Photronics

Photronics is the industry leader in the design, development and production of reticles and photomasks for semiconductor and microelectronic applications. Established in Connecticut in 1969, the Company became a publicly-held corporation in 1987 and today operates nine manufacturing facilities around the globe.

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 1 other location
Brookfield, US (HQ)
15 Secor Rd
Boise, US
10136 S Federal Way
Allen, US
601 Millennium Dr
Bridgend, GB
1 Technology Dr
Dresden, DE
4 Maria Reiche Straße

Photronics Metrics

Photronics Financial Metrics

Revenue (2016)

$483.5 m

Revenue growth (2015-16), %

(8%)

Gross profit

$118.7 m

Gross profit margin (2016), %

25%

Net income (2016)

$55.7 m

Market capitalization (28-Apr-2017)

$790.4 m

Closing share price (28-Apr-2017)

$11.7

Cash (30-Oct-2016)

$314.1 m
Photronics's current market capitalization is $790.4 m.
Photronics's revenue was reported to be $483.5 m in FY, 2016 which is a 8% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$422.2 m$455.5 m$524.2 m$483.5 m

Revenue growth, %

8%15%(8%)

Cost of goods sold

$381.1 m$364.8 m

Gross profit

$99.6 m$100.3 m$143.1 m$118.7 m

Gross profit Margin, %

24%22%27%25%

EBIT

$30.8 m$28.8 m$72.2 m$52.5 m

EBIT margin, %

7%6%14%11%

Interest income

$2.8 m$2.4 m

Pre tax profit

$70 m$60.5 m

Net Income

$19.6 m$32 m$56.9 m$55.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$215.6 m$192.9 m$205.9 m$314.1 m

Accounts Receivable

Inventories

$18.8 m$22.5 m$24.2 m$22.1 m

Current Assets

$318.5 m$336.5 m$364.1 m$441.6 m

PP&E

$422.7 m$550.1 m$547.3 m$506.4 m

Total Assets

$885.9 m$1 b$1 b$988.3 m

Accounts Payable

$59.2 m$77.8 m$79.1 m$48.9 m

Current Liabilities

$104.6 m$139.1 m$192.7 m$81.3 m

Additional Paid-in Capital

$498.9 m$520.2 m$526.4 m$541.1 m

Retained Earnings

$59.4 m$85.4 m$130.1 m$176.3 m

Total Equity

$587.8 m$739.5 m$762.1 m$825.5 m

Financial Leverage

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

Net Income

$19.6 m$32 m$56.9 m$55.7 m

Accounts Receivable

$2.4 m$5.3 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 m$96.4 m$133.2 m$122.1 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)

Photronics Market Value History

Photronics Company Life

You may also be interested in