Holley Inc.

NYSE:HLLY

2.68 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 19.1873.774-27.13932.8570.561-30.613
Depreciation & Amortization 30.34530.45625.52618.96819.2838.088
Deferred Income Tax -4.848-11.655-0.0666.75-11.489-5.771
Stock Based Compensation 7.29124.3954.9630.4870.4370
Change In Working Capital 24.841-56.307-44.2820.716-6.2810.585
Accounts Receivables -2.283.7770.464-11.3492.11-3.344
Inventory 38.199-58.406-45.07322.006-7.0584.469
Accounts Payables -1.626-0.748.7278.3990.1814.369
Other Working Capital -9.452-0.938-8.3981.66-1.5135.091
Other Non Cash Items 9.856-48.35162.5798.6356.90614.57
Operating Cash Flow 86.66512.31221.58388.4139.418-13.823
Investing Activities:
Investments In Property Plant And Equipment -5.934-12.702-14.869-9.483-8.542-2.851
Acquisitions Net 1.481-12.335-119.22-156.833-5.937-587.404
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites 1.4812.8540.3640.698-1.121-0.175
Investing Cash Flow -4.453-25.037-134.089-165.618-14.479-590.255
Financing Activities:
Debt Repayment -66.038-33.483-687.529-59.646-3.8-420.752
Common Stock Issued 00.383000.15188.81
Common Stock Repurchased 00000.2670
Dividends Paid 000-0.1-0.4170
Other Financing Activities -1.54335.95764.686200.296.233170.109
Financing Cash Flow -67.5812.8577.157140.5442.433609.562
Other Information:
Effect Of Forex Changes On Cash 0.3-0.30000
Net Change In Cash 14.931-10.175-35.34963.339-2.6285.484
Cash At End Of Period 41.08126.1536.32571.6748.33510.963