Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $184 | $238 | $200 | $195 |
| % Growth | -23% | 19.3% | 2.5% | – |
| Cost of Goods Sold | $123 | $158 | $131 | $134 |
| Gross Profit | $60 | $81 | $69 | $61 |
| % Margin | 32.8% | 33.9% | 34.6% | 31.2% |
| R&D Expenses | $19 | $28 | $18 | $17 |
| G&A Expenses | $23 | $19 | $6 | $19 |
| SG&A Expenses | $38 | $39 | $22 | $33 |
| Sales & Mktg Exp. | $15 | $20 | $16 | $14 |
| Other Operating Expenses | $0 | -$1 | $0 | $1 |
| Operating Expenses | $58 | $67 | $35 | $43 |
| Operating Income | $3 | $14 | $34 | $18 |
| % Margin | 1.5% | 5.8% | 17.1% | 9% |
| Other Income/Exp. Net | $4 | $2 | $3 | $9 |
| Pre-Tax Income | $6 | $16 | $37 | $26 |
| Tax Expense | $2 | $2 | $5 | $1 |
| Net Income | $4 | $14 | $32 | $26 |
| % Margin | 2.1% | 5.9% | 15.8% | 13.2% |
| EPS | 0.063 | 0.23 | 0.51 | 0.42 |
| % Growth | -72.7% | -54.9% | 21.4% | – |
| EPS Diluted | 0.063 | 0.23 | 0.51 | 0.41 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $4 | $3 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $2 |
| EBITDA | $10 | $19 | $40 | $35 |
| % Margin | 5.5% | 8.1% | 19.9% | 18.1% |