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Holley (HLLY)
NYSE:HLLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.22M | $ 659.70M | $ 688.41M | $ 692.85M | $ 504.18M |
| Gross Profit | $ 246.74M | $ 256.09M | $ 253.66M | $ 286.81M | $ 208.24M |
| Operating Income | $ 14.67M | $ 94.04M | $ 50.74M | $ 77.52M | $ 85.45M |
| EBITDA | $ 106.70M | $ 121.54M | $ 148.95M | $ 152.47M | $ 104.42M |
| Net Income | $ -23.23M | $ 19.18M | $ 73.77M | $ -27.14M | $ 32.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.09M | $ 41.08M | $ 26.15M | $ 36.33M | $ 71.67M |
| Total Assets | $ 1.13B | $ 1.20B | $ 1.25B | $ 1.19B | $ 1.07B |
| Total Debt | $ 557.91M | $ 589.12M | $ 680.67M | $ 645.55M | $ 674.99M |
| Net Debt | $ 501.82M | $ 548.04M | $ 654.52M | $ 609.22M | $ 603.31M |
| Total Liabilities | $ 712.17M | $ 762.19M | $ 833.65M | $ 888.57M | $ 824.95M |
| Stockholders' Equity | $ 421.15M | $ 441.15M | $ 415.99M | $ 304.49M | $ 240.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.09M | $ 82.16M | $ -1.28M | $ 6.35M | $ 78.93M |
| Operating Cash Flow | $ 46.90M | $ 88.09M | $ 12.31M | $ 21.58M | $ 88.41M |
| Investing Cash Flow | $ 2.02M | $ -4.45M | $ -25.04M | $ -134.09M | $ -165.62M |
| Financing Cash Flow | $ -34.60M | $ -69.01M | $ 2.85M | $ 77.16M | $ 140.54M |