US Stock MarketDetailed Quotes
PLAB Photronics
- 26.490
- +0.220+0.84%
Close Dec 13 16:00 ET
- 26.330
- -0.160-0.60%
Post 19:20 ET
1.68BMarket Cap12.67P/E (TTM)
27.125High26.100Low552.65KVolume26.380Open26.270Pre Close14.64MTurnover0.91%Turnover Ratio12.67P/E (Static)63.35MShares34.16052wk High1.50P/B1.61BFloat Cap20.25252wk Low--Dividend TTM60.96MShs Float46.500Historical High--Div YieldTTM3.90%Amplitude0.330Historical Low26.484Avg Price1Lot Size
Photronics Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jan 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -53.19%27.68M |
| Net income from continuing operations | -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 | -8.75%28.95M |
| Depreciation and amortization | 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 | -8.19%19.11M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -214.59%-927K | ---- | ---- | ---- | ---- |
| Change In working capital | -230.52%-19.1M | -86.14%2.9M | -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 | -532.08%-22.2M |
| -Change in receivables | ---- | ---- | -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 | -331.42%-7.57M |
| -Change in inventory | ---- | ---- | -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 | 124.29%1.71M |
| -Change in payables and accrued expense | ---- | ---- | -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 | -120.98%-3.28M |
| -Change in other current assets | ---- | ---- | -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 | -94.06%-13.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -53.19%27.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -56.99%-30.17M |
| Net PPE purchase and sale | 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 | -62.17%-31.1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 42.93%-117K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -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 | --0 |
| Net other investing changes | -12.81%2.2M | 9.42%662K | -79.74%124K | 0.00%378K | 11.65%1.04M | -30.71%2.52M | -75.05%605K | 2,960.00%612K | -69.47%378K | 2,255.81%927K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -56.99%-30.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -2,799.70%-9.71M |
| Net issuance payments of debt | 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 | 39.32%-9.22M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -5,501.85%-3.03M | -101.86%-23K | -60.00%-64K | -286.90%-325K | -123.72%-2.61M | -101.26%-54K | -78.44%1.24M | -263.64%-40K | 97.81%-84K | -149.03%-1.17M |
| Net other financing activities | --1.92M | --842K | -96.28%19K | 105.17%119K | 39.29%936K | ---- | ---- | -54.42%511K | -99.60%58K | -95.52%672K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -2,799.70%-9.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 15.28%322.41M |
| Current changes in cash | -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 | -130.84%-12.2M |
| Effect of exchange rate changes | 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 | 1,436.85%27.5M |
| End cash Position | 20.42%601.24M | 20.42%601.24M | 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 | 5.55%334.79M |
| Free cash flow | -23.58%130.5M | -53.42%25.16M | -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 | -108.55%-3.42M |
| 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 |
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