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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Holley Inc.
Holley Inc.
HLLY
Valuace
70
Růst
0
Zdraví
62
Cena
$ 3.12
Dnes
-0.10 (-2.25%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues613.5613.5602.2659.7688.4692.8504.2368.7
Cost of Revenues350.7361.1355.5403.6434.8406.0295.9219.9
Gross Profit262.8252.5246.7256.1253.7286.8208.2148.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues155.4138.4166.7153.0140.1134.0169.5158.6155.7156.5
Cost of Revenues86.178.597.189.068.081.799.2106.699.098.2
Gross Profit69.359.869.664.172.152.370.352.156.758.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.023.829.128.323.520.6
Selling General & Admin Expenses0.00.00.0120.2150.7116.870.962.4
Depreciation & Amortization26.223.524.430.321.614.034.827.9
Total Operating Expenses179.6165.0232.1162.1196.0159.8107.094.1
Operating Income83.287.514.794.050.7127.085.546.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.96.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.228.9
Depreciation & Amortization7.46.15.67.16.85.76.15.97.67.8
Total Operating Expenses48.844.042.044.7101.146.742.441.937.438.6
Operating Income20.515.927.519.3-29.05.627.910.219.319.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense51.851.850.760.740.239.143.850.4
Other Expense-54.6-58.9-40.9-66.527.5-143.7-43.8-50.4
IBT28.628.6-26.327.678.3-16.741.7-4.3
Income Tax Expense9.59.5-3.08.44.510.48.8-4.9
Net Income19.219.2-23.219.273.8-27.132.90.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.013.7
Interest Expense11.511.313.415.711.515.013.211.014.513.7
Other Expense-10.6-15.4-13.1-15.5-11.5-13.3-8.7-7.4-16.9-16.5
IBT9.90.514.43.9-40.5-7.819.22.81.82.8
Income Tax Expense3.61.33.51.1-2.7-1.52.1-0.90.62.1
Net Income6.3-0.810.92.8-37.8-6.317.13.71.20.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.16$0.63$-0.30$0.49$0.01
EPS Diluted$0.00$0.00$0.00$0.16$0.63$-0.30$0.49$0.01
Shares Outstanding119.4119.2118.4117.4116.890.067.767.7
Diluted Shares Outstanding121.5120.1118.4118.5117.290.067.767.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
Shares Outstanding119.4119.4119.2118.8118.4118.7118.5117.9117.7117.4
Diluted Shares Outstanding121.5119.4119.8119.6118.4118.7119.3119.5119.6119.2
Current Assets TTM 20242023202220212020
Cash And Equivalents53.156.141.126.236.371.7
Short Term Investments0.00.00.00.00.0250.1
Total Cash & ST Investments53.156.141.126.236.371.7
Accounts Receivable56.136.148.447.151.447.3
Inventory173.5192.5192.3233.6185.0133.9
Other Current Assets18.412.615.718.219.05.0
Total Current Assets301.1297.3297.4325.0291.7258.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.763.839.156.150.853.141.141.136.842.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments50.763.839.156.150.853.141.141.136.842.7
Accounts Receivable49.651.050.936.144.556.148.748.447.457.1
Inventory195.7180.8189.1192.5179.3173.5184.0192.3207.2217.5
Other Current Assets20.17.59.112.624.018.415.915.713.316.0
Total Current Assets316.1303.2288.2297.3298.6301.1289.8297.4304.7333.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment73.377.076.581.751.543.7
Goodwill419.1372.3419.1418.1411.4359.1
Intangible Assets403.5386.7410.5424.9438.5404.5
Long-Term Investments1.20.00.00.00.00.0
Other Long-Term Assets1.20.00.00.00.00.0
Total Long-Term Assets897.0836.0906.0924.7901.3807.4
Total Assets1,198.11,133.31,203.31,249.61,193.11,065.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.879.076.577.073.673.374.976.578.478.7
Goodwill372.3372.3372.3372.3413.2419.1419.1419.1419.1419.1
Intangible Assets400.3403.7407.1386.7398.8403.5406.9410.5413.8417.6
Long-Term Investments0.00.00.00.00.00.00.0-29.33.22.1
Other Long-Term Assets32.60.00.00.00.01.21.129.33.22.1
Total Long-Term Assets849.1855.0856.0836.0885.7897.0901.9953.5914.5917.4
Total Assets1,165.11,158.21,144.21,133.31,184.21,198.11,191.71,250.81,219.11,250.7
Current Liabilities TTM 20242023202220212020
Accounts Payable58.644.843.744.945.734.6
Short-Term Debt11.712.512.412.17.95.5
Other Current Liabilities36.733.836.244.237.241.9
Current Liabilities107.595.293.7101.390.882.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.244.537.644.852.758.650.343.739.843.8
Short-Term Debt6.712.412.312.511.811.711.912.411.811.7
Other Current Liabilities56.043.548.733.837.136.738.036.233.339.0
Current Liabilities113.9103.6100.895.2101.9107.5101.793.788.9103.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt548.7545.4603.1643.6637.7669.5
Capital Leases26.45.34.930.10.00.0
Def. Tax Liability48.637.40.058.470.071.3
Total Liabilities734.9712.2762.2833.7888.6824.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt562.3543.3544.2545.4548.9548.7585.4603.1629.5629.4
Capital Leases33.45.55.35.34.34.329.726.331.25.1
Def. Tax Liability0.035.837.337.445.048.651.6101.049.847.7
Total Liabilities725.4720.4719.6712.2725.5734.9746.8809.7781.2815.3
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings88.844.768.048.8-25.02.2
Comprehensive Income-0.9-1.2-0.7-0.9-0.3-0.7
Total Common Equity463.2421.2441.2416.0304.5240.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings57.658.447.644.782.588.871.768.066.866.0
Comprehensive Income0.2-0.2-1.4-1.2-0.5-0.9-0.9-0.7-1.0-0.9
Total Common Equity439.7437.8424.6421.2458.7463.2444.9441.2437.9435.4
Other TTM 20242023202220212020
Total Debt586.9557.9615.5655.7637.7675.0
Book Value463.2421.2441.2416.0304.5240.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value439.7437.8424.6421.2458.7463.2444.9441.2437.9435.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income22.819.2-23.219.273.8-27.132.90.6
Depreciation & Amortization30.10.029.730.330.525.519.019.3
Stock-Based Compensation7.90.05.27.324.45.00.50.4
Change Working Capital30.8-31.6-9.124.8-56.3-44.320.7-6.3
Change In Accounts Receivable0.3-21.410.80.03.80.5-11.32.1
Change In Accounts Payable14.712.91.2-1.6-0.78.78.40.2
Change In Inventories33.3-17.1-16.638.2-58.4-45.122.0-7.1
Other Non-cash Items23.161.460.611.3-48.462.68.66.9
Cash from Operations96.80.00.088.112.321.688.49.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.3-0.810.92.8-37.8-6.317.13.71.20.8
Depreciation & Amortization0.07.56.97.17.97.07.57.37.67.8
Stock-Based Compensation0.02.31.41.50.91.51.61.12.13.0
Change Working Capital-16.3-10.420.2-25.1-10.5-7.75.04.115.46.3
Change In Accounts Receivable-7.81.30.1-14.97.411.5-7.6-0.5-1.29.7
Change In Accounts Payable6.56.86.7-7.1-7.8-5.98.46.63.8-4.1
Change In Inventories-14.1-12.18.11.0-14.3-9.19.1-2.317.29.4
Other Non-cash Items18.91.02.65.951.27.4-2.54.4-0.22.7
Cash from Operations0.00.00.00.00.00.00.00.029.822.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.80.0-6.8-5.9-12.7-14.9-9.5-8.5
Acquisitions1.40.07.10.0-12.3-119.2-156.8-5.9
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities1.30.00.01.50.00.00.70.0
Cash from Investing-4.50.00.0-4.5-25.0-134.1-165.6-14.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.9-5.7-13.2-7.7-2.4-1.7-1.4-1.3-1.5-1.7
Acquisitions0.00.00.00.00.00.00.00.00.20.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.9
Cash from Investing0.00.00.00.00.00.00.00.0-1.3-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-80.60.00.0-66.0-33.5-687.5-59.6-3.8
Debt Issued26.3557.9-57.625.851.5650.2734.63.8
Issuance of Common Stock0.00.00.00.00.40.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-3.036.0764.7200.26.2
Cash from Financing-82.10.00.0-69.02.977.2140.52.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.6-26.4
Debt Issued568.913.3-0.9-1.4-2.80.2-36.9-18.2-0.326.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-24.6-27.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash10.3-18.915.014.9-10.2-35.363.3-2.6
Closing Cash Balance53.137.256.141.126.236.371.78.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.5-13.124.8-17.05.3-2.312.00.04.2-5.9
Closing Cash Balance37.250.763.839.156.150.853.141.141.136.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow91.014.340.182.2-0.46.778.90.9
Real Free Cash Flow83.114.334.974.9-24.81.878.40.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.91.727.3-15.61.7-3.524.317.628.320.8
Real Free Cash Flow0.9-0.625.9-17.10.8-5.022.716.426.217.8
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