Education
About Us
Working with TipRanks
Follow Us
Holley (HLLY)
NYSE:HLLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 613.51M | $ 602.22M | $ 659.70M | $ 688.41M | $ 692.85M |
| Gross Profit | $ 266.24M | $ 246.74M | $ 256.09M | $ 253.66M | $ 286.81M |
| Operating Income | $ 87.49M | $ 14.67M | $ 94.04M | $ 50.74M | $ 77.52M |
| EBITDA | $ 110.98M | $ 106.70M | $ 121.54M | $ 148.95M | $ 152.47M |
| Net Income | $ 19.18M | $ -23.23M | $ 19.18M | $ 73.77M | $ -27.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.23M | $ 56.09M | $ 41.08M | $ 26.15M | $ 36.33M |
| Total Assets | $ 1.16B | $ 1.13B | $ 1.20B | $ 1.25B | $ 1.19B |
| Total Debt | $ 522.65M | $ 557.91M | $ 589.12M | $ 680.67M | $ 645.55M |
| Net Debt | $ 485.42M | $ 501.82M | $ 548.04M | $ 654.52M | $ 609.22M |
| Total Liabilities | $ 715.03M | $ 712.17M | $ 762.19M | $ 833.65M | $ 888.57M |
| Stockholders' Equity | $ 448.93M | $ 421.15M | $ 441.15M | $ 415.99M | $ 304.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.33M | $ 40.09M | $ 82.16M | $ -1.28M | $ 6.35M |
| Operating Cash Flow | $ 48.94M | $ 46.90M | $ 88.09M | $ 12.31M | $ 21.58M |
| Investing Cash Flow | $ -34.61M | $ 2.02M | $ -4.45M | $ -25.04M | $ -134.09M |
| Financing Cash Flow | $ -32.95M | $ -34.60M | $ -69.01M | $ 2.85M | $ 77.16M |