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Hollysys Automation Technologies (HOLI)
NASDAQ:HOLI
reports
Hollysys Automation (HOLI) Financial Statements
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Hollysys Automation Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 | - |