Holley Inc. (HLLY) Financials
HLLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
HLLY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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