Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $777,373 | $707,462 | $593,466 | $503,327 |
| % Growth | 9.9% | 19.2% | 17.9% | – |
| Cost of Goods Sold | $521,888 | $468,105 | $375,187 | $312,759 |
| Gross Profit | $255,485 | $239,357 | $218,279 | $190,568 |
| % Margin | 32.9% | 33.8% | 36.8% | 37.9% |
| R&D Expenses | $70,200 | $69,580 | $55,954 | $41,876 |
| G&A Expenses | $63,580 | $80,241 | $69,982 | $39,114 |
| SG&A Expenses | $120,823 | $125,542 | $105,179 | $69,756 |
| Sales & Mktg Exp. | $57,243 | $45,301 | $35,197 | $30,642 |
| Other Operating Expenses | $3,372 | -$30,309 | -$30,099 | -$26,259 |
| Operating Expenses | $162,472 | $164,813 | $131,034 | $85,373 |
| Operating Income | $93,013 | $74,544 | $87,245 | $126,069 |
| % Margin | 12% | 10.5% | 14.7% | 25% |
| Other Income/Exp. Net | $25,308 | $25,272 | $23,018 | -$7,698 |
| Pre-Tax Income | $118,321 | $99,816 | $110,263 | $97,497 |
| Tax Expense | $11,390 | $16,634 | $20,554 | $18,171 |
| Net Income | $106,931 | $83,182 | $89,709 | $79,396 |
| % 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 | 61,521 | 61,008 | 60,567 | 60,479 |
| Weighted Avg Shares Out Dil | 62,034 | 61,568 | 61,514 | 60,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,394 | $12,698 | $14,131 | $13,060 |
| Interest Expense | $878 | $731 | $553 | $306 |
| Depreciation & Amortization | $10,285 | $28,722 | $35,913 | $9,167 |
| EBITDA | $129,625 | $103,266 | $123,158 | $109,323 |
| % Margin | 16.7% | 14.6% | 20.8% | 21.7% |