Discover
PLAB
Photronics, Inc.
30.31
2 x 22.89
2 x 38.83
bid
ask
-
2.22
6.82%
2 @ 05:21 AM
30.02 -0.29 (0.96%)
| Ytd | -5.28% | |
| 1y | 50.42% |
30.17
day range
31.88
18.61
52 week range
56.00
| Open | 31.18 | Prev Close | 32.53 | Low | 30.17 | High | 31.88 | Mkt Cap | 1.79B |
| Vol | 1.27M | Avg Vol | 1.45M | EPS | 2.71 | P/E | 11.18 | Forward P/E | 16.06 |
| Beta | 1.37 | Short Ratio | 1.69 | Inst. Own | 98.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 41.56 | 200-d Avg | 33.99 | 1yr Est | 43.00 |
| Income Statement | |||
| Total Revenue | 209.94M | ||
| Revenues (USD) | 209.94M | ||
| Cost of Revenue | 144.18M | ||
| Gross Profit | 65.76M | ||
| Operating Expenses | 23.58M | ||
| Research and Development Expense | 2.82M | ||
| Selling, General and Administrative Expense | 20.76M | ||
| Operating Income | 42.18M | ||
| Interest Expense | 1000 | ||
| Income Tax Expense | 10.61M | ||
| Net Income | 31.43M | ||
| Net Income Common Stock | 31.43M | ||
| Net Income Common Stock (USD) | 31.43M | ||
| Consolidated Income | 43.25M | ||
| Net Income to Non-Controlling Interests | 11.82M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.54 | ||
| Earning Before Interest & Taxes (EBIT) | 42.04M | ||
| Earning Before Interest & Taxes (USD) | 42.04M | ||
| Weighted Average Shares | 58.12M | ||
| Weighted Average Shares Diluted | 58.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 511.49M | ||
| Cash and Equivalents (USD) | 511.49M | ||
| Investments | 126.18M | ||
| Investments Current | 126.18M | ||
| Trade and Non-Trade Receivables | 188.95M | ||
| Current Assets | 943.93M | ||
| Property, Plant & Equipment Net | 927.94M | ||
| Total Assets | 1.93B | ||
| Debt Current | 11.00K | ||
| Total Debt | 3.86M | ||
| Current Liabilities | 186.97M | ||
| Debt Non-Current | 3.85M | ||
| Total Liabilities | 237.37M | ||
| Accumulated Retained Earnings (Deficit) | 845.75M | ||
| Accumulated Other Comprehensive Income | -97.95M | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 986.90M | ||
| Total Debt (USD) | 3.86M | ||
| Inventory | 67.83M | ||
| Liabilities Non-Current | 50.40M | ||
| Trade and Non-Trade Payables | 107.97M | ||
| Tax Assets | 37.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.01M | ||
| Net Cash Flow from Financing | -1.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.56M | ||
| Capital Expenditure | -45.80M | ||
| Issuance (Purchase) of Equity Shares | -1.17M | ||
| Issuance (Repayment) of Debt Securities | -2.00K | ||
| Net Cash Flow from Investing | -77.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -31.82M | ||
| Net Cash Flow from Operations | 47.03M | ||
| Effect of Exchange Rate Changes on Cash | -807.00K | ||
| Share Based Compensation | 3.73M | ||