Hollysys Automation Technologies (HOLI)

Hollysys Automation (HOLI) Financial Statements


Hollysys Automation Financial Overview

Hollysys Automation's market cap is currently ―. The company's EPS TTM is $1.75; its P/E ratio is 9.29; and it has a dividend yield of 1.95%. Hollysys Automation is scheduled to report earnings on August 16, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 244.73M$ 170.04M$ 182.12M$ 155.71M-
Gross Profit$ 96.84M$ 52.85M$ 61.34M$ 47.64M-
EBIT$ 52.16M$ 25.46M$ 27.25M$ 20.09M-
EBITDA$ 54.73M$ 28.27M$ 30.20M$ 23.18M-
Net Income Common Stockholders$ 48.24M$ 21.40M$ 23.03M$ 15.83M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 666.16M$ 644.61M$ 691.96M$ 713.88M$ 750.31M
Total Assets$ 1.71B$ 1.62B$ 1.67B$ 1.73B$ 1.76B
Total Debt$ 22.99M$ 18.91M$ 19.51M$ 20.00M$ 20.76M
Net Debt$ -643.17M$ -625.70M$ -672.45M$ -693.88M$ -729.54M
Total Liabilities$ 522.61M$ 505.95M$ 505.94M$ 504.73M$ 553.52M
Stockholders Equity$ 1.19B$ 1.12B$ 1.17B$ 1.23B$ 1.20B
Cash Flow-
Free Cash Flow$ 1.21M$ -9.17M$ 31.54M$ -43.42M-
Operating Cash Flow$ 15.52M$ 950.00K$ 38.83M$ -35.44M-
Investing Cash Flow$ 23.65M$ -69.54M$ 23.65M$ -14.28M-
Financing Cash Flow$ 4.14M$ 869.00K$ -19.37M$ -59.00K-
Currency in USD

Hollysys Automation Earnings and Revenue History

Hollysys Automation Debt to Assets

Hollysys Automation Cash Flow

Hollysys Automation Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis