Stock Earnings

Question 1

What are Holley Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Holley Inc has a total asset of $1,133, Net loss of $-23

Question 2

What are the key financial ratios for HLLY?

Accepted Answer

Holley Inc's Current ratio is 1.59, has a Net margin is -3.82, sales per share of $5.08.

Question 3

How is Holley Inc's revenue broken down by segment or geography?

Accepted Answer

Holley Inc largest revenue segment is Electronic Systems, at a revenue of 253,853,000 in the most earnings release.For geography, United States is the primary market for Holley Inc, at a revenue of 583,413,000.

Question 4

Is Holley Inc profitable?

Accepted Answer

no, according to the latest financial statements, Holley Inc has a net loss of $-23

Question 5

Does Holley Inc have any liabilities?

Accepted Answer

yes, Holley Inc has liability of 712

Question 6

How many outstanding shares for Holley Inc?

Accepted Answer

Holley Inc has a total outstanding shares of 118.74

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	598	602	659	688	692	504
Revenue Growth (YoY)	-3%	-9%	-4%	-1%	37%	37%
Cost of Revenue	340	363	403	434	406	295
Gross Profit	257	238	256	253	286	208
Selling, General & Admin	137	132	120	150	116	70
Research & Development	18	18	23	29	28	23
Operating Expenses	171	164	159	196	159	107
Other Non Operating Income (Expenses)	-3	9	-6	67	-41	0
Pretax Income	-21	-26	27	78	-16	41
Income Tax Expense	3	-3	8	4	10	8
Net Income	-24	-23	19	73	-27	32
Net Income Growth	-260%	-221%	-74%	-370%	-184%	--
Shares Outstanding (Diluted)	119.4	118.44	118.51	527	118	118
Shares Change (YoY)	1%	0%	-78%	347%	0%	0%
EPS (Diluted)	-0.21	-0.19	0.16	0.14	-0.23	0.28
EPS Growth	-260%	-221%	16%	-161%	-182%	--
Free Cash Flow	15	40	82	-1	6	78
Free Cash Flow Per Share	0.12	0.33	0.69	0	0.05	0.66
Gross Margin	42.97%	39.53%	38.84%	36.77%	41.32%	41.26%
Operating Margin	14.21%	12.12%	14.56%	8.28%	18.35%	20.03%
Profit Margin	-4.01%	-3.82%	2.88%	10.61%	-3.9%	6.34%
Free Cash Flow Margin	2.5%	6.64%	12.44%	-0.14%	0.86%	15.47%
EBITDA	98	97	120	81	152	119
EBITDA Margin	16.38%	16.11%	18.2%	11.77%	21.96%	23.61%
D&A For EBITDA	13	24	24	24	25	18
EBIT	85	73	96	57	127	101
EBIT Margin	14.21%	12.12%	14.56%	8.28%	18.35%	20.03%
Effective Tax Rate	-14.28%	11.53%	29.62%	5.12%	-62.5%	19.51%

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