Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,599,165 | $1,621,601 | $1,227,062 | $1,085,851 |
| - Cash | $722,153 | $771,999 | $650,413 | $611,632 |
| + Debt | $68,250 | $67,111 | $63,702 | $34,996 |
| Enterprise Value | $945,262 | $916,713 | $640,351 | $509,215 |
| Revenue | $183,590 | $238,486 | $199,900 | $194,963 |
| % Growth | -23% | 19.3% | 2.5% | – |
| Gross Profit | $60,247 | $80,775 | $69,176 | $60,802 |
| % Margin | 32.8% | 33.9% | 34.6% | 31.2% |
| EBITDA | $10,168 | $19,254 | $39,738 | $35,361 |
| % Margin | 5.5% | 8.1% | 19.9% | 18.1% |
| Net Income | $3,909 | $14,139 | $31,639 | $25,720 |
| % 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 | -$37,331 | $60,211 | $28,199 | $19,968 |
| Capital Expenditures | -$4,944 | -$3,757 | -$16,895 | -$4,107 |
| Free Cash Flow | -$42,276 | $56,454 | $11,304 | $15,861 |