Discover
PLAB
Photronics, Inc.
29.11
2 x 20.77
2 x 36.63
bid
ask
+
0.60
2.10%
2 @ 07:41 PM
29.21 +0.10 (0.34%)
| Ytd | -9.03% | |
| 1y | 16.49% |
28.50
day range
29.17
20.28
52 week range
54.96
| Open | 28.76 | Prev Close | 28.51 | Low | 28.50 | High | 29.17 | Mkt Cap | 1.72B |
| Vol | 1.22M | Avg Vol | 1.26M | EPS | 2.81 | P/E | 10.36 | Forward P/E | 14.02 |
| Beta | 1.35 | Short Ratio | 3.26 | Inst. Own | 96.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 30.03 | 200-d Avg | 35.81 | 1yr Est | 41.33 |
| Income Statement | |||
| Total Revenue | 216.05M | ||
| Revenues (USD) | 216.05M | ||
| Cost of Revenue | 144.31M | ||
| Gross Profit | 71.73M | ||
| Operating Expenses | 26.23M | ||
| Research and Development Expense | 3.71M | ||
| Selling, General and Administrative Expense | 22.54M | ||
| Operating Income | 45.50M | ||
| Interest Expense | 31.00K | ||
| Income Tax Expense | 10.99M | ||
| Net Income | 28.92M | ||
| Net Income Common Stock | 28.92M | ||
| Net Income Common Stock (USD) | 28.92M | ||
| Consolidated Income | 43.88M | ||
| Net Income to Non-Controlling Interests | 14.97M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 39.94M | ||
| Earning Before Interest & Taxes (USD) | 39.94M | ||
| Weighted Average Shares | 58.18M | ||
| Weighted Average Shares Diluted | 58.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 549.51M | ||
| Cash and Equivalents (USD) | 549.51M | ||
| Investments | 123.30M | ||
| Investments Current | 123.30M | ||
| Trade and Non-Trade Receivables | 187.73M | ||
| Current Assets | 974.86M | ||
| Property, Plant & Equipment Net | 955.04M | ||
| Total Assets | 1.99B | ||
| Debt Current | 3.89M | ||
| Total Debt | 3.89M | ||
| Current Liabilities | 197.28M | ||
| Debt Non-Current | 4.00K | ||
| Total Liabilities | 247.04M | ||
| Accumulated Retained Earnings (Deficit) | 874.67M | ||
| Accumulated Other Comprehensive Income | -91.25M | ||
| Shareholders Equity | 1.28B | ||
| Shareholders Equity (USD) | 1.28B | ||
| Assets Non-Current | 1.02B | ||
| Total Debt (USD) | 3.89M | ||
| Inventory | 64.75M | ||
| Liabilities Non-Current | 49.76M | ||
| Trade and Non-Trade Payables | 117.28M | ||
| Tax Assets | 37.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.01M | ||
| Net Cash Flow from Financing | 77.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.96M | ||
| Capital Expenditure | -36.97M | ||
| Issuance (Purchase) of Equity Shares | 80.00K | ||
| Issuance (Repayment) of Debt Securities | -3.00K | ||
| Net Cash Flow from Investing | -32.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.10M | ||
| Net Cash Flow from Operations | 76.33M | ||
| Effect of Exchange Rate Changes on Cash | -5.58M | ||
| Share Based Compensation | 3.86M | ||