Holley
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $134,038 | $169,496 | $158,636 | $155,707 |
Gross Profit | 52,306 | 66,858 | 48,623 | 56,737 |
EBITDA | 14,198 | 35,368 | 18,144 | 23,886 |
EBIT | 7,238 | 27,875 | 10,823 | 16,333 |
Net Income | -6,288 | 17,105 | 3,730 | 1,202 |
Net Change In Cash | 134,038 | 169,496 | 158,636 | 155,707 |
Free Cash Flow | -1,748 | 24,298 | 17,578 | 28,285 |
Cash | 50,751 | 53,080 | 41,127 | 41,081 |
Basic Shares | 118,694 | 119,261 | 119,505 | 119,573 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $659,704 | $688,415 | $692,847 | $504,179 |
Gross Profit | 256,089 | 253,658 | 286,807 | 208,244 |
EBITDA | 117,506 | 148,950 | 152,468 | 104,423 |
EBIT | 87,161 | 118,494 | 126,942 | 85,455 |
Net Income | 19,180 | 73,774 | -27,139 | 32,857 |
Net Change In Cash | 659,704 | 688,415 | 692,847 | 504,179 |
Cost of Revenue | -9,875 | -35,349 | ||
Free Cash Flow | 82,158 | -390 | 6,714 | 78,930 |
Cash | 41,081 | 26,150 | 36,325 | 71,674 |
Basic Shares | 118,510 | 117,248 | 89,959 | 67,673 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.10 |
2024-03-31 | $0.03 |
2023-12-31 | $0.01 |
