1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Holley Inc.

Holley Inc.

HLLY
Holley Inc.US flagNew York Stock Exchange
2.55
USD
-0.07
- -
306.94MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
369
504
693
688
660
602
614
+ Sales & Services Revenue
369
504
693
688
660
602
614
- Cost of Revenue
220
296
406
435
404
364
347
+ Cost of Goods & Services
220
296
406
435
404
364
347
Gross Profit
149
208
287
254
256
239
266
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
107
160
195
159
164
181
+ Selling, General & Admin
62
71
117
151
120
132
146
+ Research & Development
21
23
28
29
24
19
19
+ Other Operating Expense
11
13
15
15
15
14
16
Operating Income (Loss)
55
101
127
59
97
74
85
- Non-Operating (Income) Loss
59
60
144
-20
69
100
57
+ Interest Expense, Net
50
44
39
40
61
51
52
+ Interest Expense
50
44
39
40
61
51
52
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
16
105
-60
8
50
5
Pretax Income
-4
42
-17
78
28
-26
29
- Income Tax Expense (Benefit)
-5
9
10
4
8
-3
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
33
-27
74
19
-23
19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
33
-27
74
19
-23
19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
33
-27
74
19
-23
19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
33
-27
74
19
-23
19
EBIT
55
101
127
59
97
74
85
EBITDA
74
120
153
89
127
104
114
EBITDA Margin (%)
20.06
23.85
22.01
12.95
19.25
17.23
18.62
EBITA
55
101
127
59
97
74
85
Gross Margin (%)
40.36
41.3
41.4
36.85
38.82
39.61
43.4
Operating Margin (%)
14.83
20.09
18.33
8.52
14.65
12.3
13.92
Profit Margin (%)
0.15
6.52
-3.92
10.72
2.91
-3.86
3.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
19
26
30
30
30
29
Basic Weighted Avg Shares
68
68
90
117
117
118
119
Basic EPS, GAAP
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16
Basic EPS from Cont Ops
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16
Diluted Weighted Avg Shares
68
68
90
117
119
118
120
Diluted EPS, GAAP
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16
Diluted EPS from Cont Ops
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
258
292
325
297
297
316
+ Cash, Cash Equivalents & STI
- -
72
36
26
41
56
37
+ Cash & Cash Equivalents
- -
72
36
26
41
56
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
47
51
47
48
36
58
+ Accounts Receivable, Net
- -
47
51
47
48
36
58
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
134
185
234
192
193
206
+ Raw Materials
- -
44
55
79
64
59
56
+ Work In Process
- -
13
22
24
23
3
18
+ Finished Goods
- -
77
108
131
106
130
131
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
19
18
16
13
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
807
901
925
906
836
848
+ Property, Plant & Equip, Net
- -
44
51
82
76
77
79
+ Property, Plant & Equip
- -
63
82
120
124
124
132
- Accumulated Depreciation
- -
19
30
38
47
47
53
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
764
850
843
830
759
769
+ Total Intangible Assets
- -
764
850
843
830
759
769
+ Goodwill
- -
359
411
418
419
372
372
+ Other Intangible Assets
- -
405
438
425
410
387
397
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,065
1,193
1,250
1,203
1,133
1,164
+ Payables & Accruals
- -
76
75
82
70
71
87
+ Accounts Payable
- -
35
46
45
44
45
60
+ Accrued Taxes
- -
- -
1
7
1
4
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
42
28
30
24
22
25
+ ST Debt
- -
6
8
12
12
13
12
+ ST Borrowings
- -
6
8
7
7
7
7
+ ST Finance Leases
- -
- -
- -
5
5
5
6
+ Other ST Liabilities
- -
- -
9
8
12
12
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
9
8
12
12
16
Total Current Liabilities
- -
82
92
101
94
95
115
+ LT Debt
- -
669
638
644
577
545
516
+ LT Borrowings
- -
669
638
644
577
545
516
+ LT Finance Leases
- -
- -
- -
25
- -
- -
- -
+ Other LT Liabilities
- -
73
159
89
92
72
84
+ Accrued Liabilities
- -
71
70
58
54
37
47
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
89
30
38
34
37
Total Noncurrent Liabilities
- -
743
797
732
668
617
600
Total Liabilities
- -
825
889
834
762
712
715
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
239
330
368
374
378
385
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
239
330
368
374
378
385
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
2
-25
49
68
45
64
+ Other Equity
- -
-1
- -
-1
-1
-1
- -
Equity Before Minority Interest
- -
-10
304
416
441
421
449
+ Minority/Non Controlling Interest
- -
250
- -
- -
- -
- -
- -
Total Equity
- -
240
304
416
441
421
449
Total Liabilities & Equity
- -
1,065
1,193
1,250
1,203
1,133
1,164
Shares Outstanding
- -
118
116
117
118
119
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
30
5
5
6
Net Debt
- -
603
609
624
543
496
485
Net Debt to Equity
- -
250.98
200.08
150.1
123.11
117.89
108.13
Tangible Common Equity Ratio
- -
-173.43
-158.9
-105
-103.89
-90.26
-81.16
Current Ratio
- -
3.15
3.18
3.21
3.17
3.12
2.75
Cash Conversion Cycle
- -
85.04
137.31
167.59
174.3
174.33
184.1

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
33
-27
74
19
-23
19
+ Depreciation & Amortization
19
19
26
30
30
30
29
+ Non-Cash Items
-4
16
67
-36
14
50
30
+ Stock-Based Compensation
- -
- -
5
24
7
5
8
+ Deferred Income Taxes
-11
7
- -
-12
-5
-16
9
+ Asset Impairment Charge
- -
- -
- -
2
- -
49
- -
+ Other Non-Cash Adj
7
9
63
-51
11
12
12
+ Chg in Non-Cash Work Cap
-6
21
-44
-56
25
-9
-32
+ (Inc) Dec in Accts Receiv
2
-11
- -
4
-2
11
-21
+ (Inc) Dec in Inventories
-7
22
-45
-58
38
-17
-17
+ (Inc) Dec in Prepaid Assets
- -
2
-13
1
3
3
-6
+ Inc (Dec) in Accts Payable
-1
8
14
-3
-14
-6
13
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
88
22
12
88
47
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
1
1
2
- -
+ Disp of Fixed Prod Assets
- -
1
- -
1
1
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
-20
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
-20
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-157
-119
-12
- -
7
- -
+ Cash from Divestitures
- -
- -
- -
2
- -
7
- -
+ Cash for Acq of Subs
-6
-157
-119
-14
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-9
-15
-14
-6
-7
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-166
-134
-25
-4
2
-32
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
145
-33
4
-66
-32
-32
+ Cash From Debt
6
205
655
37
- -
- -
- -
+ Repayments of Debt
-4
-60
-688
-33
-66
-32
-32
+ Other Financing Activities
- -
-5
110
-1
-3
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
141
77
3
-69
-35
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
- -
Net Changes in Cash
-3
63
-35
-10
15
14
-19
EBITDA
74
120
153
89
127
104
114
EBITDA Margin (%)
20.06
23.85
22.01
12.95
19.25
17.23
18.62
Free Cash Flow
8
88
22
12
88
47
26
Net Cash Paid for Acquisitions
6
157
119
12
- -
-7
- -
Free Cash Flow to Firm
- -
123
- -
50
130
- -
61
Free Cash Flow to Equity
- -
234
-11
17
24
16
14
Free Cash Flow per Basic Share
0.12
1.31
0.24
0.11
0.75
0.4
0.22
Price/Free Cash Flow
- -
7.66
54.14
20.19
6.55
7.63
7.46
Cash Flow to Net Income
16.79
2.69
-0.8
0.17
4.59
-2.02
2.41
Capital Expenditures
-1
- -
- -
- -
- -
- -
-20