Hollysys Automation Technologies Ltd.
NASDAQ:HOLI
26.42 (USD) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 777.373 | 707.462 | 593.466 | 503.327 | 570.341 | 540.768 | 431.943 | 544.325 | 531.379 | 521.332 | 349.055 | 321.704 | 262.842 | 174.089 | 157.502 | 121.499 | 101.9 | 89.9 |
| Cost of Revenue
| 521.888 | 468.105 | 375.187 | 312.759 | 359.175 | 334.888 | 291.472 | 338.599 | 316.977 | 345.709 | 225.386 | 195.357 | 171.713 | 113.937 | 102.924 | 84.871 | 66.1 | 58 |
| Gross Profit
| 255.485 | 239.357 | 218.279 | 190.568 | 211.166 | 205.88 | 140.471 | 205.726 | 214.402 | 175.623 | 123.669 | 126.347 | 91.129 | 60.152 | 54.578 | 36.628 | 35.8 | 31.9 |
| Gross Profit Ratio
| 0.329 | 0.338 | 0.368 | 0.379 | 0.37 | 0.381 | 0.325 | 0.378 | 0.403 | 0.337 | 0.354 | 0.393 | 0.347 | 0.346 | 0.347 | 0.301 | 0.351 | 0.355 |
| Reseach & Development Expenses
| 70.2 | 69.58 | 55.954 | 41.876 | 37.025 | 36.605 | 30.109 | 36.564 | 35.779 | 36.486 | 32.507 | 25.552 | 20.133 | 13.071 | 8.829 | 1.857 | 2.6 | 0.1 |
| General & Administrative Expenses
| 63.58 | 80.241 | 69.982 | 39.114 | 40.701 | 46.323 | 44.297 | 45.832 | 50.784 | 39.716 | 29.648 | 26.301 | 16.671 | 13.914 | 48.981 | 26.542 | 14.7 | 12.9 |
| Selling & Marketing Expenses
| 57.243 | 45.301 | 35.197 | 30.642 | 28.926 | 27.158 | 24.412 | 25.637 | 26.263 | 28.257 | 26.794 | 27.637 | 20.446 | 12.152 | 10.022 | 9.68 | -13.625 | -12.47 |
| SG&A
| 120.823 | 125.542 | 105.179 | 69.756 | 69.627 | 73.481 | 68.709 | 71.469 | 77.047 | 67.974 | 56.441 | 53.938 | 37.117 | 26.066 | 59.003 | 36.222 | 1.075 | 0.43 |
| Other Expenses
| 3.372 | -30.309 | -30.099 | -26.259 | -30.735 | 4.349 | 1.722 | 4.061 | 2.6 | -6.452 | 0.879 | 0 | 0 | -11.533 | -5.944 | 0.047 | -2.576 | -0.076 |
| Operating Expenses
| 162.472 | 164.813 | 131.034 | 85.373 | 75.917 | 85.636 | 68.99 | 85.143 | 82.438 | 78.521 | 65.967 | 79.49 | 57.25 | 27.604 | 61.889 | 38.126 | 1.099 | 0.454 |
| Operating Income
| 93.013 | 74.544 | 87.245 | 126.069 | 123.626 | 120.244 | 60.27 | 120.583 | 130.109 | 97.101 | 57.702 | 65.163 | 44.691 | 32.547 | -7.311 | -1.499 | -1.099 | -0.454 |
| Operating Income Ratio
| 0.12 | 0.105 | 0.147 | 0.25 | 0.217 | 0.222 | 0.14 | 0.222 | 0.245 | 0.186 | 0.165 | 0.203 | 0.17 | 0.187 | -0.046 | -0.012 | -0.011 | -0.005 |
| Total Other Income Expenses Net
| 13.933 | 25.083 | 22.647 | -28.572 | 20.097 | 2.772 | 9.125 | 12.705 | -8.601 | -6.813 | 2.01 | 21.418 | 15.609 | 3.743 | 0.901 | 8.051 | 0.829 | 0.348 |
| Income Before Tax
| 118.462 | 99.627 | 109.892 | 97.497 | 143.723 | 129.642 | 83.355 | 137.742 | 125.228 | 91.544 | 60.618 | 66.926 | 47.909 | 35.219 | -5.603 | 2.248 | -0.27 | -0.106 |
| Income Before Tax Ratio
| 0.152 | 0.141 | 0.185 | 0.194 | 0.252 | 0.24 | 0.193 | 0.253 | 0.236 | 0.176 | 0.174 | 0.208 | 0.182 | 0.202 | -0.036 | 0.019 | -0.003 | -0.001 |
| Income Tax Expense
| 11.39 | 16.634 | 20.554 | 18.171 | 18.184 | 22.205 | 14.386 | 14.238 | 26.04 | 19.861 | 8.097 | 10.352 | 6.444 | 3.209 | 3.061 | 1.092 | 0.098 | -0.004 |
| Net Income
| 106.931 | 83.182 | 89.709 | 79.396 | 125.261 | 107.161 | 68.944 | 118.471 | 96.529 | 69.852 | 51.994 | 56.222 | 41.47 | 30.159 | -13.851 | -1.677 | -0.368 | -0.102 |
| Net Income Ratio
| 0.138 | 0.118 | 0.151 | 0.158 | 0.22 | 0.198 | 0.16 | 0.218 | 0.182 | 0.134 | 0.149 | 0.175 | 0.158 | 0.173 | -0.088 | -0.014 | -0.004 | -0.001 |
| 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 | -0.045 | -0.053 | -0.025 |
| EPS Diluted
| 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 | -0.045 | -0.053 | -0.025 |
| EBITDA
| 122.18 | 103.266 | 123.158 | 135.236 | 164.424 | 139.628 | 87.315 | 145.697 | 148.499 | 103.919 | 71.183 | 33.026 | 38.347 | 35.23 | -3.131 | -7.039 | -1.099 | -0.454 |
| EBITDA Ratio
| 0.157 | 0.146 | 0.208 | 0.269 | 0.288 | 0.258 | 0.202 | 0.268 | 0.279 | 0.199 | 0.204 | 0.103 | 0.146 | 0.202 | -0.02 | -0.058 | -0.011 | -0.005 |