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PLAB Price Correlated With Financials For Photronics

Free historical financial statements for Photronics Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with PLAB stock chart to see long term trends.

PLAB Stock Compared to Quarterly

PLAB Income Statement

Revenue, Net:204509000
Revenue Per Share:3.3199
Cost of Goods & Services Sold:134289000
Gross Profit:70220000
Selling, General & Admin Expense:16613000
Research & Development Expense:4206000
Total Operating Expenses:20819000
Operating Income:57422000
Income Taxes:14393000
Net Income:43029000
Earnings Per Share, Basic:0.45
Shares Outstanding, Basic Avg:61601263

PLAB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:20595000
Change in Accounts Receiveable:28391000
Net Cash from Operations:44159000
Net Cash from Operations Per Share:0.7169
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-1831000
Property, Plant & Equipment Purchases:15634000
Net Cash from Investing Activities:-14396000
Net Change in Cash & Equivalents:15072000

PLAB Balance Sheet

Cash and Cash Equivalents:332272000
Accounts Receivable, Net:190259000
Inventories:57940000
Total Current Assets:630345000
Property, Plant & Equipment, Net:659881000
Total Assets:1331887000
Accounts Payable:78341000
Current Portion of Long-Term Debt:12410000
Total Short-Term Liabilities:186471000
Long Term Debt, Non-Current Portion:70138000
Total Liabilities:281657000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,805,463 sh
78,778 sh
1%
$166,400
-$16,948
Dimensional Fund Advisors LP
4,565,954 sh
-2,876 sh
0%
$77,486
-$8,637
Vanguard Group Inc
4,362,274 sh
122,925 sh
3%
$74,028
-$5,883
Barrow Hanley Mewhinney & Strauss LLC
2,538,227 sh
-40,222 sh
-2%
$43,073
-$5,530
AIGH Capital Management LLC
1,219,740 sh
-21,129 sh
-2%
$20,699
-$2,691
Geode Capital Management, LLC
1,150,336 sh
-167,294 sh
-13%
$19,521
-$5,316
Northern Trust Corp
1,129,845 sh
-33,157 sh
-3%
$19,173
-$2,750
Royce & Associates Lp
949,846 sh
-36,286 sh
-4%
$16,119
-$2,470
Pacific Ridge Capital Partners, LLC
824,411 sh
-1,540 sh
0%
$13,990
-$1,579
Invesco Ltd.
823,238 sh
297,595 sh
57%
$13,970
$4,061
Wedge Capital Management L L P/Nc
798,417 sh
-106,011 sh
-12%
$13,549
$1,222
Donald Smith & Co., Inc.
772,765 sh
-137,750 sh
-15%
$13,114
-$4,049
Charles Schwab Investment Management Inc
761,500 sh
16,625 sh
2%
$12,923
-$1,118
Bank Of New York Mellon Corp
654,226 sh
-27,088 sh
-4%
$11,103
-$1,740
Fuller & Thaler Asset Management, Inc.
637,466 sh
5,894 sh
1%
$10,818
-$1,087
Divisar Capital Management LLC
520,392 sh
-268,306 sh
-34%
$8,831
-$6,036
Hotchkis & Wiley Capital Management LLC
430,990 sh
10,940 sh
3%
$7,314
-$604
Arrowstreet Capital, Limited Partnership
423,998 sh
-430,962 sh
-50%
$7,195
-$8,921
Principal Financial Group Inc
407,186 sh
-544 sh
0%
$6,910
-$776
Needham Investment Management LLC
355,550 sh
-1,359,650 sh
-79%
$6,034
-$16,624

Data imported from Photronics Inc SEC filings. Check original filings before making any investment decision.