Holley Inc. (HLLY)

Holley Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	646.14	659.7	688.42	692.85	504.18	368.66
Revenue Growth (YoY)	-2.18%	-4.17%	-0.64%	37.42%	36.76%	167.32%
Cost of Revenue	405.7	403.62	434.76	406.04	295.94	219.88
Gross Profit	240.44	256.09	253.66	286.81	208.24	148.78
Selling, General & Admin	123.22	120.24	150.73	116.79	70.88	62.37
Research & Development	22	23.84	29.08	28.28	23.48	20.63
Other Operating Expenses	16.94	17.96	23.11	64.21	28.43	19.7
Operating Expenses	162.16	162.05	202.92	209.28	122.79	102.71
Operating Income	78.27	94.04	50.74	77.52	85.46	46.07
Interest Expense / Income	53.45	60.75	40.23	39.13	43.77	50.39
Other Expense / Income	0.22	5.71	-67.75	55.11	-	-
Pretax Income	24.61	27.58	78.27	-16.71	41.68	-4.31
Income Tax	5.94	8.4	4.49	10.43	8.83	-4.87
Net Income	18.66	19.18	73.77	-27.14	32.86	0.56
Net Income Growth	-69.49%	-74.00%	-	-	5756.86%	-
Shares Outstanding (Basic)	118	117	117	90	68	68
Shares Outstanding (Diluted)	120	119	117	90	68	68
Shares Change	1.93%	1.08%	30.33%	32.93%	-	-
EPS (Basic)	0.16	0.16	0.63	-0.30	0.49	0.01
EPS (Diluted)	0.16	0.16	0.14	-0.30	0.49	0.01
EPS Growth	-66.67%	14.29%	-	-	4800.00%	-
Free Cash Flow	98.44	83.64	-0.39	6.71	79.68	2
Free Cash Flow Per Share	0.83	0.71	-0.00	0.07	1.18	0.03
Gross Margin	37.21%	38.82%	36.85%	41.40%	41.30%	40.36%
Operating Margin	12.11%	14.25%	7.37%	11.19%	16.95%	12.50%
Profit Margin	2.89%	2.91%	10.72%	-3.92%	6.52%	0.15%
Free Cash Flow Margin	15.23%	12.68%	-0.06%	0.97%	15.80%	0.54%
Effective Tax Rate	24.15%	30.45%	5.74%	-	21.17%	-
EBITDA	108.19	118.67	148.95	47.94	104.42	65.36
EBITDA Margin	16.74%	17.99%	21.64%	6.92%	20.71%	17.73%
Depreciation & Amortization	30.13	30.35	30.46	25.53	18.97	19.28
EBIT	78.06	88.33	118.49	22.42	85.46	46.07
EBIT Margin	12.08%	13.39%	17.21%	3.24%	16.95%	12.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).