Photronics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$395.54M | $440.77M | $454.88M | $421.48M | $422.55M | $361.35M | $425.55M | $512.02M | $450.44M | $422.18M | $455.53M | $524.21M | $483.46M | $450.68M | $535.28M | $550.66M | $609.69M | $663.76M | $824.55M | $892.08M | $0.00M |
| GM % | Gross Margin % |
|
34.21% | 32.92% | 32.32% | 23.61% | 17.21% | 15.79% | 21.58% | 26.60% | 24.85% | 23.60% | 22.03% | 27.31% | 24.55% | 20.26% | 24.57% | 21.94% | 22.09% | 25.17% | 35.68% | 37.68% | 0.00% |
| OM | Operating Margin |
|
12.97% | 13.31% | 12.63% | 4.91% | 0.02% | 0.13% | 8.11% | 14.74% | 10.18% | 7.45% | 6.87% | 13.78% | 10.85% | 7.07% | 12.26% | 9.47% | 10.49% | 13.71% | 25.70% | 28.37% | 0.00% |
| EPS | Earnings Per Share |
|
$0.93 | $0.92 | $0.33 | $-0.27 | $-0.63 | $0.38 | $0.80 | $0.46 | $0.30 | $0.19 | $0.64 | $0.47 | $0.19 | $0.54 | $0.44 | $0.52 | $0.89 | $1.94 | $2.04 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 32.66m | 41.27m | 41.72m | 41.84m | 42.01m | 53.18m | 53.74m | 59.83m | 60.46m | 60.97m | 61.77m | 66.77m | 68.19m | 69.05m | 66.99m | 65.42m | 65.66m | 60.9m | 61.74m | 62.6m |
| OCF | Operating Cash Flow |
|
$109.12M | $142.57M | $116.20M | $134.69M | $92.08M | $68.15M | $95.92M | $136.55M | $132.55M | $99.40M | $96.36M | $133.20M | $122.14M | $96.83M | $130.57M | $68.39M | $143.05M | $150.77M | $275.19M | $302.18M | $0.00M |
| FCF | Free Cash Flow |
|
$46.08M | $21.22M | $21.55M | $40.56M | $-13.05M | $33.15M | $24.54M | $54.43M | $35.57M | $35.61M | $5.27M | $29.17M | $71.99M | $4.86M | $37.98M | $-109.99M | $72.23M | $41.67M | $162.85M | $210.21M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.42 | $0.60 | $0.52 | $0.98 | $-0.31 | $0.77 | $0.46 | $0.95 | $0.59 | $0.55 | $0.08 | $0.43 | $1.07 | $0.06 | $0.55 | $-1.66 | $1.11 | $0.68 | $2.69 | $2.79 | $0.00 |