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PLAB Photronics

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  • 18.780
  • -0.310-1.62%
Trading May 6 10:17 ET
1.19BMarket Cap7.99P/E (TTM)

Photronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 2, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.04%78.47M
-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
Net income from continuing operations
49.06%58.26M
-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
Depreciation and amortization
0.43%20.79M
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
Deferred tax
----
-49.84%-1.39M
----
----
----
----
-214.59%-927K
----
----
----
Change In working capital
81.21%-3.92M
-221.03%-17.71M
-79.51%4.29M
-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
-Change in receivables
370.78%7.87M
-163.11%-2.54M
-52.07%2.64M
-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
-Change in inventory
-719.32%-2.53M
-597.90%-6.15M
-109.32%-366K
-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
-Change in payables and accrued expense
43.70%-8.73M
-3,179.93%-9.64M
-123.50%-1.39M
-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
-Change in other current assets
81.65%-522K
-93.50%628K
-39.31%3.41M
-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
Cash from discontinued investing activities
Operating cash flow
89.04%78.47M
-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
Investing cash flow
Cash flow from continuing investing activities
116.21%6.85M
-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
Net PPE purchase and sale
18.73%-35.2M
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
Net intangibles purchase and sale
----
23.93%-89K
----
----
----
----
42.93%-117K
----
----
----
Net investment purchase and sale
64,715.63%41.48M
-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
Net other investing changes
-45.60%563K
-9.28%2.29M
24.13%751K
-79.74%124K
0.00%378K
11.65%1.04M
-30.71%2.52M
-75.05%605K
2,960.00%612K
-69.47%378K
Cash from discontinued investing activities
Investing cash flow
116.21%6.85M
-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
Financing cash flow
Cash flow from continuing financing activities
-613.27%-20.48M
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
Net issuance payments of debt
-1,185.01%-15.34M
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
Net common stock issuance
---4.57M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
23.65%-2M
-1,953.70%-1.11M
52.91%1.89M
-60.00%-64K
-286.90%-325K
-123.72%-2.61M
-101.26%-54K
-78.44%1.24M
-263.64%-40K
97.81%-84K
Net other financing activities
53.10%1.43M
----
----
-96.28%19K
105.17%119K
39.29%936K
----
----
-54.42%511K
-99.60%58K
Cash from discontinued financing activities
Financing cash flow
-613.27%-20.48M
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
Net cash flow
Beginning cash position
19.80%601.24M
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
Current changes in cash
1,911.99%64.83M
-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
Effect of exchange rate changes
-262.77%-21.2M
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
End cash Position
26.29%642.2M
19.87%598.49M
19.87%598.49M
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
Free cash flow
2,495.68%43.27M
-23.63%130.41M
-53.59%25.07M
-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
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
--
--
--
--
--
--
--
--
(Q1)Feb 2, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.04%78.47M-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
Net income from continuing operations 49.06%58.26M-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
Depreciation and amortization 0.43%20.79M2.44%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
Deferred tax -----49.84%-1.39M-----------------214.59%-927K------------
Change In working capital 81.21%-3.92M-221.03%-17.71M-79.51%4.29M-77.26%3.44M-725.44%-4.6M6.07%-20.85M72.19%14.63M777.39%20.95M-31.24%15.14M103.49%735K
-Change in receivables 370.78%7.87M-163.11%-2.54M-52.07%2.64M-161.88%-2.77M-69.56%491K61.59%-2.91M107.86%4.03M191.28%5.51M122.26%4.47M105.68%1.61M
-Change in inventory -719.32%-2.53M-597.90%-6.15M-109.32%-366K-75.25%-1.38M-33.41%-4.82M-76.01%409K160.62%1.24M208.87%3.93M-111.85%-788K-286.18%-3.61M
-Change in payables and accrued expense 43.70%-8.73M-3,179.93%-9.64M-123.50%-1.39M-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
-Change in other current assets 81.65%-522K-93.50%628K-39.31%3.41M-41.52%1.56M-110.36%-1.5M78.22%-2.84M702.74%9.67M933.52%5.61M-76.81%2.67M449.85%14.44M
Cash from discontinued investing activities
Operating cash flow 89.04%78.47M-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
Investing cash flow
Cash flow from continuing investing activities 116.21%6.85M-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
Net PPE purchase and sale 18.73%-35.2M0.27%-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
Net intangibles purchase and sale ----23.93%-89K----------------42.93%-117K------------
Net investment purchase and sale 64,715.63%41.48M-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
Net other investing changes -45.60%563K-9.28%2.29M24.13%751K-79.74%124K0.00%378K11.65%1.04M-30.71%2.52M-75.05%605K2,960.00%612K-69.47%378K
Cash from discontinued investing activities
Investing cash flow 116.21%6.85M-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
Financing cash flow
Cash flow from continuing financing activities -613.27%-20.48M58.20%-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
Net issuance payments of debt -1,185.01%-15.34M64.09%-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%-5.5M
Net common stock issuance ---4.57M--0--------------0--0------------
Proceeds from stock option exercised by employees 23.65%-2M-1,953.70%-1.11M52.91%1.89M-60.00%-64K-286.90%-325K-123.72%-2.61M-101.26%-54K-78.44%1.24M-263.64%-40K97.81%-84K
Net other financing activities 53.10%1.43M---------96.28%19K105.17%119K39.29%936K---------54.42%511K-99.60%58K
Cash from discontinued financing activities
Financing cash flow -613.27%-20.48M58.20%-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
Net cash flow
Beginning cash position 19.80%601.24M55.66%501.87M19.81%537.33M34.40%493.91M51.89%508.52M55.66%501.87M15.28%322.41M17.76%448.48M10.60%367.49M5.55%334.79M
Current changes in cash 1,911.99%64.83M-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
Effect of exchange rate changes -262.77%-21.2M179.37%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%-11.88M
End cash Position 26.29%642.2M19.87%598.49M19.87%598.49M19.81%537.33M34.40%493.91M51.89%508.52M56.18%499.29M56.18%499.29M17.76%448.48M10.60%367.49M
Free cash flow 2,495.68%43.27M-23.63%130.41M-53.59%25.07M-21.82%50.66M2.03%56.49M47.15%-1.81M4.99%170.76M313.64%54.02M-20.11%64.79M94.10%55.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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