Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,599 | $1,622 | $1,227 | $1,086 |
| - Cash | $722 | $772 | $650 | $612 |
| + Debt | $68 | $67 | $64 | $35 |
| Enterprise Value | $945 | $917 | $640 | $509 |
| Revenue | $184 | $238 | $200 | $195 |
| % Growth | -23% | 19.3% | 2.5% | – |
| Gross Profit | $60 | $81 | $69 | $61 |
| % Margin | 32.8% | 33.9% | 34.6% | 31.2% |
| EBITDA | $10 | $19 | $40 | $35 |
| % Margin | 5.5% | 8.1% | 19.9% | 18.1% |
| Net Income | $4 | $14 | $32 | $26 |
| % Margin | 2.1% | 5.9% | 15.8% | 13.2% |
| EPS Diluted | 0.063 | 0.23 | 0.51 | 0.41 |
| % Growth | -72.8% | -54.9% | 24.4% | – |
| Operating Cash Flow | -$37 | $60 | $28 | $20 |
| Capital Expenditures | -$5 | -$4 | -$17 | -$4 |
| Free Cash Flow | -$42 | $56 | $11 | $16 |