Hollysys Automation Technologies Ltd. (HOLI)

NASDAQ: HOLI · IEX Real-Time Price · USD

19.19

+0.14 (0.73%)

At close: Sep 28, 2023, 4:00 PM

19.22

+0.03 (0.16%)

Pre-market: Sep 29, 2023, 4:35 AM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	777.37	707.46	593.47	503.33	570.34	540.77	431.94	544.33	531.38	521.33	Upgrade
Revenue Growth (YoY)	9.88%	19.21%	17.91%	-11.75%	5.47%	25.19%	-20.65%	2.44%	1.93%	49.36%	Upgrade
Cost of Revenue	521.89	468.11	375.19	312.76	359.18	334.89	291.47	338.6	316.98	345.71	Upgrade
Gross Profit	255.49	239.36	218.28	190.57	211.17	205.88	140.47	205.73	214.4	175.62	Upgrade
Selling, General & Admin	120.82	125.54	105.18	69.76	69.63	73.48	68.71	71.47	77.05	67.97	Upgrade
Research & Development	70.2	69.58	55.95	41.88	37.03	36.61	30.11	36.56	35.78	36.49	Upgrade
Other Operating Expenses	-28.55	-30.31	-30.1	9.51	-19.11	-24.45	-18.62	-22.89	-28.53	-27.24	Upgrade
Operating Expenses	162.47	164.81	131.03	121.14	87.54	85.64	80.2	85.14	84.3	77.22	Upgrade
Operating Income	93.01	74.54	87.25	69.43	123.63	120.24	60.27	120.58	130.11	98.41	Upgrade
Interest Expense / Income	0.88	0.73	0.55	0.31	0.58	0.69	0.94	1.4	1.82	2	Upgrade
Other Expense / Income	-26.19	-26	-23.57	-28.45	-20.39	-9.81	-24	-13.53	5.72	6.93	Upgrade
Pretax Income	118.32	99.82	110.26	97.57	143.45	129.37	83.33	132.71	122.57	89.48	Upgrade
Income Tax	11.39	16.63	20.55	18.17	18.18	22.21	14.39	14.24	26.04	19.86	Upgrade
Net Income	106.93	83.18	89.71	79.4	125.26	107.16	68.94	118.47	96.53	69.62	Upgrade
Net Income Growth	28.55%	-7.28%	12.99%	-36.62%	16.89%	55.43%	-41.81%	22.73%	38.65%	33.90%	Upgrade
Shares Outstanding (Basic)	62	61	61	60	60	60	60	59	59	58	Upgrade
Shares Outstanding (Diluted)	62	62	62	61	61	61	61	61	60	58	Upgrade
Shares Change	0.76%	0.09%	1.49%	-1.08%	0.04%	0.39%	0.66%	0.79%	2.92%	3.57%	Upgrade
EPS (Basic)	1.74	1.36	1.48	1.31	2.07	1.77	1.15	2.00	1.65	1.20	Upgrade
EPS (Diluted)	1.72	1.35	1.46	1.31	2.05	1.75	1.14	1.97	1.61	1.19	Upgrade
EPS Growth	27.41%	-7.53%	11.45%	-36.10%	17.14%	53.51%	-42.13%	22.36%	35.29%	29.35%	Upgrade
Free Cash Flow	-17.43	28.3	61.47	168.01	90.24	103.79	78.82	38.92	80.19	75.79	Upgrade
Free Cash Flow Per Share	-0.28	0.46	1.01	2.78	1.49	1.72	1.31	0.66	1.37	1.31	Upgrade
Dividend Per Share	-	0.320	0.200	0.210	0.180	0.120	0.200	-	0.400	-	Upgrade
Dividend Growth	-	60.00%	-4.76%	16.67%	50.00%	-40.00%	-	-	-	-	Upgrade
Gross Margin	32.87%	33.83%	36.78%	37.86%	37.02%	38.07%	32.52%	37.79%	40.35%	33.69%	Upgrade
Operating Margin	11.97%	10.54%	14.70%	13.79%	21.68%	22.24%	13.95%	22.15%	24.48%	18.88%	Upgrade
Profit Margin	13.76%	11.76%	15.12%	15.77%	21.96%	19.82%	15.96%	21.76%	18.17%	13.35%	Upgrade
Free Cash Flow Margin	-2.24%	4.00%	10.36%	33.38%	15.82%	19.19%	18.25%	7.15%	15.09%	14.54%	Upgrade
Effective Tax Rate	9.63%	16.66%	18.64%	18.62%	12.68%	17.16%	17.26%	10.73%	21.25%	22.20%	Upgrade
EBITDA	129.48	112.55	121.55	107.04	152.47	139.35	93.9	141.48	137.55	104.19	Upgrade
EBITDA Margin	16.66%	15.91%	20.48%	21.27%	26.73%	25.77%	21.74%	25.99%	25.88%	19.98%	Upgrade
Depreciation & Amortization	10.29	12	10.73	9.17	8.45	9.29	9.64	7.37	13.16	12.71	Upgrade
EBIT	119.2	100.55	110.82	97.87	144.02	130.06	84.27	134.11	124.39	91.48	Upgrade
EBIT Margin	15.33%	14.21%	18.67%	19.45%	25.25%	24.05%	19.51%	24.64%	23.41%	17.55%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).