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 ... 777.37 707.46 593.47 503.33 570.34 540.77 431.94 544.33 531.38 521.33 349.06 321.70 262.84 174.09 157.50 121.50 101.90 89.90
Cost of Revenue ... 521.89 468.11 375.19 312.76 359.18 334.89 291.47 338.60 316.98 345.71 225.39 195.36 171.71 113.94 102.92 84.87 66.10 58.00
Gross Profit ... 255.49 239.36 218.28 190.57 211.17 205.88 140.47 205.73 214.40 175.62 123.67 126.35 91.13 60.15 54.58 36.63 35.80 31.90
Operating Expenses ... 162.47 164.81 131.03 64.50 87.54 85.64 80.20 85.14 84.29 78.52 65.97 61.18 46.44 27.60 61.89 38.13 36.90 32.35
Research & Development ... 70.20 69.58 55.95 41.88 37.03 36.61 30.11 36.56 35.78 36.49 32.51 25.55 20.13 13.07 8.83 1.86 2.60 0.10
General and Administrative ... 63.58 80.24 69.98 39.11 40.70 46.32 44.30 45.83 50.78 39.72 29.65 26.30 16.67 13.91 48.98 26.54 14.70 12.90
Selling and Marketing ... 57.24 45.30 35.20 30.64 28.93 27.16 24.41 25.64 26.26 28.26 26.79 27.64 20.45 12.15 10.02 9.68 -13.63 -12.47
Other Operating Expenses ... -28.55 -30.31 -30.10 -47.13 -19.11 -24.45 -18.62 -22.89 -28.53 -25.94 -22.98 -18.31 -10.81 -11.53 -5.94 0.05 33.22 31.82
Operating Income ... 93.01 74.54 87.25 126.07 123.63 120.24 60.27 120.58 130.11 97.10 57.70 65.16 44.69 32.55 -7.31 -1.50 -1.10 -0.45
Net Interest(Non Operating) ... 11.52 11.97 13.58 12.75 11.26 6.63 2.75 4.45 1.87 1.26 0.91 -1.35 -1.58 -1.07 -0.95 4.30 -0.21 -3.90
Interest Income ... 12.39 12.70 14.13 13.06 11.84 7.32 3.69 5.86 3.69 3.25 3.08 1.75 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense ... 0.88 0.73 0.55 0.31 0.58 0.69 0.94 1.40 1.82 2.00 2.17 3.10 1.58 1.07 0.95 -4.30 0.21 3.90
Equity & Other Income/(Expense) ... 13.93 13.12 9.07 -41.33 8.83 2.77 20.34 12.70 -6.75 -6.81 2.01 3.11 4.80 3.74 2.66 -0.56 1.03 4.25
Income Before Tax ... 118.46 99.63 109.89 97.50 143.72 129.64 83.36 137.74 125.23 91.54 60.62 66.93 47.91 35.22 -5.60 2.25 -0.27 -0.11
Income Tax Expense ... 11.39 16.63 20.55 18.17 18.18 22.21 14.39 14.24 26.04 19.86 8.10 10.35 6.44 3.21 3.06 1.09 0.10 0.00
Income(Loss) Attributable to Non-Controlling Interest ... 0.14 -0.19 -0.37 -0.07 0.28 0.28 0.03 5.03 2.66 1.83 0.53 0.35 0.00 1.85 5.19 2.83 0.00 0.00
Net Income ... 106.93 83.18 89.71 79.40 125.26 107.16 68.94 118.47 96.53 69.85 51.99 56.22 41.47 30.16 -13.85 -1.68 -0.37 -0.10
Depreciation and Amortization ... 10.29 28.72 35.91 9.17 40.80 9.29 6.82 7.36 13.16 12.71 9.23 7.59 4.47 2.68 2.24 1.82 -1.03 -0.43
EBITDA ... 103.30 103.27 123.16 135.24 164.42 129.53 67.09 127.94 143.27 109.81 66.93 72.75 49.16 35.23 -5.07 0.32 -2.13 -0.88
Earnings Per Share (EPS) ... 1.74 1.36 1.48 1.31 2.07 1.77 1.15 2.00 1.65 1.20 0.93 1.01 0.76 0.50 -0.31 -0.04 -0.05 -0.03
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 0.50 -0.31 -0.04 -0.05 -0.03
Weighted Average Shares Outstanding ... 61.52 61.01 60.57 60.48 60.46 60.43 60.19 59.17 58.61 57.93 56.17 55.66 54.56 51.24 44.95 37.66 7.00 4.02
Diluted Weighted Average Shares Outstanding ... 62.03 61.57 61.51 60.61 61.27 61.25 61.01 60.61 60.13 58.43 56.41 55.83 54.95 51.84 44.95 37.66 7.00 4.02

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