Also trades as: 0M58.L (LSE) · $vol 0M

$26.42

Last traded 2024-07-25 — delisted

NASDAQ · Industrials · Electrical Equipment & Parts · $1.6B mcap · 43M float · 1.36% daily turnover

Revenue

$777M +9.9% ▲

5Y CAGR: +7.5%

Gross Profit

$255M +6.7% ▲

5Y CAGR: +4.4%

Operating Income

$93M +24.8% ▲

5Y CAGR: -5.0%

Net Income

$107M +28.6% ▲

5Y CAGR: -0.0%

EPS (Diluted)

$1.72 +27.4% ▲

5Y CAGR: -0.3%

EBITDA

$130M -0.3% ▼

5Y CAGR: +0.1%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$570M	$503M	$593M	$707M	$777M
YoY Growth	+5.5%	-11.7%	+17.9%	+19.2%	+9.9%
Cost of Revenue	$359M	$313M	$375M	$468M	$522M
Gross Profit	$211M	$191M	$218M	$239M	$255M
Gross Margin	37.0%	37.9%	36.8%	33.8%	32.9%
R&D Expenses	$37M	$42M	$56M	$70M	$70M
SG&A Expenses	$70M	$70M	$105M	$126M	$121M
Operating Expenses	$76M	$85M	$131M	$165M	$162M
Operating Income	$124M	$126M	$87M	$75M	$93M
Operating Margin	21.7%	25.0%	14.7%	10.5%	12.0%
Interest Expense	$575K	$306K	$553K	$731K	$878K
Income Before Tax	$144M	$97M	$110M	$100M	$118M
Tax Expense	$18M	$18M	$21M	$17M	$11M
Net Income	$125M	$79M	$90M	$83M	$107M
Net Margin	22.0%	15.8%	15.1%	11.8%	13.8%
EPS (Diluted)	$2.04	$1.31	$1.46	$1.35	$1.72
EBITDA	$139M	$109M	$123M	$103M	$130M
Shares Outstanding	61M	61M	62M	62M	62M

Line Item	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3
Revenue	$182M	$170M	$245M	$168M	$195M	$200M	$238M	$184M
Cost of Revenue	$121M	$117M	$148M	$123M	$134M	$131M	$158M	$123M
Gross Profit	$61M	$53M	$97M	$45M	$61M	$69M	$81M	$60M
Gross Margin	33.7%	31.1%	39.6%	26.8%	31.2%	34.6%	33.9%	32.8%
R&D Expenses	$17M	$17M	$20M	$16M	$17M	$18M	$28M	$19M
SG&A Expenses	$34M	$26M	$36M	$26M	$33M	$22M	$39M	$38M
Operating Expenses	$42M	$36M	$49M	$34M	$43M	$35M	$67M	$58M
Operating Income	$19M	$17M	$48M	$16M	$18M	$34M	$14M	$3M
Operating Margin	10.5%	9.7%	19.6%	9.7%	9.0%	17.1%	5.8%	1.5%
Interest Expense	$141K	$143K	$225K	$252K	$257K	$317K	$414K	$704K
Income Before Tax	$27M	$25M	$52M	$15M	$26M	$37M	$16M	$6M
Tax Expense	$4M	$4M	$4M	$3M	$696K	$5M	$2M	$2M
Net Income	$23M	$21M	$48M	$12M	$26M	$32M	$14M	$4M
Net Margin	12.6%	12.6%	19.7%	6.9%	13.2%	15.8%	5.9%	2.1%
EPS (Diluted)	$0.37	$0.35	$0.78	$0.19	$0.41	$0.51	$0.23	$0.06
EBITDA	$27M	$19M	$54M	$14M	$35M	$40M	$19M	$10M
Shares Outstanding	62M	62M	62M	62M	62M	62M	62M	62M

HOLI NASDAQ