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Holley (HLLY)
NYSE:HLLY
Holding HLLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.04M | $ 169.50M | $ 158.64M | $ 156.53M | $ 175.26M |
| Gross Profit | $ 52.31M | $ 70.29M | $ 52.06M | $ 58.37M | $ 69.75M |
| EBIT | $ -267.00K | $ 19.16M | $ 13.84M | $ 16.56M | $ 17.08M |
| EBITDA | $ 7.14M | $ 27.09M | $ 21.16M | $ 24.34M | $ 25.01M |
| Net Income Common Stockholders | $ -6.29M | $ 17.11M | $ 3.73M | $ 752.00K | $ 22.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.75M | $ 53.08M | $ 41.13M | $ 36.83M | $ 42.74M |
| Total Assets | $ 1.18B | $ 1.20B | $ 1.19B | $ 1.22B | $ 1.25B |
| Total Debt | $ 556.38M | $ 556.13M | $ 567.56M | $ 610.08M | $ 636.01M |
| Net Debt | $ 505.63M | $ 503.06M | $ 526.43M | $ 573.25M | $ 593.27M |
| Total Liabilities | $ 725.49M | $ 734.92M | $ 746.82M | $ 781.22M | $ 815.25M |
| Stockholders Equity | $ 458.74M | $ 463.17M | $ 444.92M | $ 437.90M | $ 435.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.06M | $ 24.35M | $ 17.75M | $ 20.80M | $ 29.36M |
| Operating Cash Flow | $ -1.75M | $ 25.68M | $ 18.84M | $ 22.48M | $ 30.74M |
| Investing Cash Flow | $ -311.00K | $ -1.32M | $ -1.09M | $ -743.00K | $ -1.70M |
| Financing Cash Flow | $ -272.00K | $ -12.37M | $ -17.67M | $ -27.43M | $ -7.14M |