Hollysys Automation Technologies Ltd. (HOLI) Income Annual - Discounting Cash Flows
HOLI
Hollysys Automation Technologies Ltd.
HOLI (NASDAQ)
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 2024-05-16 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 816.9 777.4 707.5 593.5 503.3 570.3 540.8 431.9 544.3 531.4 521.3 349.1 321.7 262.8 174.1 157.5 121.5 101.9 89.9
Cost of Revenue 545.9 521.9 468.1 375.2 312.8 359.2 334.9 291.5 338.6 317 345.7 225.4 195.4 171.7 113.9 102.9 84.87 66.1 58
Gross Profit 271 255.5 239.4 218.3 190.6 211.2 205.9 140.5 205.7 214.4 175.6 123.7 126.3 91.13 60.15 54.58 36.63 35.8 31.9
Operating Expenses 202.7 162.5 164.8 131 64.5 87.54 85.64 80.2 85.14 84.29 78.52 65.97 61.18 46.44 27.6 61.89 38.13 36.9 32.35
Research & Development 82.66 70.2 69.58 55.95 41.88 37.02 36.6 30.11 36.56 35.78 36.49 32.51 25.55 20.13 13.07 8.83 1.86 2.6 0.1
Selling, General and Administrative 131.5 120.8 125.5 105.2 69.76 69.63 73.48 68.71 71.47 77.05 67.97 56.44 53.94 37.12 26.07 59 36.22 1.07 0.43
Other Operating Expenses -11.5 -28.55 -30.31 -30.1 -47.13 -19.11 -24.45 -18.62 -22.89 -28.53 -25.94 -22.98 -18.31 -10.81 -11.53 -5.94 0.047 33.22 31.82
Operating Income 68.34 93.01 74.54 87.25 126.1 123.6 120.2 60.27 120.6 130.1 97.1 57.7 65.16 44.69 32.55 -7.31 -1.5 -1.1 -0.454
Net Non-Operating Interest 12.03 11.52 11.97 13.58 12.75 11.26 6.63 2.75 4.45 1.86 1.26 0.905 -1.35 -1.58 -1.07 -0.954 0 -0.205 -3.9
Interest Income 13.72 12.39 12.7 14.13 13.06 11.84 7.32 3.69 5.86 3.69 3.25 3.08 1.75 0 0 0 0 0 0
Interest Expense 1.69 0.878 0.731 0.553 0.306 0.575 0.692 0.938 1.4 1.82 2 2.17 3.1 1.58 1.07 0.954 0 0.205 3.9
Equity & Other Income/(Expense) 5.01 13.93 13.12 9.07 -41.33 8.83 2.77 20.34 12.71 -6.75 -6.81 2.01 3.11 4.8 3.74 2.66 3.75 1.03 4.25
Income Before Tax 85.38 118.5 99.63 109.9 97.5 143.7 129.6 83.36 137.7 125.2 91.54 60.62 66.93 47.91 35.22 -5.6 2.25 -0.27 -0.106
Income Tax Expense 10.14 11.39 16.63 20.55 18.17 18.18 22.2 14.39 14.24 26.04 19.86 8.1 10.35 6.44 3.21 3.06 1.09 0.098 -0.004
Income Attributable to Non-Controlling Interest -0.17 0.141 -0.189 -0.371 -0.07 0.278 0.276 0.025 5.03 2.66 1.83 0.526 0.352 -0.005 1.85 5.19 2.83 0 0
Net Income 75.41 106.9 83.18 89.71 79.4 125.3 107.2 68.94 118.5 96.53 69.85 51.99 56.22 41.47 30.16 -13.85 -1.68 -0.368 -0.102
Depreciation and Amortization 11.05 10.29 28.72 35.91 9.17 40.8 9.29 6.82 7.36 13.16 12.71 9.23 7.59 4.47 2.68 2.24 1.82 -1.03 -0.426
EBITDA 79.39 103.3 103.3 123.2 135.2 164.4 129.5 67.09 127.9 143.3 109.8 66.93 72.75 49.16 35.23 -5.07 0.319 -2.13 -0.88
Earnings Per Share (EPS) 1.22 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 -0.044 -0.053 -0.025
Diluted Earnings Per Share 1.21 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 -0.044 -0.053 -0.025
Weighted Average Shares Outstanding 62.13 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 4.02
Diluted Weighted Average Shares Outstanding 62.43 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 4.02
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