Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,082 | $903 | $902 | $804 |
| - Cash | $612 | $680 | $664 | $289 |
| + Debt | $35 | $20 | $22 | $22 |
| Enterprise Value | $506 | $243 | $260 | $537 |
| Revenue | $777 | $707 | $593 | $503 |
| % Growth | 9.9% | 19.2% | 17.9% | – |
| Gross Profit | $255 | $239 | $218 | $191 |
| % Margin | 32.9% | 33.8% | 36.8% | 37.9% |
| EBITDA | $130 | $103 | $123 | $109 |
| % Margin | 16.7% | 14.6% | 20.8% | 21.7% |
| Net Income | $107 | $83 | $90 | $79 |
| % Margin | 13.8% | 11.8% | 15.1% | 15.8% |
| EPS Diluted | 1.72 | 1.35 | 1.46 | 1.31 |
| % Growth | 27.4% | -7.5% | 11.5% | – |
| Operating Cash Flow | $23 | $55 | $79 | $175 |
| Capital Expenditures | -$41 | -$26 | -$18 | -$8 |
| Free Cash Flow | -$18 | $28 | $61 | $167 |