Hollysys Automation Technologies Ltd. (HOLI)
July 25, 2024 - Hollysys Automation Technologies merged with Ascendent Capital Partners.
26.42
+0.01 (0.04%)
Inactive · Last trade price
on Jul 25, 2024
HOLI Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 792.05 | 777.37 | 707.46 | 593.47 | 503.33 | 570.34 | Upgrade
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| Revenue Growth (YoY) | 3.60% | 9.88% | 19.21% | 17.91% | -11.75% | 5.47% | Upgrade
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| Cost of Revenue | 545.94 | 521.89 | 468.11 | 375.19 | 312.76 | 359.18 | Upgrade
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| Gross Profit | 246.11 | 255.49 | 239.36 | 218.28 | 190.57 | 211.17 | Upgrade
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| Selling, General & Admin | 132.55 | 121.87 | 126.83 | 106.31 | 70.35 | 69.97 | Upgrade
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| Research & Development | 81.62 | 69.16 | 68.29 | 54.82 | 41.28 | 36.69 | Upgrade
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| Other Operating Expenses | -36.39 | -28.55 | -30.31 | -30.1 | -26.26 | -30.74 | Upgrade
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| Operating Expenses | 177.77 | 162.47 | 164.81 | 131.03 | 85.37 | 75.92 | Upgrade
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| Operating Income | 68.34 | 93.01 | 74.54 | 87.25 | 105.2 | 135.25 | Upgrade
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| Interest Expense | -1.69 | -0.88 | -0.73 | -0.55 | -0.31 | -0.58 | Upgrade
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| Interest & Investment Income | 13.95 | 12.63 | 12.78 | 15.04 | 14.2 | 12.95 | Upgrade
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| Earnings From Equity Investments | 0.15 | 3.12 | 1.84 | 0.6 | 3.13 | 0.4 | Upgrade
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| Currency Exchange Gain (Loss) | 3.24 | 6.36 | 1.79 | -6.22 | 0.6 | -1.16 | Upgrade
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| Other Non Operating Income (Expenses) | 1.46 | 3.37 | 2.19 | 10.45 | 4.68 | 2.71 | Upgrade
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| EBT Excluding Unusual Items | 85.45 | 117.62 | 92.41 | 106.57 | 127.5 | 149.58 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -35.77 | -11.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.07 | 0.85 | 7.22 | 3.32 | 5.76 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | 5.77 | Upgrade
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| Pretax Income | 85.38 | 118.46 | 99.63 | 109.89 | 97.5 | 143.72 | Upgrade
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| Income Tax Expense | 10.14 | 11.39 | 16.63 | 20.55 | 18.17 | 18.18 | Upgrade
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| Earnings From Continuing Operations | 75.24 | 107.07 | 82.99 | 89.34 | 79.33 | 125.54 | Upgrade
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| Minority Interest in Earnings | 0.17 | -0.14 | 0.19 | 0.37 | 0.07 | -0.28 | Upgrade
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| Net Income | 75.41 | 106.93 | 83.18 | 89.71 | 79.4 | 125.26 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0.08 | - | Upgrade
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| Net Income to Common | 75.41 | 106.93 | 83.18 | 89.71 | 79.31 | 125.26 | Upgrade
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| Net Income Growth | -27.66% | 28.55% | -7.28% | 12.99% | -36.62% | 16.89% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 61 | 61 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 61 | 61 | Upgrade
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| Shares Change (YoY) | 0.56% | 0.76% | 0.09% | 1.49% | -1.08% | 0.04% | Upgrade
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| EPS (Basic) | 1.22 | 1.74 | 1.36 | 1.48 | 1.31 | 2.07 | Upgrade
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| EPS (Diluted) | 1.21 | 1.72 | 1.35 | 1.46 | 1.31 | 2.05 | Upgrade
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| EPS Growth | -28.01% | 27.41% | -7.53% | 11.44% | -36.20% | 17.08% | Upgrade
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| Free Cash Flow | 41.24 | -17.74 | 28.16 | 61.15 | 167.03 | 97.03 | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.29 | 0.46 | 0.99 | 2.76 | 1.58 | Upgrade
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| Dividend Per Share | - | - | - | 0.320 | 0.200 | 0.210 | Upgrade
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| Dividend Growth | - | - | - | 60.00% | -4.76% | 16.67% | Upgrade
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| Gross Margin | 31.07% | 32.87% | 33.83% | 36.78% | 37.86% | 37.02% | Upgrade
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| Operating Margin | 8.63% | 11.97% | 10.54% | 14.70% | 20.90% | 23.71% | Upgrade
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| Profit Margin | 9.52% | 13.76% | 11.76% | 15.12% | 15.77% | 21.96% | Upgrade
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| Free Cash Flow Margin | 5.21% | -2.28% | 3.98% | 10.30% | 33.18% | 17.01% | Upgrade
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| EBITDA | 79.07 | 102.97 | 86.16 | 97.52 | 113.98 | 143.44 | Upgrade
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| EBITDA Margin | 9.98% | 13.25% | 12.18% | 16.43% | 22.64% | 25.15% | Upgrade
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| D&A For EBITDA | 10.73 | 9.95 | 11.62 | 10.28 | 8.78 | 8.19 | Upgrade
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| EBIT | 68.34 | 93.01 | 74.54 | 87.25 | 105.2 | 135.25 | Upgrade
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| EBIT Margin | 8.63% | 11.96% | 10.54% | 14.70% | 20.90% | 23.71% | Upgrade
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| Effective Tax Rate | 11.88% | 9.61% | 16.70% | 18.70% | 18.64% | 12.65% | Upgrade
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| Revenue as Reported | 792.05 | 777.37 | 707.46 | 593.47 | 503.33 | 570.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.