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Holley (HLLY)
NYSE:HLLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 659.70M | $ 688.41M | $ 692.85M | $ 504.18M | $ 368.66M |
| Gross Profit | $ 256.09M | $ 253.66M | $ 286.81M | $ 208.24M | $ 148.78M |
| Operating Income | $ 94.04M | $ 50.74M | $ 126.98M | $ 85.45M | $ 46.07M |
| EBITDA | $ 117.51M | $ 148.95M | $ 152.47M | $ 104.42M | $ 65.36M |
| Net Income | $ 19.18M | $ 73.77M | $ -27.14M | $ 32.86M | $ 561.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.08M | $ 26.15M | $ 36.33M | $ 71.67M | $ 8.34M |
| Total Assets | $ 1.20B | $ 1.25B | $ 1.19B | $ 1.07B | $ 829.21M |
| Total Debt | $ 615.46M | $ 655.67M | $ 637.67M | $ 674.99M | $ 526.63M |
| Net Debt | $ 574.38M | $ 629.52M | $ 601.35M | $ 603.31M | $ 518.30M |
| Total Liabilities | $ 762.19M | $ 833.65M | $ 888.57M | $ 824.95M | $ 623.80M |
| Stockholders' Equity | $ 441.15M | $ 415.99M | $ 304.49M | $ 240.38M | $ 205.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.16M | $ -390.00K | $ 6.71M | $ 78.93M | $ 876.00K |
| Operating Cash Flow | $ 88.09M | $ 12.31M | $ 21.58M | $ 88.41M | $ 9.42M |
| Investing Cash Flow | $ -4.45M | $ -25.04M | $ -134.09M | $ -165.62M | $ -14.48M |
| Financing Cash Flow | $ -69.01M | $ 2.85M | $ 77.16M | $ 140.54M | $ 2.43M |