Photronics, Inc. / Fundamentals
Income statement
- Net revenue
€737.62M - Cost of goods sold
€473.47M - Gross profit
€264.15M - SG&A expenses
€66.02M - R&D expenses
€15.42M - EBITDA
€185.78M - D&A
€17.43M - EBIT
€182.55M - Interest expenses
€65.48K - EBT
€172.84M - Tax expenses
€42.02M - Net income
€93.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.40M - Changes in working capital
-€4.61M - Operating cash flow
€196.73M - Capex
€141.12M - Other investing cash flow
€1.79M - Net investing cash flow
-€161.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€462.65K - Debt repayment
-€17.31M - Other financing cash flow
€335.14K - Net financing cash flow
-€100.44M - Foreign exchange effects
€16.03M - Net change in cash
-€49.80M - Cash at end of period
€415.67M - Free cash flow
€337.85M
Balance sheet
- Cash and cash equivalents
€413.13M - Cash and short-term investments
€496.08M - Total receivables
€164.45M - Inventory
€54.70M - Other current assets
€36.25M - Total current assets
€751.47M - Property, plant & equipment
€722.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€35.79M - Total non-current assets
€758.62M - Total assets
€1.51B - Accounts payable
€150.70M - Short-term debt
€9.48K - Other current liabilities
€0.00 - Total current liabilities
€150.71M - Long-term debt
€13.78K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€34.31M - Total non-current liabilities
€34.32M - Total liabilities
€185.03M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.33B - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€961.46M - Employees
1.9K - Enterprise Value
€577.02M
Company ratios
- Gross margin
-
35.8% Even with peer group: 39.0% - EBITDA margin
-
25.2% Better than peer group: 8.9% - EBIT margin
-
24.7% Much better than peer group: 4.5% - EBT margin
-
23.4% Better than peer group: 4.0% - Net margin
-
12.7% Better than peer group: 1.5% - ROE
-
7.1% Much better than peer group: -46.8% - ROA
-
6.2% Even with peer group: 1.7% - Asset turnover
-
48.8% Much worse than peer group: 84.3% - FCF margin
-
7.5% Even with peer group: 4.1% - FCF yield
5.8% - Efficiency ratio
74.8% - Net sales per employee
-
€388.22K - Net income per employee
-
€49.19K