Holley Inc. (HLLY) Financials

HLLY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 809.7 million
2023-09-30 1.2 billion 781.2 million
2023-06-30 1.3 billion 815.3 million
2023-03-31 1.2 billion 821.9 million

HLLY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 28.3 million 2.1 million
2023-09-30 20.8 million 3.0 million
2023-06-30 29.0 million 1.8 million
2023-03-31 3.0 million 394000

HLLY Net Income

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DateNet Income
2023-12-31 1.2 million
2023-09-30 752000
2023-06-30 13.0 million
2023-03-31 4.2 million

HLLY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 41.1 million - 4.9 million
2023-09-30 36.8 million - 31.2 million
2023-06-30 42.7 million - 5.1 million
2023-03-31 20.8 million 636.2 million 4.9 million

HLLY Shares Outstanding

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DateShares Outstanding
2023-12-31 119.6 million
2023-09-30 119.2 million
2023-06-30 117.9 million
2023-03-31 117.2 million

HLLY Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.5 million 4.9 million 32.2 million -
2023-09-30 1.7 million 6.1 million 28.9 million -
2023-06-30 1.7 million 6.2 million 29.1 million -
2023-03-31 683000 6.7 million 30.0 million -

HLLY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 155.7 million 99.0 million
2023-09-30 156.5 million 98.2 million
2023-06-30 175.3 million 105.5 million
2023-03-31 172.2 million 104.5 million

HLLY

Price: $4.08

52 week price:
2.08
8.06

Earnings Per Share: 0.16 USD

P/E Ratio: -163.33

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 396854

Market Capitalization: 537.0 million

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