Photronics

Photronics is the leader in the design, development and production of reticles and photomasks for semiconductor and microelectronic applications. Photronics supports wide-ranging technology needs, from routine wafer production at 250nm and above to advanced sub-wavelength reticle applications at 65nm and below. With innovative service initiatives such as its proprietary design software application CyberMask and global manufacturing control system MaskTrac, customers can easily place orders, review SPC data, and track delivery status.

Type
Public
HQ
Brookfield, US
Founded
1969
Size (employees)
1,530 (est)-1%
Photronics was founded in 1969 and is headquartered in Brookfield, US

Photronics Office Locations

Photronics has offices in Brookfield, Dresden, Bridgend, Allen and in 3 other locations
Brookfield, US (HQ)
15 Secor Rd
Daya District, TW
13 Tongshan Road
Boise, US
10136 S Federal Way
Allen, US
601 Millennium Dr
Bridgend, GB
1 Technology Dr
Dresden, DE
4 Maria Reiche Straße

Photronics Data and Metrics

Photronics Financial Metrics

Photronics's revenue was reported to be $483.5 m in FY, 2016 which is a 8% decrease from the previous period.
USD

Revenue (FY, 2016)

483.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Gross profit (FY, 2016)

848.2 m

Gross profit margin (FY, 2016), %

175%

Net income (FY, 2016)

55.7 m

EBIT (FY, 2016)

52.5 m

Market capitalization (22-May-2017)

694.5 m

Closing share price (22-May-2017)

10.1

Cash (31-Dec-2016)

314.1 m
Photronics's current market capitalization is $694.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

422.2 m455.5 m524.2 m483.5 m

Revenue growth, %

8%15%(8%)

Cost of goods sold

(322.5 m)(355.2 m)(381.1 m)(364.8 m)

Gross profit

744.7 m810.7 m905.3 m848.2 m

Gross profit Margin, %

176%178%173%175%

R&D expense

(20.8 m)(21.9 m)(21.9 m)(21.7 m)

Operating expense total

(20.8 m)(21.9 m)(21.9 m)(21.7 m)

EBIT

30.8 m28.8 m72.2 m52.5 m

EBIT margin, %

7%6%14%11%

Interest expense

(7.8 m)(7.2 m)(5 m)(3.4 m)

Interest income

3.9 m3.4 m2.8 m2.4 m

Pre tax profit

26.8 m41.3 m70 m60.5 m

Income tax expense

(7.2 m)(9.3 m)(13.2 m)(4.8 m)

Net Income

19.6 m32 m56.9 m55.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

215.6 m192.9 m205.9 m314.1 m

Accounts Receivable

73.4 m94.5 m110.1 m92.6 m

Inventories

18.8 m22.5 m24.2 m22.1 m

Current Assets

318.5 m336.5 m364.1 m441.6 m

PP&E

422.7 m550.1 m547.3 m506.4 m

Total Assets

885.9 m1 b1 b988.3 m

Accounts Payable

59.2 m77.8 m79.1 m48.9 m

Current Liabilities

104.6 m139.1 m192.7 m81.3 m

Additional Paid-in Capital

498.9 m520.2 m526.4 m541.1 m

Retained Earnings

59.4 m85.4 m130.1 m176.3 m

Total Equity

587.8 m739.5 m762.1 m825.5 m

Financial Leverage

1.5 x1.4 x1.4 x1.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.6 m32 m56.9 m55.7 m

Accounts Receivable

2.4 m5.3 m(22 m)18.8 m

Inventories

(891 k)(2.6 m)(2.9 m)2.3 m

Accounts Payable

4.4 m(12.2 m)14.1 m(36.5 m)

Cash From Operating Activities

99.4 m96.4 m133.2 m122.1 m

Purchases of PP&E

(63.8 m)(91.1 m)(104 m)(50.1 m)

Cash From Investing Activities

(66.2 m)(87.5 m)(104.3 m)52.3 m

Long-term Borrowings

(8.3 m)(29.8 m)(9.6 m)(57.6 m)

Cash From Financing Activities

(39.8 m)(29.5 m)(7.1 m)(67 m)
USDY, 2016

Revenue/Employee

311.9 k

Financial Leverage

1.2 x

Photronics Operating Metrics

FY, 2016

Patents (US)

40

Photronics Market Value History

Photronics Revenue Breakdown

Photronics Company Life and Culture

You may also be interested in