HLLY
Holley Inc.
$2.87
-$0.01(-0.35%)
47
Overall
60
Value
45
Tech
36
Quality
Market Cap
$392.83M
Volume
559.11K
52W Range
$1.60 - $4.10
Target Price
$3.92
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | ||
| Total Revenue | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $295.9M | $406.0M | $434.8M | $403.6M | $363.7M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $208.2M | $286.8M | $253.7M | $256.1M | $238.5M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $122.8M | $209.3M | $196.0M | $162.1M | $223.9M | ||
| Research & Development | $23.5M | $28.3M | $29.1M | $23.8M | $18.7M | ||
| Research Expense | $23.5M | $28.3M | $29.1M | $23.8M | $18.7M | ||
| Selling, General & Administrative | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | ||
| Selling & Marketing Expenses | $4.4M | $6.3M | $7.2M | $6.0M | $9.4M | ||
| General & Administrative Expenses | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | ||
| Promotion & Advertising | $4.4M | $6.3M | $7.2M | $6.0M | $9.4M | ||
| Salaries & Wages | $6.1M | $25.8M | -- | -- | -- | ||
| Depreciation & Amortization | $11.1M | $14.0M | $14.7M | $14.6M | $13.9M | ||
| Depreciation & Amortization | $11.1M | $14.0M | $14.7M | $14.6M | $13.9M | ||
| Amortization | $11.1M | $14.0M | $14.7M | $14.6M | $13.9M | ||
| Other Operating Expenses | $-17.3M | $-48.7M | $1.5M | $765.0K | $-268.0K | ||
| OPERATING INCOME | |||||||
| Operating income | $85.5M | $77.5M | $50.7M | $94.0M | $14.7M | ||
| EBITDA | $107.5M | $51.1M | $118.5M | $59.7M | $5.2M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $43.8M | $39.1M | $40.2M | $60.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $-43.8M | $-39.1M | $-40.2M | $-60.7M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | $-1.2M | $1.1M | ||
| Other Income/Expense | $-584.3M | $55.1M | $60.8M | $5.7M | $7.2M | ||
| Other Special Charges | -- | $-46.2M | $57.0M | $-3.4M | $7.4M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $-37.3M | $-36.0M | $2.6M | $2.6M | $1.6M | ||
| Special Income Charges | $-295.9M | $36.0M | $-2.6M | $-2.6M | $-40.9M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $40.9M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $85.5M | $22.4M | $118.5M | $27.6M | $-26.3M | ||
| Pre-Tax Income | $41.7M | $-16.7M | $78.3M | $27.6M | $-26.3M | ||
| INCOME TAX | |||||||
| Tax Provision | $8.8M | $10.4M | $4.5M | $8.4M | $-3.0M | ||
| NET INCOME | |||||||
| Net Income | $32.9M | $-27.1M | $73.8M | $19.2M | $-23.2M | ||
| Net Income (Continuing Operations) | $32.9M | $-27.1M | $73.8M | $19.2M | $-23.2M | ||
| Net Income (Discontinued Operations) | $32.9M | $-27.1M | $73.8M | $19.2M | $-23.2M | ||
| Net Income (Common Stockholders) | $67.6M | $71.8M | $73.8M | $19.2M | $-23.2M | ||
| Normalized Income | -- | -- | -- | -- | $22.0M | ||
| TOTALS | |||||||
| Total Expenses | $418.7M | $615.3M | $630.8M | $565.7M | $587.6M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $67.7M | $90.0M | $116.8M | $117.4M | $118.4M | ||
| Average Shares Outstanding (Diluted) | $67.7M | -- | $117.2M | $118.5M | $118.4M | ||
| Shares Outstanding | $31.3M | $118.0M | $118.2M | $118.8M | $120.0M | ||
| Basic EPS | $0.49 | $-0.30 | $0.63 | $0.16 | $-0.20 | ||
| Basic EPS (Continuing Operations) | $0.49 | $-0.30 | $0.63 | $0.16 | $-0.20 | ||
| Diluted EPS | $0.49 | $-0.30 | $0.14 | $0.16 | $-0.20 | ||
| Diluted EPS (Continuing Operations) | $0.49 | $-0.30 | $0.14 | $0.16 | $-0.20 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | $4.4M | $5.1M | $1.9M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-9.2M | ||
| Other Gand A | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $2.4M | -- | $7.7M | ||
| Rent And Landing Fees | $4.7M | $8.4M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $-5.8M | ||
| Write Off | $295.9M | $406.0M | -- | -- | -- | ||
| Restruct | $-37.3M | $-36.0M | $2.6M | $2.6M | $1.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLLY | $2.87 | -0.3% | 559.11K |
| 3 | ||||
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