Holley
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $140,054 | $134,038 | $169,496 | $158,636 |
Gross Profit | 70,757 | 52,306 | 66,858 | 48,623 |
EBITDA | -28,981 | 14,198 | 35,368 | 18,144 |
EBIT | 7,238 | 27,875 | 10,823 | |
Net Income | -37,782 | -6,288 | 17,105 | 3,730 |
Net Change In Cash | 140,054 | 134,038 | 169,496 | 158,636 |
Free Cash Flow | 1,694 | -1,748 | 24,298 | 17,578 |
Cash | 56,087 | 50,751 | 53,080 | 41,127 |
Basic Shares | 118,441 | 118,694 | 119,261 | 119,505 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $602,224 | $659,704 | $688,415 | $692,847 |
Gross Profit | 238,544 | 256,089 | 253,658 | 286,807 |
EBITDA | 54,099 | 117,506 | 148,950 | 152,468 |
EBIT | 24,430 | 87,161 | 118,494 | 126,942 |
Net Income | -23,235 | 19,180 | 73,774 | -27,139 |
Net Change In Cash | 602,224 | 659,704 | 688,415 | 692,847 |
Cost of Revenue | -9,875 | -35,349 | ||
Free Cash Flow | 40,095 | 82,158 | -390 | 6,714 |
Cash | 56,087 | 41,081 | 26,150 | 36,325 |
Basic Shares | 118,441 | 118,510 | 117,248 | 89,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.10 |
2024-03-31 | $0.03 |
