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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
| 792.05 | 777.37 | 707.46 | 593.47 | 503.33 | 570.34 | |
Revenue Growth (YoY) | 3.60% | 9.88% | 19.21% | 17.91% | -11.75% | 5.47% |
Cost of Revenue | 545.94 | 521.89 | 468.11 | 375.19 | 312.76 | 359.18 |
Gross Profit | 246.11 | 255.49 | 239.36 | 218.28 | 190.57 | 211.17 |
Selling, General & Admin | 132.55 | 121.87 | 126.83 | 106.31 | 70.35 | 69.97 |
Research & Development | 81.62 | 69.16 | 68.29 | 54.82 | 41.28 | 36.69 |
Other Operating Expenses | -36.39 | -28.55 | -30.31 | -30.1 | -26.26 | -30.74 |
Operating Expenses | 177.77 | 162.47 | 164.81 | 131.03 | 85.37 | 75.92 |
Operating Income | 68.34 | 93.01 | 74.54 | 87.25 | 105.2 | 135.25 |
Interest Expense | -1.69 | -0.88 | -0.73 | -0.55 | -0.31 | -0.58 |
Interest & Investment Income | 13.95 | 12.63 | 12.78 | 15.04 | 14.2 | 12.95 |
Earnings From Equity Investments | 0.15 | 3.12 | 1.84 | 0.6 | 3.13 | 0.4 |
Currency Exchange Gain (Loss) | 3.24 | 6.36 | 1.79 | -6.22 | 0.6 | -1.16 |
Other Non Operating Income (Expenses) | 1.46 | 3.37 | 2.19 | 10.45 | 4.68 | 2.71 |
EBT Excluding Unusual Items | 85.45 | 117.62 | 92.41 | 106.57 | 127.5 | 149.58 |
Impairment of Goodwill | - | - | - | - | -35.77 | -11.62 |
Gain (Loss) on Sale of Investments | -0.07 | 0.85 | 7.22 | 3.32 | 5.76 | - |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | 5.77 |
Pretax Income | 85.38 | 118.46 | 99.63 | 109.89 | 97.5 | 143.72 |
Income Tax Expense | 10.14 | 11.39 | 16.63 | 20.55 | 18.17 | 18.18 |
Earnings From Continuing Operations | 75.24 | 107.07 | 82.99 | 89.34 | 79.33 | 125.54 |
Minority Interest in Earnings | 0.17 | -0.14 | 0.19 | 0.37 | 0.07 | -0.28 |
Net Income | 75.41 | 106.93 | 83.18 | 89.71 | 79.4 | 125.26 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.08 | - |
Net Income to Common | 75.41 | 106.93 | 83.18 | 89.71 | 79.31 | 125.26 |
Net Income Growth | -27.66% | 28.55% | -7.28% | 12.99% | -36.62% | 16.89% |
Shares Outstanding (Basic) | 62 | 62 | 61 | 61 | 60 | 60 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 61 | 61 |
Shares Change (YoY) | 0.56% | 0.76% | 0.09% | 1.49% | -1.08% | 0.04% |
EPS (Basic) | 1.22 | 1.74 | 1.36 | 1.48 | 1.31 | 2.07 |
EPS (Diluted) | 1.21 | 1.72 | 1.35 | 1.46 | 1.31 | 2.05 |
EPS Growth | -28.01% | 27.41% | -7.53% | 11.44% | -36.20% | 17.08% |
Free Cash Flow | 41.24 | -17.74 | 28.16 | 61.15 | 167.03 | 97.03 |
Free Cash Flow Per Share | 0.66 | -0.29 | 0.46 | 0.99 | 2.76 | 1.58 |
Dividend Per Share | - | - | - | 0.320 | 0.200 | 0.210 |
Dividend Growth | - | - | - | 60.00% | -4.76% | 16.67% |
Gross Margin | 31.07% | 32.87% | 33.83% | 36.78% | 37.86% | 37.03% |
Operating Margin | 8.63% | 11.96% | 10.54% | 14.70% | 20.90% | 23.71% |
Profit Margin | 9.52% | 13.76% | 11.76% | 15.12% | 15.76% | 21.96% |
Free Cash Flow Margin | 5.21% | -2.28% | 3.98% | 10.30% | 33.18% | 17.01% |
EBITDA | 79.07 | 102.97 | 86.16 | 97.52 | 113.98 | 143.44 |
EBITDA Margin | 9.98% | 13.25% | 12.18% | 16.43% | 22.64% | 25.15% |
D&A For EBITDA | 10.73 | 9.95 | 11.62 | 10.28 | 8.78 | 8.19 |
EBIT | 68.34 | 93.01 | 74.54 | 87.25 | 105.2 | 135.25 |
EBIT Margin | 8.63% | 11.96% | 10.54% | 14.70% | 20.90% | 23.71% |
Effective Tax Rate | 11.88% | 9.62% | 16.70% | 18.70% | 18.64% | 12.65% |
Revenue as Reported | 792.05 | 777.37 | 707.46 | 593.47 | 503.33 | 570.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.