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Holley (HLLY)
NYSE:HLLY
Holding HLLY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.50M | $ 158.64M | $ 156.53M | $ 175.26M | $ 172.21M |
| Gross Profit | $ 70.29M | $ 52.06M | $ 58.37M | $ 69.75M | $ 67.71M |
| EBIT | $ 19.16M | $ 13.84M | $ 16.56M | $ 26.98M | $ 24.11M |
| EBITDA | $ 27.09M | $ 21.16M | $ 24.34M | $ 34.91M | $ 20.43M |
| Net Income Common Stockholders | $ 17.11M | $ 3.73M | $ 752.00K | $ 12.98M | $ 300.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.08M | $ 41.13M | $ 36.83M | $ 42.74M | $ 20.82M |
| Total Assets | $ 1.20B | $ 1.19B | $ 1.22B | $ 1.25B | $ 1.24B |
| Total Debt | $ 556.13M | $ 567.56M | $ 610.08M | $ 636.01M | $ 642.72M |
| Net Debt | $ 503.06M | $ 526.43M | $ 573.25M | $ 593.27M | $ 621.91M |
| Total Liabilities | $ 734.92M | $ 746.82M | $ 781.22M | $ 815.25M | $ 821.92M |
| Stockholders Equity | $ 463.17M | $ 444.92M | $ 437.90M | $ 435.42M | $ 420.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.35M | $ 17.75M | $ 21.74M | $ 29.05M | $ 2.96M |
| Operating Cash Flow | $ 25.68M | $ 18.84M | $ 22.48M | $ 30.74M | $ 3.64M |
| Investing Cash Flow | $ -1.32M | $ -1.09M | $ -743.00K | $ -1.70M | $ -683.00K |
| Financing Cash Flow | $ -12.37M | $ -17.67M | $ -27.43M | $ -7.14M | $ -8.44M |