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Holley Inc
NYSE:HLLY

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Holley Inc Logo
Holley Inc
NYSE:HLLY
Watchlist
Price: 3.905 USD 0.39%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

103.3m
+17%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-4.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-
-78.2m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-3 302%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Holley Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
26
49
(7)
(27)
(8)
9
71
74
61
34
3
19
19
Depreciation & Amortization
20
26
23
26
26
26
26
25
25
25
25
25
25
Change in Deffered Taxes
7
8
7
(0)
(2)
(2)
(5)
(12)
(13)
(21)
(16)
(5)
(4)
Stock-Based Compensation
1
1
3
5
8
11
12
24
22
20
20
7
0
Other Non-Cash Items
9
31
55
68
76
35
(18)
(18)
(18)
4
38
24
21
Cash Taxes Paid
0
10
12
11
11
8
7
7
9
15
16
16
14
Cash Interest Paid
39
49
38
38
36
34
34
37
44
50
62
65
63
Change in Working Capital
28
4
(39)
(44)
(71)
(72)
(65)
(56)
(58)
(15)
7
25
43
Cash from Operating Activities
90
N/A
117
+31%
38
-68%
22
-43%
21
-3%
(4)
N/A
9
N/A
12
+40%
(2)
N/A
26
N/A
57
+120%
88
+55%
103
+17%
Investing Cash Flow
Capital Expenditures
(11)
(15)
(13)
(15)
(18)
(18)
(17)
(14)
(9)
(7)
(6)
(6)
(6)
Other Items
0
(210)
(218)
(119)
(120)
(79)
(71)
(11)
(10)
3
3
1
1
Cash from Investing Activities
(167)
N/A
(225)
-35%
(231)
-3%
(134)
+42%
(138)
-3%
(97)
+30%
(88)
+9%
(25)
+71%
(19)
+26%
(4)
+79%
(3)
+29%
(4)
-58%
(5)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
118
116
65
(42)
(45)
(43)
57
4
(0)
(7)
(32)
(66)
(76)
Other
0
0
128
119
0
0
(14)
(1)
(2)
(3)
(3)
(3)
(3)
Cash from Financing Activities
113
N/A
112
-1%
192
+72%
77
-60%
74
-4%
76
+3%
42
-44%
3
-93%
(2)
N/A
(10)
-335%
(35)
-247%
(69)
-99%
(78)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(0)
(0)
0
1
0
0
Net Change in Cash
35
N/A
4
-90%
(1)
N/A
(35)
-4 264%
(43)
-23%
(25)
+42%
(37)
-49%
(10)
+73%
(23)
-129%
12
N/A
20
+66%
15
-26%
20
+36%
Free Cash Flow
Free Cash Flow
78
N/A
102
+30%
24
-76%
6
-74%
3
-51%
(22)
N/A
(8)
+65%
(1)
+83%
(11)
-779%
19
N/A
51
+165%
82
+62%
97
+18%

See Also

Summary
HLLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLLY stock valuation using valuation multiples.
Wall Street Estimates
HLLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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