Sectors
HLLY
Holley Inc.
3.19
2 x 3.15
1 x 3.19
bid
ask
+
0.04
1.27%
09:40 AM
timesize
| Ytd | -22.76% | |
| 1y | -1.24% |
3.15
day range
3.23
2.33
52 week range
4.48
| Open | 3.19 | Prev Close | 3.15 | Low | 3.15 | High | 3.23 | Mkt Cap | 383.98M |
| Vol | 63.39K | Avg Vol | 881.02K | EPS | 0.32 | P/E | 9.97 | Forward P/E | 9.03 |
| Beta | 1.31 | Short Ratio | 3.97 | Inst. Own | 87.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 2.62 | 200-d Avg | 3.34 | 1yr Est | 5.44 |
| Income Statement | |||
| Total Revenue | 172.01M | ||
| Revenues (USD) | 172.01M | ||
| Cost of Revenue | 101.46M | ||
| Gross Profit | 70.54M | ||
| Operating Expenses | 67.78M | ||
| Research and Development Expense | 3.74M | ||
| Selling, General and Administrative Expense | 40.43M | ||
| Operating Income | 2.77M | ||
| Interest Expense | 8.20M | ||
| Income Tax Expense | -1.20M | ||
| Net Income | -2.43M | ||
| Net Income Common Stock | -2.43M | ||
| Net Income Common Stock (USD) | -2.43M | ||
| Consolidated Income | -2.43M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 4.57M | ||
| Earning Before Interest & Taxes (USD) | 4.57M | ||
| Weighted Average Shares | 120.28M | ||
| Weighted Average Shares Diluted | 120.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 69.02M | ||
| Cash and Equivalents (USD) | 69.02M | ||
| Trade and Non-Trade Receivables | 64.16M | ||
| Current Assets | 330.61M | ||
| Property, Plant & Equipment Net | 91.05M | ||
| Total Assets | 1.16B | ||
| Debt Current | 8.21M | ||
| Total Debt | 526.81M | ||
| Current Liabilities | 108.13M | ||
| Debt Non-Current | 518.61M | ||
| Total Liabilities | 712.63M | ||
| Accumulated Retained Earnings (Deficit) | 68.75M | ||
| Accumulated Other Comprehensive Income | -2.70M | ||
| Shareholders Equity | 449.74M | ||
| Shareholders Equity (USD) | 449.74M | ||
| Assets Non-Current | 831.76M | ||
| Total Debt (USD) | 526.81M | ||
| Goodwill and Intangible Assets | 740.71M | ||
| Inventory | 180.20M | ||
| Liabilities Non-Current | 604.50M | ||
| Trade and Non-Trade Payables | 55.97M | ||
| Tax Liabilities | 47.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.68M | ||
| Net Cash Flow from Financing | -15.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.95M | ||
| Capital Expenditure | -6.17M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 9.96M | ||
| Issuance (Purchase) of Equity Shares | -3.49M | ||
| Issuance (Repayment) of Debt Securities | -11.64M | ||
| Net Cash Flow from Investing | 3.79M | ||
| Net Cash Flow from Operations | 47.11M | ||
| Effect of Exchange Rate Changes on Cash | 188.00K | ||
| Share Based Compensation | 1.57M | ||