HOLI Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	06/30/2023	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
Operating Revenue	$777.37 M	$707.46 M	$593.47 M	$503.33 M	$570.34 M	$540.77 M	$431.94 M	$544.33 M	$531.38 M	$521.33 M
Cost of Revenue	$521.89 M	$468.11 M	$375.19 M	$312.76 M	$359.18 M	$334.89 M	$291.47 M	$338.60 M	$316.98 M	$345.71 M
Gross Profit	$255.49 M	$239.36 M	$218.28 M	$190.57 M	$211.17 M	$205.88 M	$140.47 M	$205.73 M	$214.40 M	$175.62 M
Gross Profit Ratio	0.33	0.34	0.37	0.38	0.37	0.38	0.33	0.38	0.4	0.34
Research and Development Expenses	$70.20 M	$69.58 M	$55.95 M	$41.88 M	$37.03 M	$36.61 M	$30.11 M	$36.56 M	$35.78 M	$36.49 M
General & Administrative Expenses	$63.58 M	$80.24 M	$69.98 M	$39.11 M	$40.70 M	$46.32 M	$44.30 M	$45.83 M	$50.78 M	$39.72 M
Selling & Marketing Expenses	$57.24 M	$45.30 M	$35.20 M	$30.64 M	$28.93 M	$27.16 M	$24.41 M	$25.64 M	$26.26 M	$28.26 M
Selling, General & Administrative Expenses	$120.82 M	$125.54 M	$105.18 M	$69.76 M	$69.63 M	$73.48 M	$68.71 M	$71.47 M	$77.05 M	$67.97 M
Other Expenses	$3.37 M	-$30.31 M	-$30.10 M	-$26.26 M	-$30.74 M	$4.35 M	$1.72 M	$4.06 M	$2.60 M	-$6.45 M
Operating Expenses	$162.47 M	$164.81 M	$131.03 M	$85.37 M	$75.92 M	$85.64 M	$68.99 M	$85.14 M	$82.44 M	$78.52 M
Cost And Expenses	$684.36 M	$632.92 M	$506.22 M	$398.13 M	$435.09 M	$420.52 M	$360.46 M	$423.74 M	$399.42 M	$424.23 M
Interest Income	$12.39 M	$12.70 M	$14.13 M	$13.06 M	$11.84 M	$7.32 M	$3.69 M	$5.86 M	$3.69 M	$3.25 M
Interest Expense	$878,000.00	$731,000.00	$553,000.00	$306,000.00	$575,000.00	$692,000.00	$938,000.00	$1.40 M	$1.82 M	$2.00 M
Depreciation & Amortization	$10.29 M	$28.72 M	$35.91 M	$9.17 M	$40.80 M	$9.29 M	$6.82 M	$7.36 M	$13.16 M	$12.71 M
EBITDA	$122.18 M	$103.27 M	$123.16 M	$135.24 M	$164.42 M	$139.63 M	$87.32 M	$145.70 M	$148.50 M	$103.92 M
EBITDA Ratio	0.16	0.15	0.21	0.27	0.29	0.26	0.2	0.27	0.28	0.2
Operating Income	$93.01 M	$74.54 M	$87.25 M	$126.07 M	$123.63 M	$120.24 M	$60.27 M	$120.58 M	$130.11 M	$97.10 M
Operating Income Ratio	0.12	0.11	0.15	0.25	0.22	0.22	0.14	0.22	0.24	0.19
Total Other Income/Expenses Net	$13.93 M	$25.08 M	$22.65 M	-$28.57 M	$20.10 M	$2.77 M	$9.13 M	$12.71 M	-$8.60 M	-$6.81 M
Income Before Tax	$118.46 M	$99.63 M	$109.89 M	$97.50 M	$143.72 M	$129.64 M	$83.36 M	$137.74 M	$125.23 M	$91.54 M
Income Before Tax Ratio	0.15	0.14	0.19	0.19	0.25	0.24	0.19	0.25	0.24	0.18
Income Tax Expense	$11.39 M	$16.63 M	$20.55 M	$18.17 M	$18.18 M	$22.21 M	$14.39 M	$14.24 M	$26.04 M	$19.86 M
Net Income	$106.93 M	$83.18 M	$89.71 M	$79.40 M	$125.26 M	$107.16 M	$68.94 M	$118.47 M	$96.53 M	$69.85 M
Net Income Ratio	0.14	0.12	0.15	0.16	0.22	0.2	0.16	0.22	0.18	0.13
EPS	1.74	1.36	1.48	1.31	2.07	1.77	1.15	2	1.65	1.2
EPS Diluted	1.72	1.35	1.46	1.31	2.04	1.75	1.14	1.97	1.61	1.19
Weighted Average Shares Out	$61.52 M	$61.01 M	$60.57 M	$60.48 M	$60.46 M	$60.43 M	$60.19 M	$59.17 M	$58.61 M	$57.93 M
Weighted Average Shares Out Diluted	$62.03 M	$61.57 M	$61.51 M	$60.61 M	$61.27 M	$61.25 M	$61.01 M	$60.61 M	$60.13 M	$58.43 M
Link

Hollysys Automation Technologies Ltd. (HOLI) Financials

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