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)
1,475 (est)-3%
Photronics was founded in 1969 and is headquartered in Brookfield, US
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Photronics Office Locations

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

Photronics Financials

Photronics's revenue was reported to be $450.68 m in FY, 2017
USD

Revenue (Q2, 2018)

254.2 m

Gross profit (Q2, 2018)

60.5 m

Gross profit margin (Q2, 2018), %

23.8%

Net income (Q2, 2018)

24.7 m

EBIT (Q2, 2018)

27.2 m

Market capitalization (22-Jun-2018)

594.4 m

Closing share price (22-Jun-2018)

8.5

Cash (29-Apr-2018)

321.2 m
Photronics's current market capitalization is $594.4 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

422.2 m455.5 m524.2 m483.5 m450.7 m

Revenue growth, %

8%15%(8%)

Cost of goods sold

322.5 m355.2 m381.1 m364.8 m359.4 m

Gross profit

99.6 m100.3 m143.1 m118.7 m91.3 m
Quarterly
USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

101.5 m124.9 m104.9 m123.5 m131.7 m127.3 m122.9 m130 m123.2 m109.8 m108.3 m111.6 m123.4 m254.2 m

Cost of goods sold

78.7 m96.2 m82.7 m95.3 m94.5 m94.2 m91.6 m94.5 m91.8 m86.8 m88.1 m89.9 m95.8 m193.7 m

Gross profit

22.9 m28.7 m22.2 m28.2 m37.2 m33.1 m31.3 m35.4 m31.5 m23 m20.2 m21.7 m27.7 m60.5 m

Gross profit Margin, %

23%23%21%23%28%26%25%27%26%21%19%19%22%24%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

215.6 m192.9 m205.9 m314.1 m308 m

Accounts Receivable

73.4 m94.5 m110.1 m92.6 m

Inventories

18.8 m22.5 m24.2 m22.1 m23.7 m

Current Assets

318.5 m336.5 m364.1 m441.6 m449.1 m
Quarterly
USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

189.2 m196.3 m191.8 m168.6 m191.6 m176.1 m194 m231.4 m291.7 m329.7 m345.7 m340.6 m348.6 m321.2 m

Inventories

19.6 m23.7 m21.9 m23.8 m23.3 m23.2 m24.5 m21.8 m24.6 m23.6 m24.5 m25.7 m27 m31.9 m

Current Assets

292.1 m353.8 m340.8 m320.5 m340.6 m321.6 m347.2 m373 m441.4 m450.5 m472.5 m468.6 m492.4 m500.3 m

PP&E

434.2 m547.4 m534.1 m593 m568.9 m603 m523.7 m519.3 m522.2 m496.7 m503.9 m501.7 m548.3 m563.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.6 m32 m56.9 m55.7 m21.3 m

Inventories

(891 k)(2.6 m)(2.9 m)2.3 m(602 k)

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 m96.8 m
Quarterly
USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

2 m7.3 m16 m7.1 m34.7 m12.2 m37.7 m23.5 m49.1 m4.5 m6 m10.8 m9.5 m24.7 m

Depreciation and Amortization

61.5 m40.8 m20.6 m60.5 m21 m42.4 m64.1 m22.4 m44.4 m

Inventories

23.7 m23.8 m(1.8 m)23.2 m(256 k)1.7 m(204 k)(1.2 m)(1.5 m)(2.5 m)(2.4 m)(7.8 m)

Accounts Payable

82 m125.6 m9.7 m119.6 m(13.9 m)(4 m)(22.2 m)47.4 m58.2 m
USDY, 2018

Financial Leverage

1.2 x
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Photronics Operating Metrics

Photronics's Customers was reported to be 600 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

600 600 600

Patents (US)

50 50 40
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Photronics Revenue Breakdown

Embed Graph

Photronics revenue breakdown by geographic segment: 23.5% from United States, 40.0% from Taiwan, 6.9% from Europe, 29.2% from Korea and 0.4% from Other

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