HOLI Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2006
12-31
2005
12-31
Report Filing: 2023-09-20 2022-09-22 2022-02-18 2020-09-28 2019-09-19 2018-09-21 2017-09-22 2016-09-23 2015-09-25 2014-09-29 2013-09-27 2012-10-12 2011-09-21 2010-12-22 2009-09-30 2008-12-12 2006-12-31 2005-12-31
Revenue 777373000 707462000 593466000 503327000 570341000 540768000 431943000 544325000 531379000 521331846 349055002 321703932 262841886 174089196 157502067 121498752 101900000 89900000
Cost of Revenue 521888000 468105000 375187000 312759000 359175000 334888000 291472000 338599000 316977000 345708934 225386314 195357182 171713170 113937374 102923958 84871046 66100000 58000000
Gross Profit 255485000 239357000 218279000 190568000 211166000 205880000 140471000 205726000 214402000 175622912 123668688 126346750 91128716 60151822 54578109 36627706 35800000 31900000
Operating Expenses 162472000 164813000 131034000 64499000 87540000 85636000 80201000 85143000 84293000 78521476 65966583 61183907 46437950 27604422 61888611 38126426 36898964 32353863
Research & Development 70200000 69580000 55954000 41876000 37025000 36605000 30109000 36564000 35779000 36486074 32507314 25552297 20132575 13071318 8829402 1857371 2600000 100000
Selling, General and Administrative 120823000 125542000 105179000 69756000 69627000 73481000 68709000 71469000 77047000 67973653 56441417 53937666 37117294 26066110 59002910 36221932 1074963 430088
Other Operating Expenses -28551000 -30309000 -30099000 -47133000 -19112000 -24450000 -18617000 -22890000 -28533000 -25938251 -22982148 -18306056 -10811919 -11533006 -5943701 47123 33224001 31823775
Operating Income 93013000 74544000 87245000 126069000 123626000 120244000 60270000 120583000 130109000 97101436 57702105 65162843 44690766 32547400 -7310502 -1498720 -1098964 -453863
Net Interest(Non Operating) 11516000 11967000 13578000 12754000 11264000 6626000 2749000 4454000 1865000 1255022 905405 -1345772 -1578610 -1070772 -954078 4304170 -205405 -3900000
Interest Income 12394000 12698000 14131000 13060000 11839000 7318000 3687000 5858000 3686000 3253333 3075072 1751982 0 0 0 0 0 0
Interest Expense 878000 731000 553000 306000 575000 692000 938000 1404000 1821000 1998311 2169667 3097754 1578610 1070772 954078 -4304170 205405 3900000
Equity & Other Income/(Expense) 13933000 13116000 9069000 -41326000 8833000 2772000 20336000 12705000 -6746000 -6812500 2010171 3108994 4796925 3742796 2661459 -557031 1034069 4247871
Income Before Tax 118462000 99627000 109892000 97497000 143723000 129642000 83355000 137742000 125228000 91543958 60617681 66926065 47909081 35219424 -5603121 2248419 -270300 -105992
Income Tax Expense 11390000 16634000 20554000 18171000 18184000 22205000 14386000 14238000 26040000 19860835 8096798 10352318 6443967 3209034 3061141 1092477 97817 -4250
Income Attributable to Non-Controlling Interest 141000 -189000 -371000 -70000 278000 276000 25000 5033000 2659000 1831057 526481 351900 -4884 1851453 5186802 2833120 0 0
Net Income 106931000 83182000 89709000 79396000 125261000 107161000 68944000 118471000 96529000 69852066 51994402 56221847 41469998 30158937 -13851064 -1677178 -368117 -101742
Depreciation and Amortization 10285000 28722000 35913000 9167000 40798000 9288000 6818000 7361000 13159000 12708291 9228921 7587685 4468592 2683042 2241344 1817657 -1034069 -425861
EBITDA 103298000 103266000 123158000 135236000 164424000 129532000 67088000 127944000 143268000 109809727 66931026 72750528 49159358 35230442 -5069158 318937 -2133033 -879724
Earnings Per Share (EPS) 1.74 1.36 1.48 1.31 2.07 1.77 1.15 2 1.65 1.2 0.93 1.01 0.76 0.5 -0.31 -0.0445 -0.0526 -0.0253
Diluted Earnings Per Share 1.72 1.35 1.46 1.31 2.04 1.75 1.14 1.97 1.61 1.19 0.92 1.01 0.75 0.5 -0.31 -0.0445 -0.0526 -0.0253
Weighted Average Shares Outstanding 61521412 61007806 60566709 60478717 60456524 60434019 60189004 59170050 58612596 57926333 56167592 55659765 54564842 51243667 44950833 37658437 7000000 4020202
Diluted Weighted Average Shares Outstanding 62034400 61568476 61513749 60609242 61273884 61248565 61011510 60611456 60134203 58426642 56412469 55828361 54949280 51838294 44950833 37658437 7000000 4020202

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