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PLAB Photronics

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23.860
+0.210+0.89%

Close Nov 18 16:00 ET

1.51BMarket Cap10.51P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

82.52%275.19M

110.39%79.27M

Net income from continuing operations

-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

127.42%179.24M

93.02%55.26M

Depreciation and amortization

-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

-11.14%80.33M

-9.35%19.12M

Deferred tax

----

-214.59%-927K

----

138.34%809K

----

Change In working capital

-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

139.20%8.5M

121.23%2.39M

-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

-39.90%-51.23M

73.50%-6.03M

-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

-168.26%-2.04M

-73.01%-3.61M

-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

138.20%60.57M

-22.35%11.49M

-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

108.94%1.2M

145.55%543K

Cash from discontinued investing activities

Operating cash flow

-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

82.52%275.19M

110.39%79.27M

Investing cash flow

Cash flow from continuing investing activities

-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

-42.77%-147.76M

-511.00%-102.64M

Net PPE purchase and sale

-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

-2.97%-112.34M

-292.91%-66M

Net intangibles purchase and sale

----

42.93%-117K

----

-20.59%-205K

----

Net investment purchase and sale

-116.52%-3.06M

-805.77%-52.87M

--64K

170.38%27.35M

137.79%14.68M

--18.5M

---5.84M

--0

---38.85M

Net other investing changes

-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

-36.97%3.64M

1,326.47%2.43M

Cash from discontinued investing activities

Investing cash flow

-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

-42.77%-147.76M

-511.00%-102.64M

Financing cash flow

Cash flow from continuing financing activities

-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

28.22%-38.69M

51.77%-13.29M

Net issuance payments of debt

-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

-13,032.81%-65.44M

-92.06%-13.52M

Net common stock issuance

----

--0

----

94.77%-2.52M

--0

Proceeds from stock option exercised by employees

-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

24.47%4.28M

261.30%5.74M

Net other financing activities

-96.28%19K

105.17%119K

39.29%936K

----

-54.42%511K

-99.60%58K

-95.52%672K

360.45%25M

---5.51M

Cash from discontinued financing activities

Financing cash flow

-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

28.22%-38.69M

51.77%-13.29M

Net cash flow

Beginning cash position

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

-0.68%279.68M

33.04%380.83M

Current changes in cash

-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

1,439.49%88.74M

-449.57%-36.66M

Effect of exchange rate changes

-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

-1,078.35%-46.01M

-24,559.41%-24.7M

End cash Position

19.81%537.33M

34.40%493.91M

51.89%508.52M

56.18%499.29M

17.76%448.48M

10.60%367.49M

5.55%334.79M

15.55%319.68M

Free cash flow

-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

291.88%162.64M

-36.93%13.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	82.52%275.19M	110.39%79.27M
Net income from continuing operations	-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	127.42%179.24M	93.02%55.26M
Depreciation and amortization	-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	-11.14%80.33M	-9.35%19.12M
Deferred tax	----	----	----	-214.59%-927K	----	----	----	----	138.34%809K	----
Change In working capital	-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	139.20%8.5M	121.23%2.39M
-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	-39.90%-51.23M	73.50%-6.03M
-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	-168.26%-2.04M	-73.01%-3.61M
-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	138.20%60.57M	-22.35%11.49M
-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	108.94%1.2M	145.55%543K
Cash from discontinued investing activities
Operating cash flow	-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	82.52%275.19M	110.39%79.27M
Investing cash flow
Cash flow from continuing investing activities	-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	-42.77%-147.76M	-511.00%-102.64M
Net PPE purchase and sale	-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	-2.97%-112.34M	-292.91%-66M
Net intangibles purchase and sale	----	----	----	42.93%-117K	----	----	----	----	-20.59%-205K	----
Net investment purchase and sale	-116.52%-3.06M	-805.77%-52.87M	--64K	170.38%27.35M	137.79%14.68M	--18.5M	---5.84M	--0	---38.85M	---38.85M
Net other investing changes	-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	-36.97%3.64M	1,326.47%2.43M
Cash from discontinued investing activities
Investing cash flow	-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	-42.77%-147.76M	-511.00%-102.64M
Financing cash flow
Cash flow from continuing financing activities	-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	28.22%-38.69M	51.77%-13.29M
Net issuance payments of debt	-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	-13,032.81%-65.44M	-92.06%-13.52M
Net common stock issuance	----	----	----	--0	----	----	----	----	94.77%-2.52M	--0
Proceeds from stock option exercised by employees	-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	24.47%4.28M	261.30%5.74M
Net other financing activities	-96.28%19K	105.17%119K	39.29%936K	----	----	-54.42%511K	-99.60%58K	-95.52%672K	360.45%25M	---5.51M
Cash from discontinued financing activities
Financing cash flow	-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	28.22%-38.69M	51.77%-13.29M
Net cash flow
Beginning cash position	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	-0.68%279.68M	33.04%380.83M
Current changes in cash	-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	1,439.49%88.74M	-449.57%-36.66M
Effect of exchange rate changes	-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	-1,078.35%-46.01M	-24,559.41%-24.7M
End cash Position	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	15.55%319.68M	15.55%319.68M
Free cash flow	-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	291.88%162.64M	-36.93%13.06M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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