Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.740
+0.090 (3.40%)
At close: Nov 21, 2024, 4:00 PM
2.750
+0.010 (0.36%)
After-hours: Nov 21, 2024, 4:38 PM EST
Holley Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 617.88 | 659.7 | 688.42 | 692.85 | 504.18 | 368.66 | Upgrade
|
| Revenue Growth (YoY) | -6.12% | -4.17% | -0.64% | 37.42% | 36.76% | 167.32% | Upgrade
|
| Cost of Revenue | 382.97 | 403.62 | 430.24 | 406.04 | 295.94 | 219.88 | Upgrade
|
| Gross Profit | 234.91 | 256.09 | 258.18 | 286.81 | 208.24 | 148.78 | Upgrade
|
| Selling, General & Admin | 129.92 | 120.24 | 150.73 | 116.79 | 70.88 | 62.37 | Upgrade
|
| Research & Development | 18.65 | 23.84 | 29.08 | 28.28 | 23.48 | 20.63 | Upgrade
|
| Other Operating Expenses | 0.73 | 0.68 | 0.32 | 0.79 | 0.86 | -0.16 | Upgrade
|
| Operating Expenses | 163.12 | 159.32 | 194.82 | 159.87 | 106.3 | 93.3 | Upgrade
|
| Operating Income | 71.79 | 96.77 | 63.36 | 126.94 | 101.95 | 55.48 | Upgrade
|
| Interest Expense | -58.03 | -60.75 | -40.23 | -39.13 | -43.77 | -50.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.1 | -0.04 | 0.28 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.98 | -4.11 | 57.02 | -32.58 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 22.46 | 31.63 | 80.25 | 55.19 | 58.46 | 5.13 | Upgrade
|
| Merger & Restructuring Charges | -2.1 | -2.64 | -9.03 | -49.46 | -15.83 | -8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.97 | 0.19 | -1.29 | 0.08 | -0.94 | -0.83 | Upgrade
|
| Asset Writedown | - | - | -2.4 | - | - | - | Upgrade
|
| Other Unusual Items | 2.69 | -1.6 | 10.73 | -22.53 | - | - | Upgrade
|
| Pretax Income | 16.07 | 27.58 | 78.27 | -16.71 | 41.68 | -4.31 | Upgrade
|
| Income Tax Expense | 0.32 | 8.4 | 4.49 | 10.43 | 8.83 | -4.87 | Upgrade
|
| Net Income | 15.75 | 19.18 | 73.77 | -27.14 | 32.86 | 0.56 | Upgrade
|
| Net Income to Common | 15.75 | 19.18 | 73.77 | -27.14 | 32.86 | 0.56 | Upgrade
|
| Net Income Growth | 472.27% | -74.00% | - | - | 5756.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 117 | 117 | 90 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 117 | 90 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 1.19% | 1.08% | 30.33% | 32.93% | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.16 | 0.63 | -0.30 | 0.49 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.16 | 0.14 | -0.30 | 0.49 | 0.01 | Upgrade
|
| EPS Growth | - | 11.98% | - | - | 5757.39% | - | Upgrade
|
| Free Cash Flow | 68.11 | 82.16 | -1.28 | 6.35 | 78.98 | 2 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.69 | -0.01 | 0.07 | 1.17 | 0.03 | Upgrade
|
| Gross Margin | 38.02% | 38.82% | 37.50% | 41.40% | 41.30% | 40.36% | Upgrade
|
| Operating Margin | 11.62% | 14.67% | 9.20% | 18.32% | 20.22% | 15.05% | Upgrade
|
| Profit Margin | 2.55% | 2.91% | 10.72% | -3.92% | 6.52% | 0.15% | Upgrade
|
| Free Cash Flow Margin | 11.02% | 12.45% | -0.19% | 0.92% | 15.67% | 0.54% | Upgrade
|
| EBITDA | 95.55 | 121.63 | 88.15 | 152.47 | 120.91 | 74.77 | Upgrade
|
| EBITDA Margin | 15.46% | 18.44% | 12.80% | 22.01% | 23.98% | 20.28% | Upgrade
|
| D&A For EBITDA | 23.76 | 24.87 | 24.79 | 25.53 | 18.97 | 19.28 | Upgrade
|
| EBIT | 71.79 | 96.77 | 63.36 | 126.94 | 101.95 | 55.48 | Upgrade
|
| EBIT Margin | 11.62% | 14.67% | 9.20% | 18.32% | 20.22% | 15.05% | Upgrade
|
| Effective Tax Rate | 2.01% | 30.45% | 5.74% | - | 21.17% | - | Upgrade
|
| Advertising Expenses | - | 5.99 | 7.16 | 6.3 | 4.38 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.