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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 134.038 | 169.496 | 158.636 | 155.707 | 156.53 | 175.262 | 172.205 | 154.165 | 154.775 | 179.42 | 200.055 | 179.801 | 159.673 | 193.041 | 160.332 | 138.419 | 133.307 | 125.296 | 107.157 |
| Cost of Revenue
| 81.732 | 102.638 | 110.013 | 98.97 | 98.156 | 105.514 | 104.492 | 106.908 | 106.383 | 104.132 | 117.334 | 105.071 | 94.475 | 111.841 | 94.653 | 83.865 | 77.778 | 70.468 | 63.824 |
| Gross Profit
| 52.306 | 66.858 | 48.623 | 56.737 | 58.374 | 69.748 | 67.713 | 47.257 | 48.392 | 75.288 | 82.721 | 74.73 | 65.198 | 81.2 | 65.679 | 54.554 | 55.529 | 54.828 | 43.333 |
| Gross Profit Ratio
| 0.39 | 0.394 | 0.307 | 0.364 | 0.373 | 0.398 | 0.393 | 0.307 | 0.313 | 0.42 | 0.413 | 0.416 | 0.408 | 0.421 | 0.41 | 0.394 | 0.417 | 0.438 | 0.404 |
| Reseach & Development Expenses
| 4.62 | 4.311 | 4.812 | 4.909 | 6.1 | 6.182 | 6.653 | 6.687 | 6.039 | 8.196 | 8.161 | 8.113 | 7.133 | 7.065 | 5.969 | 6.285 | 5.982 | 5.595 | 5.621 |
| General & Administrative Expenses
| 0 | 0 | 0 | 26.259 | 0 | 0 | 0 | 41.037 | 0 | 0 | 0 | 2.937 | 0 | 0 | 2.937 | 17.706 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 5.987 | 0 | 0 | 0 | 7.159 | 0 | 0 | 0 | 34.763 | 0 | 0 | 21.075 | 4.379 | 0 | 0 | 0 |
| SG&A
| 30.109 | 34.57 | 32.996 | 32.246 | 28.88 | 29.101 | 30.017 | 48.196 | 31.921 | 36.269 | 34.342 | 37.7 | 28.891 | 26.19 | 24.012 | 22.085 | 17.303 | 16.294 | 15.193 |
| Other Expenses
| 12.014 | -0.102 | 0.008 | -0.257 | 0.028 | 4.511 | 3.73 | 5.884 | 3.709 | 3.987 | 3.883 | 4.36 | 3.642 | 3.549 | 3.203 | 5.589 | 1.878 | 0 | 0 |
| Operating Expenses
| 46.743 | 38.983 | 37.8 | 37.412 | 38.639 | 39.442 | 40.4 | 60.767 | 41.669 | 48.452 | 46.386 | 50.173 | 39.666 | 36.804 | 33.184 | 33.959 | 25.163 | 28.479 | 25.659 |
| Operating Income
| 5.563 | 27.875 | 10.823 | 19.325 | 19.32 | 29.954 | 25.974 | -13.51 | 6.723 | 25.145 | 36.045 | 22.766 | 1.914 | 40.062 | 12.781 | 13.052 | 28.38 | 30.347 | 20.02 |
| Operating Income Ratio
| 0.042 | 0.164 | 0.068 | 0.124 | 0.123 | 0.171 | 0.151 | -0.088 | 0.043 | 0.14 | 0.18 | 0.127 | 0.012 | 0.208 | 0.08 | 0.094 | 0.213 | 0.242 | 0.187 |
| Total Other Income Expenses Net
| -13.335 | -8.718 | -7.369 | -16.945 | -16.476 | -12.877 | -20.161 | -6.089 | 27.172 | 18.441 | -11.999 | -37.573 | -35.415 | -11.174 | -10.071 | -11.929 | -9.325 | -11.013 | -11.505 |
| Income Before Tax
| -7.772 | 19.16 | 2.839 | 1.845 | 2.844 | 17.077 | 5.813 | -19.599 | 30.234 | 43.586 | 24.046 | -14.807 | -33.501 | 28.888 | 2.71 | 1.123 | 19.055 | 15.336 | 6.169 |
| Income Before Tax Ratio
| -0.058 | 0.113 | 0.018 | 0.012 | 0.018 | 0.097 | 0.034 | -0.127 | 0.195 | 0.243 | 0.12 | -0.082 | -0.21 | 0.15 | 0.017 | 0.008 | 0.143 | 0.122 | 0.058 |
| Income Tax Expense
| -1.484 | 2.055 | -0.891 | 0.643 | 2.092 | 4.098 | 1.566 | -4.373 | -1.345 | 3.023 | 7.188 | 3.174 | -3.301 | 5.79 | 4.766 | -0.83 | 5.512 | 2.827 | 1.317 |
| 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 |
| Net Income Ratio
| -0.047 | 0.101 | 0.024 | 0.008 | 0.005 | 0.074 | 0.025 | -0.099 | 0.204 | 0.226 | 0.084 | -0.1 | -0.189 | 0.12 | -0.013 | 0.014 | 0.102 | 0.1 | 0.045 |
| EPS
| -0.053 | 0.14 | 0.032 | 0.01 | 0.006 | 0.11 | 0.036 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 | 0.34 | -0.03 | 0.21 | 0.2 | 0.135 | 0.046 |
| EPS Diluted
| -0.053 | 0.14 | 0.031 | 0.01 | 0.006 | 0.11 | 0.036 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 | 0.34 | -0.03 | 0.21 | 0.2 | 0.135 | 0.046 |
| EBITDA
| 14.198 | 35.368 | 18.144 | 23.886 | 27.514 | 37.784 | 31.646 | 1.616 | 14.672 | 33.021 | 37.238 | 1.032 | -17.222 | 50.099 | 38.083 | 17.882 | 35.091 | 35.036 | 24.744 |
| EBITDA Ratio
| 0.106 | 0.209 | 0.114 | 0.173 | 0.176 | 0.216 | 0.18 | 0.01 | 0.095 | 0.192 | 0.217 | 0.157 | 0.2 | 0.26 | 0.238 | 0.184 | 0.248 | 0.28 | 0.231 |