Holley Inc
NYSE:HLLY
Income Statement
Earnings Waterfall
Holley Inc
Revenue
|
659.7m
USD
|
Cost of Revenue
|
-403.6m
USD
|
Gross Profit
|
256.1m
USD
|
Operating Expenses
|
-159.4m
USD
|
Operating Income
|
96.7m
USD
|
Other Expenses
|
-77.5m
USD
|
Net Income
|
19.2m
USD
|
Income Statement
Holley Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
432
N/A
|
625
+45%
|
651
+4%
|
693
+6%
|
733
+6%
|
719
-2%
|
714
-1%
|
688
-4%
|
661
-4%
|
657
-1%
|
658
+0%
|
660
+0%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(256)
|
(368)
|
(385)
|
(406)
|
(429)
|
(421)
|
(433)
|
(435)
|
(422)
|
(423)
|
(415)
|
(404)
|
|
Gross Profit |
176
N/A
|
257
+46%
|
267
+4%
|
287
+8%
|
304
+6%
|
298
-2%
|
281
-6%
|
254
-10%
|
239
-6%
|
233
-2%
|
243
+4%
|
256
+5%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(92)
|
(129)
|
(144)
|
(160)
|
(173)
|
(185)
|
(187)
|
(196)
|
(190)
|
(181)
|
(178)
|
(159)
|
|
Selling, General & Administrative |
(63)
|
(90)
|
(101)
|
(117)
|
(127)
|
(137)
|
(140)
|
(151)
|
(146)
|
(139)
|
(136)
|
(120)
|
|
Research & Development |
(18)
|
(25)
|
(27)
|
(28)
|
(31)
|
(32)
|
(31)
|
(29)
|
(28)
|
(26)
|
(26)
|
(24)
|
|
Depreciation & Amortization |
(9)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
84
N/A
|
128
+53%
|
123
-4%
|
127
+3%
|
131
+3%
|
113
-13%
|
94
-17%
|
58
-39%
|
49
-15%
|
52
+7%
|
65
+25%
|
97
+48%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(31)
|
(43)
|
(43)
|
(39)
|
(37)
|
(34)
|
(35)
|
(40)
|
(51)
|
(52)
|
(55)
|
(61)
|
|
Non-Reccuring Items |
(29)
|
(34)
|
(57)
|
(63)
|
(44)
|
(41)
|
(20)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
|
Total Other Income |
0
|
0
|
(24)
|
(42)
|
(46)
|
(19)
|
43
|
68
|
71
|
40
|
(0)
|
(6)
|
|
Pre-Tax Income |
23
N/A
|
52
+126%
|
(1)
N/A
|
(17)
-1 988%
|
5
N/A
|
19
+320%
|
83
+330%
|
78
-6%
|
60
-23%
|
34
-44%
|
6
-82%
|
28
+352%
|
|
Net Income | |||||||||||||
Tax Provision |
(10)
|
(15)
|
(7)
|
(10)
|
(13)
|
(10)
|
(12)
|
(5)
|
1
|
0
|
(3)
|
(8)
|
|
Income from Continuing Operations |
13
|
37
|
(7)
|
(27)
|
(8)
|
9
|
71
|
74
|
61
|
34
|
3
|
19
|
|
Net Income (Common) |
13
N/A
|
37
+172%
|
(7)
N/A
|
(27)
-276%
|
(8)
+70%
|
9
N/A
|
71
+665%
|
74
+4%
|
61
-17%
|
34
-45%
|
3
-92%
|
19
+585%
|
|
EPS (Diluted) |
0.11
N/A
|
0.31
+182%
|
-0.06
N/A
|
-0.23
-283%
|
-0.06
+74%
|
0.09
N/A
|
0.62
+589%
|
0.14
-77%
|
0.53
+279%
|
0.29
-45%
|
0.03
-90%
|
0.16
+433%
|