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Filing tables
Filing exhibits
- 8-K Current report
- 99.1 Press Release Dated February 18, 2014
- 99.2 Condensed Consolidated Statements of Income
- 99.3 Condensed Consolidated Balance Sheets
- 99.4 Condensed Consolidated Statements of Cash Flows
- 99.5 Reconciliation of Gaap to Non-gaap Financial Information
- 99.6 Reconciliation of Gaap Net Income to Ebitda
- 99.7 Reconciliation of Non-gaap Operating Margin to Gaap Operating Income
Related financial report
PLAB similar filings
- 20 May 14 Results of Operations and Financial Condition
- 22 Apr 14 Submission of Matters to a Vote of Security Holders
- 9 Apr 14 Photronics Announces Closing of Joint Venture in Taiwan with Dai Nippon Printing
- 19 Feb 14 Results of Operations and Financial Condition
- 13 Feb 14 Photronics Announces Preliminary Financial Results for the First Quarter of Fiscal 2014
- 11 Dec 13 Entry into a Material Definitive Agreement
- 25 Nov 13 Photronics Announces Joint Venture In Taiwan with Dai Nippon Printing
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PHOTRONICS, INC. AND SUBSIDIARIES
Non-GAAP Financial Measure
Reconciliation of GAAP Net income to EBITDA
(in thousands)
(Unaudited)
Three Months Ended | |||||
February 2, | January 27, | ||||
2014 | 2013 | ||||
GAAP Net income(a) | $ | 2,041 | $ | 2,859 | |
Add: interest expense | 1,984 | 1,887 | |||
Add: income tax expense | 2,716 | 1,742 | |||
Add: depreciation and amortization | 17,422 | 18,783 | |||
Add (less): special items (b) | 1,542 | 886 | |||
EBITDA | $ | 25,705 | $ | 26,157 |
(a) | Includes net income attributable to noncontrolling interests. | |
(b) | Special items consist of stock compensation expense, and in 2014 transaction expenses in connection with the pending joint venture. |