Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Photronics Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 361.35M 425.55M 512.02M 450.44M 422.18M
Cost of Goods Sold (COGS) incl. D&A 304.28M 333.74M 375.81M 338.52M 322.54M
COGS excluding D&A 213.81M 243.44M 282.35M 254.9M 251.05M
Depreciation & Amortization Expense 90.47M 90.3M 93.46M 83.62M 71.49M
Depreciation 76.53M 81.37M 86.66M 78.62M 65.99M
Amortization of Intangibles 13.94M 8.93M 6.8M 5M 5.5M
Gross Income 57.07M 91.82M 136.21M 111.92M 99.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 56.59M 57.32M 60.75M 66.08M 68.84M
Research & Development 15.42M 14.93M 15.51M 19.37M 20.76M
Other SG&A 41.16M 42.39M 45.24M 46.71M 48.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.02M (4.98M) 35.68M 1.23M 0
EBIT after Unusual Expense (15.02M) 4.98M (35.68M) (1.23M) 0
Non Operating Income/Expense 2.03M (916,000) 400,000 200,000 372,000
Non-Operating Interest Income - 3.47M 2.97M 3.43M 3.49M
Equity in Affiliates (Pretax) 0 0 0 (100,000) (100,000)
Interest Expense 24.61M 9.48M 7.26M 7.49M 7.76M
Gross Interest Expense 24.61M 9.48M 7.26M 7.49M 7.76M
Interest Capitalized 0 0 0 0 0
Pretax Income (37.1M) 32.55M 35.9M 40.65M 26.81M
Income Tax 4.32M 7.47M 15.69M 10.79M 7.23M
Income Tax - Current Domestic - 0 365,000 76,000 273,000
Income Tax - Current Foreign 0 7.3M 15.55M 11.33M 7.22M
Income Tax - Deferred Domestic 0 0 0 0 (181,000)
Income Tax - Deferred Foreign 0 168,000 (224,000) (615,000) (85,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (41.43M) 25.08M 20.21M 29.86M 19.58M
Minority Interest Expense 483,000 1.16M 3.98M 1.99M 1.61M
Net Income (41.91M) 23.92M 16.23M 27.87M 17.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (41.91M) 23.92M 16.23M 27.87M 17.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (41.91M) 23.92M 16.23M 27.87M 17.97M
EPS (Basic) (0.97) 0.45 0.28 0.46 0.30
Basic Shares Outstanding 43.21M 53.43M 57.03M 60.06M 60.64M
EPS (Diluted) (0.97) 0.43 0.28 0.44 0.29
Diluted Shares Outstanding 43.21M 65.8M 58.46M 76.46M 61.6M
EBITDA 90.96M 124.8M 168.93M 129.47M 102.29M
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