US Stock MarketDetailed Quotes

PLAB Photronics

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28.780
+0.640+2.27%

Close May 3 16:00 ET

28.801
+0.021+0.07%

Post 16:42 ET

1.82BMarket Cap12.96P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

68.80%92.63M

44.16M

Net income from continuing operations

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

102.11%49.22M

--43.03M

Depreciation and amortization

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

-10.72%19.81M

--20.6M

Deferred tax

----

-214.59%-927K

----

138.34%809K

----

Change In working capital

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

213.39%22.02M

---21.05M

-Change in receivables

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

-144.87%-20.08M

---28.39M

-Change in inventory

-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

136.94%6.65M

--1.94M

-Change in payables and accrued expense

-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

48.55%23.93M

--9.53M

-Change in other current assets

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

412.25%11.52M

---4.13M

Cash from discontinued investing activities

Operating cash flow

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

68.80%92.63M

--44.16M

Investing cash flow

Cash flow from continuing investing activities

-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

38.78%-11.51M

-14.4M

Net PPE purchase and sale

-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

38.63%-11.53M

---15.63M

Net intangibles purchase and sale

----

42.93%-117K

----

-20.59%-205K

----

Net investment purchase and sale

--64K

170.38%27.35M

137.79%14.68M

--18.5M

---5.84M

--0

---38.85M

--0

----

Net other investing changes

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

253.85%20K

--1.24M

Cash from discontinued investing activities

Investing cash flow

-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

38.78%-11.51M

---14.4M

Financing cash flow

Cash flow from continuing financing activities

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

-201.10%-23.24M

-1.83M

Net issuance payments of debt

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

-750.27%-24.35M

---12.38M

Net common stock issuance

----

--0

----

94.77%-2.52M

--0

Proceeds from stock option exercised by employees

-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

-101.06%-11K

---3.83M

Net other financing activities

39.29%936K

----

-54.42%511K

-99.60%58K

-95.52%672K

360.45%25M

---5.51M

--1.12M

--14.38M

Cash from discontinued financing activities

Financing cash flow

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

-201.10%-23.24M

---1.83M

Net cash flow

Beginning cash position

55.66%501.87M

15.28%322.41M

17.76%448.48M

11.42%370.21M

5.55%334.79M

15.28%322.41M

-0.68%279.68M

33.04%380.83M

28.30%332.27M

--317.2M

Current changes in cash

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

104.10%57.89M

--27.93M

Effect of exchange rate changes

-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

-489.58%-6.39M

---12.86M

End cash Position

51.89%508.52M

56.18%499.29M

17.76%448.48M

11.42%370.21M

5.55%334.79M

15.55%319.68M

33.04%380.83M

--332.27M

Free cash flow

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

124.71%81.1M

--28.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 31, 2022	(Q2)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	68.80%92.63M	44.16M
Net income from continuing operations	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	102.11%49.22M	--43.03M
Depreciation and amortization	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	-10.72%19.81M	--20.6M
Deferred tax	----	-214.59%-927K	----	----	----	----	138.34%809K	----	----	----
Change In working capital	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	213.39%22.02M	---21.05M
-Change in receivables	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	-144.87%-20.08M	---28.39M
-Change in inventory	-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	136.94%6.65M	--1.94M
-Change in payables and accrued expense	-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	48.55%23.93M	--9.53M
-Change in other current assets	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	412.25%11.52M	---4.13M
Cash from discontinued investing activities
Operating cash flow	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	68.80%92.63M	--44.16M
Investing cash flow
Cash flow from continuing investing activities	-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	38.78%-11.51M	-14.4M
Net PPE purchase and sale	-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	38.63%-11.53M	---15.63M
Net intangibles purchase and sale	----	42.93%-117K	----	----	----	----	-20.59%-205K	----	----	----
Net investment purchase and sale	--64K	170.38%27.35M	137.79%14.68M	--18.5M	---5.84M	--0	---38.85M	---38.85M	--0	----
Net other investing changes	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	253.85%20K	--1.24M
Cash from discontinued investing activities
Investing cash flow	-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	38.78%-11.51M	---14.4M
Financing cash flow
Cash flow from continuing financing activities	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	-201.10%-23.24M	-1.83M
Net issuance payments of debt	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	-750.27%-24.35M	---12.38M
Net common stock issuance	----	--0	--0	--0	----	----	94.77%-2.52M	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-101.06%-11K	---3.83M
Net other financing activities	39.29%936K	----	----	-54.42%511K	-99.60%58K	-95.52%672K	360.45%25M	---5.51M	--1.12M	--14.38M
Cash from discontinued financing activities
Financing cash flow	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	-201.10%-23.24M	---1.83M
Net cash flow
Beginning cash position	55.66%501.87M	15.28%322.41M	17.76%448.48M	11.42%370.21M	5.55%334.79M	15.28%322.41M	-0.68%279.68M	33.04%380.83M	28.30%332.27M	--317.2M
Current changes in cash	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	104.10%57.89M	--27.93M
Effect of exchange rate changes	-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	-489.58%-6.39M	---12.86M
End cash Position	51.89%508.52M	56.18%499.29M	56.18%499.29M	17.76%448.48M	11.42%370.21M	5.55%334.79M	15.55%319.68M	15.55%319.68M	33.04%380.83M	--332.27M
Free cash flow	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	124.71%81.1M	--28.53M
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