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HLLY Holley

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  • 2.075
  • -0.015-0.72%
Trading Apr 29 12:26 ET
248.91MMarket Cap-10.38P/E (TTM)

Holley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.76%46.9M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
615.50%88.09M
21,000.68%31.23M
359.37%22.48M
1,138.68%30.74M
3.64M
Net income from continuing operations
-221.14%-23.24M
-3,243.26%-37.78M
-936.17%-6.29M
31.79%17.11M
-12.17%3.73M
-74.00%19.18M
107.89%1.2M
-97.62%752K
-68.00%12.98M
--4.25M
Operating gains losses
-96.96%133K
263.52%8.28M
78.65%1.16M
-28.36%-3.53M
-237.54%-5.78M
107.86%4.38M
143.99%2.28M
102.17%651K
87.98%-2.75M
--4.2M
Depreciation and amortization
-2.23%29.67M
4.53%7.9M
-10.53%6.96M
0.20%7.49M
-2.84%7.32M
-0.36%30.35M
-2.77%7.55M
-2.14%7.78M
-1.48%7.48M
--7.54M
Deferred tax
-233.15%-16.15M
-302.15%-7.62M
-277.48%-3.63M
64.24%-2.99M
16.99%-1.91M
58.40%-4.85M
150.67%3.77M
165.42%2.05M
-3,900.45%-8.36M
---2.3M
Other non cash items
-114.13%-577K
-31.30%450K
-116.78%-191K
-143.97%-623K
-124.40%-213K
143.89%4.08M
164.28%655K
116.26%1.14M
134.70%1.42M
--873K
Change In working capital
-136.68%-9.11M
-168.21%-10.51M
-222.92%-7.7M
-71.95%4.95M
128.60%4.14M
144.12%24.84M
836.59%15.4M
138.46%6.27M
169.47%17.66M
---14.48M
-Change in receivables
571.75%10.76M
703.34%7.4M
18.85%11.47M
-605.44%-7.65M
95.15%-467K
-160.37%-2.28M
-109.93%-1.23M
532.87%9.65M
-118.27%-1.08M
---9.62M
-Change in inventory
-143.34%-16.56M
-183.10%-14.25M
-197.46%-9.12M
-7.36%9.07M
-218.85%-2.26M
165.40%38.2M
241.68%17.15M
155.63%9.36M
140.63%9.79M
--1.9M
-Change in prepaid assets
16.59%2.98M
257.43%3.63M
-97.60%63K
-119.78%-414K
-306.85%-302K
123.73%2.56M
-2,106.09%-2.31M
193.31%2.62M
567.19%2.09M
--146K
-Change in payables and accrued expense
53.87%-6.29M
-508.53%-7.28M
34.14%-10.12M
-42.48%3.94M
203.82%7.17M
-383.44%-13.63M
172.76%1.78M
-376.07%-15.37M
200.79%6.86M
---6.9M
Cash from discontinued investing activities
Operating cash flow
-46.76%46.9M
-86.79%4.13M
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
615.50%88.09M
21,000.68%31.23M
359.37%22.48M
1,138.68%30.74M
--3.64M
Investing cash flow
Cash flow from continuing investing activities
145.39%2.02M
457.53%4.75M
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
82.21%-4.45M
-525.64%-1.33M
61.04%-743K
89.54%-1.7M
-683K
Capital expenditure reported
-14.66%-6.8M
-60.32%-2.43M
-2.86%-1.73M
20.55%-1.38M
-26.37%-1.27M
56.34%-5.93M
17.78%-1.52M
21.40%-1.68M
55.10%-1.74M
---1M
Net PPE purchase and sale
16.54%1.73M
-57.14%81K
51.28%1.42M
44.74%55K
-45.28%174K
66.78%1.48M
-54.46%189K
308.73%936K
-58.24%38K
--318K
Net business purchase and sale
--7.1M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
145.39%2.02M
457.53%4.75M
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
82.21%-4.45M
-525.64%-1.33M
61.04%-743K
89.54%-1.7M
---683K
Financing cash flow
Cash flow from continuing financing activities
49.85%-34.61M
83.50%-4.29M
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
-2,521.33%-69.01M
-413.11%-26.01M
-900.58%-27.43M
-1,347.73%-7.14M
-8.44M
Net issuance payments of debt
50.87%-32.44M
85.89%-3.61M
99.14%-227K
-74.68%-11.86M
-129.93%-16.75M
-1,977.68%-66.04M
-408.19%-25.6M
-1,459.14%-26.37M
-3,691.53%-6.79M
---7.28M
Proceeds from stock option exercised by employees
3.95%-1.48M
--0
95.76%-45K
-1,223.08%-516K
-2,608.82%-921K
-131.33%-1.54M
---409K
-1.05%-1.06M
-110.18%-39K
---34K
Net other financing activities
52.42%-679K
----
----
----
----
---1.43M
--0
--0
---310K
---1.12M
Cash from discontinued financing activities
Financing cash flow
49.85%-34.61M
83.50%-4.29M
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
-2,521.33%-69.01M
-413.11%-26.01M
-900.58%-27.43M
-1,347.73%-7.14M
---8.44M
Net cash flow
Beginning cash position
57.10%41.08M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
-28.01%26.15M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
--26.15M
Current changes in cash
-2.16%14.32M
17.78%4.58M
59.03%-2.33M
-45.32%11.98M
101.51%83K
248.16%14.63M
-55.62%3.89M
57.27%-5.69M
266.17%21.91M
---5.48M
Effect of exchange rate changes
130.33%691K
110.92%753K
100.92%2K
-268.75%-27K
-125.52%-37K
200.00%300K
-54.05%357K
65.62%-218K
104.68%16K
--145K
End cash Position
36.53%56.09M
36.53%56.09M
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
57.10%41.08M
121.81%36.83M
39.88%42.74M
--20.82M
Free cash flow
-51.20%40.1M
-94.30%1.69M
-116.71%-3.48M
-16.23%24.3M
566.34%17.58M
6,528.64%82.16M
1,850.85%29.71M
292.55%20.8M
2,191.35%29.01M
--2.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.76%46.9M-86.79%4.13M-107.78%-1.75M-16.48%25.68M417.81%18.84M615.50%88.09M21,000.68%31.23M359.37%22.48M1,138.68%30.74M3.64M
Net income from continuing operations -221.14%-23.24M-3,243.26%-37.78M-936.17%-6.29M31.79%17.11M-12.17%3.73M-74.00%19.18M107.89%1.2M-97.62%752K-68.00%12.98M--4.25M
Operating gains losses -96.96%133K263.52%8.28M78.65%1.16M-28.36%-3.53M-237.54%-5.78M107.86%4.38M143.99%2.28M102.17%651K87.98%-2.75M--4.2M
Depreciation and amortization -2.23%29.67M4.53%7.9M-10.53%6.96M0.20%7.49M-2.84%7.32M-0.36%30.35M-2.77%7.55M-2.14%7.78M-1.48%7.48M--7.54M
Deferred tax -233.15%-16.15M-302.15%-7.62M-277.48%-3.63M64.24%-2.99M16.99%-1.91M58.40%-4.85M150.67%3.77M165.42%2.05M-3,900.45%-8.36M---2.3M
Other non cash items -114.13%-577K-31.30%450K-116.78%-191K-143.97%-623K-124.40%-213K143.89%4.08M164.28%655K116.26%1.14M134.70%1.42M--873K
Change In working capital -136.68%-9.11M-168.21%-10.51M-222.92%-7.7M-71.95%4.95M128.60%4.14M144.12%24.84M836.59%15.4M138.46%6.27M169.47%17.66M---14.48M
-Change in receivables 571.75%10.76M703.34%7.4M18.85%11.47M-605.44%-7.65M95.15%-467K-160.37%-2.28M-109.93%-1.23M532.87%9.65M-118.27%-1.08M---9.62M
-Change in inventory -143.34%-16.56M-183.10%-14.25M-197.46%-9.12M-7.36%9.07M-218.85%-2.26M165.40%38.2M241.68%17.15M155.63%9.36M140.63%9.79M--1.9M
-Change in prepaid assets 16.59%2.98M257.43%3.63M-97.60%63K-119.78%-414K-306.85%-302K123.73%2.56M-2,106.09%-2.31M193.31%2.62M567.19%2.09M--146K
-Change in payables and accrued expense 53.87%-6.29M-508.53%-7.28M34.14%-10.12M-42.48%3.94M203.82%7.17M-383.44%-13.63M172.76%1.78M-376.07%-15.37M200.79%6.86M---6.9M
Cash from discontinued investing activities
Operating cash flow -46.76%46.9M-86.79%4.13M-107.78%-1.75M-16.48%25.68M417.81%18.84M615.50%88.09M21,000.68%31.23M359.37%22.48M1,138.68%30.74M--3.64M
Investing cash flow
Cash flow from continuing investing activities 145.39%2.02M457.53%4.75M58.14%-311K22.01%-1.33M-59.74%-1.09M82.21%-4.45M-525.64%-1.33M61.04%-743K89.54%-1.7M-683K
Capital expenditure reported -14.66%-6.8M-60.32%-2.43M-2.86%-1.73M20.55%-1.38M-26.37%-1.27M56.34%-5.93M17.78%-1.52M21.40%-1.68M55.10%-1.74M---1M
Net PPE purchase and sale 16.54%1.73M-57.14%81K51.28%1.42M44.74%55K-45.28%174K66.78%1.48M-54.46%189K308.73%936K-58.24%38K--318K
Net business purchase and sale --7.1M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 145.39%2.02M457.53%4.75M58.14%-311K22.01%-1.33M-59.74%-1.09M82.21%-4.45M-525.64%-1.33M61.04%-743K89.54%-1.7M---683K
Financing cash flow
Cash flow from continuing financing activities 49.85%-34.61M83.50%-4.29M99.01%-272K-73.36%-12.37M-109.47%-17.67M-2,521.33%-69.01M-413.11%-26.01M-900.58%-27.43M-1,347.73%-7.14M-8.44M
Net issuance payments of debt 50.87%-32.44M85.89%-3.61M99.14%-227K-74.68%-11.86M-129.93%-16.75M-1,977.68%-66.04M-408.19%-25.6M-1,459.14%-26.37M-3,691.53%-6.79M---7.28M
Proceeds from stock option exercised by employees 3.95%-1.48M--095.76%-45K-1,223.08%-516K-2,608.82%-921K-131.33%-1.54M---409K-1.05%-1.06M-110.18%-39K---34K
Net other financing activities 52.42%-679K-------------------1.43M--0--0---310K---1.12M
Cash from discontinued financing activities
Financing cash flow 49.85%-34.61M83.50%-4.29M99.01%-272K-73.36%-12.37M-109.47%-17.67M-2,521.33%-69.01M-413.11%-26.01M-900.58%-27.43M-1,347.73%-7.14M---8.44M
Net cash flow
Beginning cash position 57.10%41.08M37.79%50.75M24.19%53.08M97.57%41.13M57.10%41.08M-28.01%26.15M121.81%36.83M39.88%42.74M-52.78%20.82M--26.15M
Current changes in cash -2.16%14.32M17.78%4.58M59.03%-2.33M-45.32%11.98M101.51%83K248.16%14.63M-55.62%3.89M57.27%-5.69M266.17%21.91M---5.48M
Effect of exchange rate changes 130.33%691K110.92%753K100.92%2K-268.75%-27K-125.52%-37K200.00%300K-54.05%357K65.62%-218K104.68%16K--145K
End cash Position 36.53%56.09M36.53%56.09M37.79%50.75M24.19%53.08M97.57%41.13M57.10%41.08M57.10%41.08M121.81%36.83M39.88%42.74M--20.82M
Free cash flow -51.20%40.1M-94.30%1.69M-116.71%-3.48M-16.23%24.3M566.34%17.58M6,528.64%82.16M1,850.85%29.71M292.55%20.8M2,191.35%29.01M--2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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