing activities
Investing cash flow -54.08%-156.47M61.39%-14.41M-1,286.42%-27.35M-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
Financing cash flow
Cash flow from continuing financing activities 58.20%-7.73M37.73%-1.3M-46.64%-1.7M66.43%-1.86M70.44%-2.87M52.20%-18.49M84.26%-2.09M95.01%-1.16M-201.91%-5.53M-2,799.70%-9.71M
Net issuance payments of debt 64.09%-6.62M-1.58%-2.12M-1.53%-1.66M70.01%-1.65M87.05%-1.19M71.82%-18.44M84.56%-2.09M93.30%-1.63M55.55%-5.5M39.32%-9.22M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -5,501.85%-3.03M-101.86%-23K-60.00%-64K-286.90%-325K-123.72%-2.61M-101.26%-54K-78.44%1.24M-263.64%-40K97.81%-84K-149.03%-1.17M
Net other financing activities --1.92M--842K-96.28%19K105.17%119K39.29%936K---------54.42%511K-99.60%58K-95.52%672K
Cash from discontinued financing activities
Financing cash flow 58.20%-7.73M37.73%-1.3M-46.64%-1.7M66.43%-1.86M70.44%-2.87M52.20%-18.49M84.26%-2.09M95.01%-1.16M-201.91%-5.53M-2,799.70%-9.71M
Net cash flow
Beginning cash position 55.66%501.87M19.81%537.33M34.40%493.91M51.89%508.52M55.66%501.87M15.28%322.41M17.76%448.48M10.60%367.49M5.55%334.79M15.28%322.41M
Current changes in cash -46.61%97.25M-21.66%52.66M-44.38%46.03M-95.18%2.14M70.68%-3.58M105.25%182.14M283.37%67.22M42.94%82.75M58.88%44.38M-130.84%-12.2M
Effect of exchange rate changes 179.37%2.13M152.03%8.58M-44.63%-2.62M-41.99%-16.87M-52.63%13.03M94.18%-2.68M33.24%-16.49M71.71%-1.81M7.64%-11.88M1,436.85%27.5M
End cash Position 20.42%601.24M20.42%601.24M19.81%537.33M34.40%493.91M51.89%508.52M56.18%499.29M56.18%499.29M17.76%448.48M10.60%367.49M5.55%334.79M
Free cash flow -23.58%130.5M-53.42%25.16M-21.82%50.66M2.03%56.49M47.15%-1.81M4.99%170.76M313.64%54.02M-20.11%64.79M94.10%55.37M-108.55%-3.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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