Holley Inc.
NYSE:HLLY
2.9 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.288 | 17.105 | 3.73 | 1.202 | 0.752 | 12.979 | 4.247 | -15.226 | 31.579 | 40.563 | 16.858 | -17.981 | -30.2 | 23.098 | -2.056 | 1.953 | 13.543 | 12.509 | 4.852 |
| Depreciation & Amortization
| 6.96 | 7.493 | 7.321 | 7.553 | 7.779 | 7.478 | 7.535 | 7.768 | 7.949 | 7.59 | 7.149 | 7.807 | 6.428 | 5.703 | 5.588 | 4.83 | 4.725 | 4.689 | 4.724 |
| Deferred Income Tax
| 0 | -2.99 | -1.911 | 3.768 | 2.047 | -8.361 | -2.302 | -7.436 | -3.129 | 0.22 | -1.31 | -0.902 | -0.352 | 0.71 | 0.478 | 6.167 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.521 | 1.621 | 1.141 | 2.121 | 2.97 | 1.806 | 0.394 | 14.877 | 2.873 | 3.483 | 3.162 | 2.215 | 2.486 | 0.131 | 0.131 | 0.131 | 0.121 | 0.114 | 0.121 |
| Change In Working Capital
| 0 | 4.953 | 4.142 | 15.402 | 6.265 | 17.656 | -14.482 | -2.091 | -16.291 | -25.416 | -12.509 | -11.211 | -23.254 | -6.745 | -3.07 | -6.107 | 11.457 | 5.956 | 7.539 |
| Accounts Receivables
| 0 | -7.647 | -0.467 | -1.226 | 9.653 | -1.084 | -9.623 | 12.35 | -2.23 | 5.932 | -12.275 | 5.66 | 7.261 | -4.297 | -8.16 | 4.329 | 1.029 | -12.782 | -3.925 |
| Change In Inventory
| 0 | 9.071 | -2.257 | 17.153 | 9.355 | 9.792 | 1.899 | -12.107 | -16.816 | -24.099 | -5.384 | -19.077 | -25.288 | -8.675 | 7.967 | -11.202 | 8.164 | 14.488 | 10.556 |
| Change In Accounts Payables
| -5.926 | 8.352 | 6.599 | 3.787 | -4.076 | 6.274 | -7.611 | 1.182 | 3.856 | -2.066 | -3.712 | -1.038 | 3.727 | 4.532 | 1.506 | 6.528 | 0 | 0 | 0 |
| Other Working Capital
| -4.131 | -4.823 | 0.267 | -4.312 | -8.667 | 2.674 | 15.335 | -3.516 | -1.101 | -5.183 | 8.862 | 3.244 | -8.954 | 1.695 | -4.383 | -5.762 | 2.264 | 4.25 | 0.908 |
| Other Non Cash Items
| -3.941 | 4.327 | 16.328 | -0.244 | 2.667 | -0.814 | 8.247 | 2.256 | -31.648 | -23.958 | 4.999 | 16.738 | 23.412 | 4.544 | 17.885 | 5.835 | 2.309 | 2.601 | 0.344 |
| Operating Cash Flow
| -1.748 | 25.678 | 18.843 | 29.802 | 22.48 | 30.744 | 3.639 | 0.148 | -8.667 | 2.482 | 18.349 | -3.334 | -21.48 | 27.441 | 18.956 | 12.809 | 32.155 | 25.869 | 17.58 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.38 | -1.265 | -1.517 | -1.679 | -1.737 | -0.683 | -1.845 | -2.136 | -3.869 | -5.74 | -4.724 | -3.327 | -4.037 | -3.104 | -2.78 | -3.218 | -2.152 | -1.283 |
| Acquisitions Net
| 0 | 0.055 | 0.174 | 0.189 | 0.936 | 0.038 | 0.318 | 1.742 | 0.229 | -12.46 | -1.617 | -57.434 | -7.775 | -54.011 | 0 | -156.833 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.311 | 0.055 | 0.174 | 0.189 | 0.936 | 0.038 | -0.318 | 0.415 | 0.229 | 0.091 | 0.153 | 0.041 | 0.038 | 0.285 | 0 | 0.698 | 0 | -0.05 | 0 |
| Investing Cash Flow
| -0.311 | -1.325 | -1.091 | -1.328 | -0.743 | -1.699 | -0.683 | 0.312 | -1.907 | -16.238 | -7.204 | -62.158 | -11.064 | -57.763 | -3.104 | -158.915 | -3.218 | -2.202 | -1.283 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.227 | -11.857 | -16.748 | -25.601 | -26.365 | -6.788 | -7.284 | 8.307 | -1.691 | 0.189 | -3.288 | 70.503 | -101.493 | -1.475 | -0.064 | 167.754 | -21.45 | 0 | 27.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
| Other Financing Activities
| -0.045 | -0.516 | -0.921 | -0.409 | -1.061 | -0.349 | -1.151 | 0 | -1.05 | 0.383 | 0 | -22.613 | 132.299 | 0 | 0 | -4.71 | -27.5 | -0.95 | 0 |
| Financing Cash Flow
| -0.272 | -12.373 | -17.669 | -24.583 | -27.426 | -7.137 | -8.435 | 8.307 | -2.741 | 0.572 | -3.288 | 47.89 | 30.806 | -1.475 | -0.064 | 163.044 | -48.95 | -1.05 | 27.5 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.027 | -0.037 | 0.357 | -0.218 | 0.016 | 0.145 | 0.777 | -0.634 | -0.342 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.331 | 11.953 | 0.046 | 4.248 | -5.907 | 21.924 | -5.334 | 9.544 | -13.949 | -13.526 | 7.756 | -17.602 | -1.738 | -31.797 | 15.788 | 16.938 | -20.013 | 22.617 | 43.797 |
| Cash At End Of Period
| 50.751 | 53.08 | 41.127 | 41.081 | 36.833 | 42.74 | 20.816 | 26.15 | 16.606 | 30.555 | 44.081 | 36.325 | 53.927 | 55.665 | 87.462 | 71.674 | 54.736 | 74.749 | 52.132 |