Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $183,590 | $238,486 | $199,900 | $194,963 |
| % Growth | -23% | 19.3% | 2.5% | – |
| Cost of Goods Sold | $123,343 | $157,711 | $130,724 | $134,161 |
| Gross Profit | $60,247 | $80,775 | $69,176 | $60,802 |
| % Margin | 32.8% | 33.9% | 34.6% | 31.2% |
| R&D Expenses | $19,287 | $28,270 | $18,356 | $16,749 |
| G&A Expenses | $22,771 | $18,864 | $5,530 | $19,186 |
| SG&A Expenses | $38,241 | $38,734 | $21,714 | $32,814 |
| Sales & Mktg Exp. | $15,470 | $19,870 | $16,184 | $13,628 |
| Other Operating Expenses | $0 | -$653 | $350 | $625 |
| Operating Expenses | $57,528 | $67,004 | $34,925 | $43,204 |
| Operating Income | $2,719 | $13,771 | $34,251 | $17,598 |
| % Margin | 1.5% | 5.8% | 17.1% | 9% |
| Other Income/Exp. Net | $3,510 | $2,219 | $2,661 | $8,818 |
| Pre-Tax Income | $6,229 | $15,990 | $36,912 | $26,416 |
| Tax Expense | $2,320 | $1,851 | $5,273 | $696 |
| Net Income | $3,909 | $14,139 | $31,639 | $25,720 |
| % 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 | 62,128 | 61,988 | 61,848 | 61,731 |
| Weighted Avg Shares Out Dil | 62,427 | 62,306 | 62,198 | 62,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,675 | $3,108 | $3,560 | $3,374 |
| Interest Expense | $704 | $414 | $317 | $257 |
| Depreciation & Amortization | $3,340 | $2,865 | $2,520 | $2,322 |
| EBITDA | $10,168 | $19,254 | $39,738 | $35,361 |
| % Margin | 5.5% | 8.1% | 19.9% | 18.1% |