Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,082,162 | $902,916 | $902,444 | $804,367 |
| - Cash | $611,632 | $679,754 | $664,321 | $288,782 |
| + Debt | $34,996 | $19,510 | $22,032 | $21,891 |
| Enterprise Value | $505,526 | $242,672 | $260,155 | $537,476 |
| Revenue | $777,373 | $707,462 | $593,466 | $503,327 |
| % Growth | 9.9% | 19.2% | 17.9% | – |
| Gross Profit | $255,485 | $239,357 | $218,279 | $190,568 |
| % Margin | 32.9% | 33.8% | 36.8% | 37.9% |
| EBITDA | $129,625 | $103,266 | $123,158 | $109,323 |
| % Margin | 16.7% | 14.6% | 20.8% | 21.7% |
| Net Income | $106,931 | $83,182 | $89,709 | $79,396 |
| % 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 | $23,177 | $54,526 | $79,283 | $175,124 |
| Capital Expenditures | -$40,918 | -$26,369 | -$18,131 | -$8,098 |
| Free Cash Flow | -$17,741 | $28,157 | $61,152 | $167,026 |