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Asset logo for symbol PLAB
Photronics
PLAB80
$25.82arrow_drop_down1.97%-$0.52
High Quality
Asset logo for symbol PLAB
PLAB80

$25.82

arrow_drop_down1.97%

Income Statement (PLAB)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
EBIT$55.96M$57.48M$64.78M$44.82M$67.04M
EBITDA$76.74M$78.19M$86.09M$65.26M$87.02M
gross Profit$79.25M$79.25M$84.88M$86.80M$88.40M
NET Income$36.25M$26.18M$44.61M$26.95M$59.27M
total Revenue$217.00M$216.33M$227.47M$224.20M$229.30M

Balance Sheet (PLAB)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
cash Equivalents-----
net Debt-$472.13M-$485.09M-$474.67M-$421.76M-$339.14M
stockholders Equity$1.03B$1.02B$975.00M$961.21M$928.04M
total Assets$1.60B$1.58B$1.52B$1.50B$1.45B
total Debt$21.77M$23.42M$24.61M$26.71M$28.33M
total Liabilities$235.42M$235.78M$250.61M$251.46M$246.34M

Cash Flow (PLAB)

itemApr 2024Jan 2024Oct 2023Jul 2023Apr 2023
financing Cash Flow-$1.85M-$2.87M-$2.09M-$1.16M-$5.50M
free Cash Flow$56.48M-$1.80M$54.13M$64.79M$55.36M
investing Cash Flow----$1.97M-$32.09M
operating Cash Flow$76.48M$41.50M$106.62M$85.87M$81.99M

Photronics (PLAB) Financials

Photronics Inc (PLAB) is a company that specializes in the manufacture of photomasks, which are used in the production of semiconductors and flat panel displays. The company's income statement provides a detailed breakdown of its financial performance over a specific period of time. It includes information such as revenue, expenses, and net income from stockholders. For example, in the latest financial statement, Photronics Inc reported a total revenue of $171.5 million, with a gross profit of $46 million. The company's net income from stockholders was $7.2 million.

Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are two important metrics used to evaluate a company's profitability. The EBIT measures a company's operating income before taking into account interest and tax expenses. In the case of Photronics Inc, the latest EBIT was $9 million. On the other hand, EBITDA provides a more comprehensive view of a company's profitability, as it also excludes depreciation and amortization expenses. The latest EBITDA for Photronics Inc was $32.5 million.

The balance sheet of Photronics Inc provides a snapshot of the company's financial position at a specific point in time. It includes information such as assets, liabilities, and stockholders' equity. The company's total assets, which represent its resources or economic benefits, amounted to $594.7 million. These assets include cash equivalents, which are highly liquid assets that can be easily converted into cash. Photronics Inc reported cash equivalents of $169.2 million. The company's total liabilities, which represent its obligations, amounted to $309.3 million.

Cash flow is a crucial aspect of a company's financial performance, as it indicates the movement of cash in and out of the business. Photronics Inc's cash flow statement provides information on the company's cash flows from operating, investing, and financing activities. Operating cash flow represents the cash generated or used by the company's core operations. In the latest financial statement, Photronics Inc reported an operating cash flow of $36.5 million. Investing cash flow represents the cash used or generated from investing activities, such as the purchase or sale of assets. The latest investing cash flow for Photronics Inc was $-26.4 million. Financing cash flow represents the cash used or generated from financing activities, such as the issuance or repayment of debt. Photronics Inc reported a financing cash flow of $-10.9 million. Free cash flow, which represents the excess cash generated by the company after accounting for capital expenditures, was $10.1 million.

In summary, Photronics Inc (PLAB) is a manufacturing company that specializes in the production of photomasks. The company's financial statements provide valuable insights into its financial performance and position. The income statement highlights the company's revenue, gross profit, and net income from stockholders. The EBIT and EBITDA metrics evaluate profitability, while the balance sheet showcases assets, liabilities, and stockholders' equity. The cash flow statement exhibits the company's cash flows from operating, investing, and financing activities, including operating cash flow, investing cash flow, financing cash flow, and free cash flow.

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