Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $777 | $707 | $593 | $503 |
| % Growth | 9.9% | 19.2% | 17.9% | – |
| Cost of Goods Sold | $522 | $468 | $375 | $313 |
| Gross Profit | $255 | $239 | $218 | $191 |
| % Margin | 32.9% | 33.8% | 36.8% | 37.9% |
| R&D Expenses | $70 | $70 | $56 | $42 |
| G&A Expenses | $64 | $80 | $70 | $39 |
| SG&A Expenses | $121 | $126 | $105 | $70 |
| Sales & Mktg Exp. | $57 | $45 | $35 | $31 |
| Other Operating Expenses | $3 | -$30 | -$30 | -$26 |
| Operating Expenses | $162 | $165 | $131 | $85 |
| Operating Income | $93 | $75 | $87 | $126 |
| % Margin | 12% | 10.5% | 14.7% | 25% |
| Other Income/Exp. Net | $25 | $25 | $23 | -$8 |
| Pre-Tax Income | $118 | $100 | $110 | $97 |
| Tax Expense | $11 | $17 | $21 | $18 |
| Net Income | $107 | $83 | $90 | $79 |
| % Margin | 13.8% | 11.8% | 15.1% | 15.8% |
| EPS | 1.74 | 1.36 | 1.48 | 1.31 |
| % Growth | 27.9% | -8.1% | 13% | – |
| EPS Diluted | 1.72 | 1.35 | 1.46 | 1.31 |
| Weighted Avg Shares Out | 62 | 61 | 61 | 60 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $13 | $14 | $13 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $10 | $29 | $36 | $9 |
| EBITDA | $130 | $103 | $123 | $109 |
| % Margin | 16.7% | 14.6% | 20.8% | 21.7% |