Photronics Inc. (PLAB)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

26.33

-0.34%

After-hours Dec 13, 2024, 07:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	183.85M	199.63M	179.24M	78.82M	40.34M	40.49M	61.24M	21.29M	55.68M	56.86M	32.03M	19.58M	29.86M	20.21M	25.08M	-41.91M	-210.76M	24.52M	29.33M	38.65M	24.47M	-48.16M	-4.86M	-4.03M	10.18M	10.70M	20.50M	25.60M	21.00M	18.60M	10.10M	4.90M	4.40M	6.80M	4.00M	900.00K
Depreciation & Amortization	82.81M	80.83M	80.33M	90.40M	93.81M	83.88M	84.33M	86.57M	82.84M	82.41M	80.14M	72.94M	85.21M	86.66M	81.37M	90.47M	95.93M	98.02M	90.68M	87.85M	88.13M	85.10M	83.19M	72.97M	56.87M	40.70M	34.00M	20.90M	13.20M	9.70M	8.00M	5.60M	5.20M	4.10M	3.10M	2.60M
Stock-Based Compensation	13.89M	8.00M	6.31M	5.35M	4.93M	3.68M	3.18M	3.63M	3.83M	3.69M	4.07M	3.98M	3.16M	2.46M	1.88M	2.14M	-	2.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	9.66M	2.01M	-15.58M	7.85M	-8.84M	-8.82M	6.39M	7.95M	4.53M	10.07M	965.00K	2.47M	223.00K	-3.02M	3.09M	-4.41M	7.53M	-31.28M	768.00K	12.78M	9.82M	-11.56M	11.84M	-32.77M	-1.90M	-10.40M	3.40M	4.00M	12.20M	1.40M	-400.00K	-200.00K	-1.00M	-400.00K	200.00K
Other Non-Cash Items	-19.10M	1.00	-809.00K	2.11M	202.52M	3.66M	-2.91M	-5.26M	-8.95M	-7.09M	-24.66M	-3.71M	-2.28M	34.20M	3.87M	10.42M	215.29M	285.00K	1.97M	1.68M	1.25M	2.26M	13.33M	37.47M	13.47M	-100.00K	-100.00K	-1.20M	600.00K	500.00K	900.00K	400.00K	100.00K	-200.00K	-100.00K	-100.00K
Deferred Income Tax	-	-927.00K	809.00K	-2.11M	-445.00K	-3.66M	-273.00K	1.63M	-3.82M	3.40M	4.21M	-266.00K	-615.00K	-224.00K	168.00K	-2.94M	-1.94M	-961.00K	965.00K	4.64M	845.00K	-2.66M	-938.00K	-6.03M	1.25M	7.20M	300.00K	1.00M	1.00M	-800.00K	800.00K	300.00K	-100.00K	400.00K	1.40M	300.00K
Change in Working Capital	-	14.63M	9.31M	-23.79M	4.41M	-56.21M	-15.00M	-11.03M	-7.44M	-6.08M	562.00K	6.88M	17.22M	-6.75M	-16.45M	9.97M	-9.06M	9.94M	-27.98M	9.75M	11.53M	4.70M	45.68M	13.19M	-32.17M	-1.80M	-12.80M	200.00K	2.80M	9.30M	1.80M	-700.00K	-400.00K	-1.40M	-600.00K	100.00K
Operating Cash Flow	261.44M	302.18M	275.19M	150.77M	143.05M	71.84M	130.57M	96.83M	122.14M	133.19M	96.36M	99.40M	132.55M	136.55M	95.92M	68.15M	92.08M	134.69M	116.20M	142.57M	126.22M	83.23M	136.40M	113.58M	49.59M	55.30M	45.10M	46.50M	38.60M	33.60M	21.00M	10.50M	9.20M	8.80M	7.80M	3.80M
Capital Expenditures	-130.94M	-131.29M	-112.34M	-109.27M	-70.97M	-177.19M	-92.58M	-91.97M	-50.15M	-104.03M	-91.08M	-63.79M	-96.98M	-82.12M	-71.38M	-34.99M	-105.13M	-94.13M	-94.65M	-121.35M	-80.14M	-47.02M	-126.46M	-48.67M	-43.60M	-72.40M	-98.90M	-96.30M	-55.80M	-35.50M	-6.20M	-15.50M	-11.70M	-6.40M	-6.10M	-3.00M
Acquisitions	-	-	25.00M	-	17.60M	29.39M	18.00M	-5.40M	-966.00K	-	4.51M	-	-	18.62M	-	5.00M	-2.40M	5.78M	-8.43M	-	-	-	-732.00K	-48.86M	-37.31M	-	-	-	-	100.00K	-	-	-	-	-	-
Purchase of Investments	-100.56M	-20.19M	-38.85M	-	-	-	-	-	-	-	-	-	-13.40M	-18.62M	-	-162.00K	-2.92M	-7.65M	-203.09M	-94.55M	-92.42M	-930.00K	-15.00M	-	-	-	-	-20.30M	-	-13.70M	-	-	-	-10.50M	-2.50M	-100.00K
Sales Maturities Of Investments	72.84M	47.54M	-25.00M	-	-	-	-	167.00K	101.85M	-	-	-	-	-345.00K	289.00K	5.48M	8.81M	66.30M	104.96M	88.63M	24.93M	-930.00K	732.00K	-	6.71M	1.60M	21.60M	1.90M	8.30M	5.80M	1.70M	3.50M	6.80M	-	-	-
Other Investing Acitivies	2.20M	2.40M	3.44M	5.78M	-12.33M	-7.06M	1.86M	-868.00K	584.00K	-272.00K	3.60M	-2.44M	-1.57M	-18.27M	12.88M	9.32M	2.40M	2.29M	-	-58.25M	-	930.00K	732.00K	-1.03M	-135.00K	-300.00K	2.20M	1.10M	-10.70M	-10.60M	-400.00K	400.00K	-1.20M	-900.00K	-	300.00K
Investing Cash Flow	-156.47M	-101.55M	-147.76M	-103.49M	-65.71M	-154.86M	-90.73M	-98.07M	52.29M	-104.31M	-87.48M	-66.24M	-111.94M	-100.74M	-58.21M	-24.68M	-99.23M	-29.69M	-201.20M	-185.52M	-147.63M	-47.95M	-140.73M	-98.56M	-74.34M	-71.10M	-75.10M	-113.60M	-58.20M	-53.90M	-4.90M	-11.60M	-6.10M	-17.80M	-8.60M	-2.80M
Debt Repayment	-	-18.44M	-65.44M	506.00K	12.95M	-6.69M	-4.64M	-5.43M	-57.61M	-9.57M	-29.78M	-8.31M	19.71M	67.89M	-31.25M	-35.77M	-36.37M	-82.78M	11.74M	-72.12M	-55.33M	58.63M	78.06M	-24.83M	10.38M	27.90M	-300.00K	99.50M	-	-500.00K	-700.00K	-600.00K	-700.00K	-800.00K	-5.20M	500.00K
Common Stock Repurchased	-	-	-2.52M	-48.25M	-34.39M	-21.70M	-23.11M	-	-	-	-	-	-15.60M	-9.88M	-	-	-	-	-	-	-	-	-	-	-	-6.90M	-6.80M	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-16.15M	-45.05M	-8.17M	-8.30M	-11.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-7.73M	-54.00K	29.27M	-6.16M	5.44M	-13.68M	13.95M	-5.50M	-9.41M	2.47M	241.00K	-31.53M	455.00K	-3.49M	-1.20M	-4.73M	-11.29M	-8.03M	-	-	-	-	-	52.00K	-	-100.00K	-	-	-100.00K	-	-100.00K	-	-	-	-	-
Financial Cash Flow	-7.73M	-18.49M	-38.69M	-53.90M	-16.01M	-42.06M	-13.80M	-10.93M	-67.02M	-7.10M	-29.54M	-39.84M	4.56M	54.52M	-32.46M	-40.50M	-47.66M	-89.82M	13.55M	98.55M	-53.33M	64.14M	82.65M	-17.01M	42.80M	8.20M	-3.00M	105.60M	2.70M	30.90M	700.00K	-300.00K	-400.00K	9.30M	4.50M	500.00K
Net Cash Flow	99.38M	179.46M	42.73M	-1.92M	72.31M	-122.70M	21.26M	-6.05M	108.21M	12.94M	-22.69M	-2.43M	28.11M	90.98M	10.41M	4.78M	-62.29M	16.62M	-66.62M	53.75M	-72.48M	100.83M	79.26M	-3.50M	18.54M	-7.50M	-34.00M	39.00M	-35.60M	-25.10M	-8.20M	-9.70M	-7.00M	-6.70M	-3.00M	-1.50M
Free Cash Flow	130.50M	170.88M	162.85M	41.50M	72.07M	-105.35M	37.98M	4.87M	71.99M	29.16M	5.28M	35.61M	35.57M	54.43M	24.54M	33.15M	-13.04M	40.56M	21.55M	21.21M	46.08M	36.21M	9.94M	64.91M	5.99M	-17.10M	-53.80M	-49.80M	-17.20M	-1.90M	14.80M	-5.00M	-2.50M	2.40M	1.70M	800.00K