Discover
HLLY
Holley Inc.
2.45
4100 x undefined
3500 x undefined
bid
ask
-
0.10
3.92%
3800 @ 04:05 AM
2.44 -0.01 (0.41%)
| Ytd | -40.68% | |
| 1y | 16.67% |
2.45
day range
2.56
1.98
52 week range
4.48
| Open | 2.53 | Prev Close | 2.55 | Low | 2.45 | High | 2.56 | Mkt Cap | 294.91M |
| Vol | 895.49K | Avg Vol | 822.79K | EPS | 0.20 | P/E | 12.25 | Forward P/E | 9.03 |
| Beta | 1.46 | 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 | 2.75 | 200-d Avg | 3.40 | 1yr Est | 5.44 |
| Income Statement | |||
| Total Revenue | 147.33M | ||
| Revenues (USD) | 147.33M | ||
| Cost of Revenue | 86.59M | ||
| Gross Profit | 60.74M | ||
| Operating Expenses | 43.23M | ||
| Research and Development Expense | 4.00M | ||
| Selling, General and Administrative Expense | 35.40M | ||
| Operating Income | 17.51M | ||
| Interest Expense | 9.92M | ||
| Income Tax Expense | 1.88M | ||
| Net Income | 7.26M | ||
| Net Income Common Stock | 7.26M | ||
| Net Income Common Stock (USD) | 7.26M | ||
| Consolidated Income | 7.26M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 19.05M | ||
| Earning Before Interest & Taxes (USD) | 19.05M | ||
| Weighted Average Shares | 119.81M | ||
| Weighted Average Shares Diluted | 122.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.07M | ||
| Cash and Equivalents (USD) | 33.07M | ||
| Trade and Non-Trade Receivables | 59.08M | ||
| Current Assets | 317.92M | ||
| Property, Plant & Equipment Net | 88.94M | ||
| Total Assets | 1.18B | ||
| Debt Current | 6.57M | ||
| Total Debt | 537.40M | ||
| Current Liabilities | 100.31M | ||
| Debt Non-Current | 530.83M | ||
| Total Liabilities | 722.85M | ||
| Accumulated Retained Earnings (Deficit) | 71.18M | ||
| Accumulated Other Comprehensive Income | -836.00K | ||
| Shareholders Equity | 455.96M | ||
| Shareholders Equity (USD) | 455.96M | ||
| Assets Non-Current | 860.89M | ||
| Total Debt (USD) | 537.40M | ||
| Goodwill and Intangible Assets | 771.95M | ||
| Inventory | 210.51M | ||
| Liabilities Non-Current | 622.54M | ||
| Trade and Non-Trade Payables | 50.78M | ||
| Tax Liabilities | 47.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.48M | ||
| Net Cash Flow from Financing | 9.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.16M | ||
| Capital Expenditure | -7.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.78M | ||
| Issuance (Purchase) of Equity Shares | -996.00K | ||
| Issuance (Repayment) of Debt Securities | 10.00M | ||
| Net Cash Flow from Investing | -9.82M | ||
| Net Cash Flow from Operations | -2.86M | ||
| Effect of Exchange Rate Changes on Cash | -495.00K | ||
| Share Based Compensation | 1.73M | ||