HLLY: Holley Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Holley Inc (HLLY).
$365.09M Market Cap.
HLLY Market Cap. (MRY)
HLLY Shares Outstanding (MRY)
HLLY Assets (MRY)
Total Assets
$1.13B
Total Liabilities
$712.17M
Total Investments
$0
HLLY Income (MRY)
Revenue
$602.22M
Net Income
-$23.23M
Operating Expense
$223.88M
HLLY Cash Flow (MRY)
CF Operations
$46.90M
CF Investing
$2.02M
CF Financing
-$34.60M
HLLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,133,320,000 (-5.82%) | $1,203,343,000 (-3.70%) | $1,249,642,000 (4.74%) | $1,193,056,000 (11.99%) |
Assets Current | $297,347,000 (-0.01%) | $297,366,000 (-8.49%) | $324,963,000 (11.40%) | $291,717,000 (13.08%) |
Assets Non-Current | $835,973,000 (-7.73%) | $905,977,000 (-2.02%) | $924,679,000 (2.59%) | $901,339,000 (11.64%) |
Goodwill & Intangible Assets | $759,016,000 (-8.50%) | $829,521,000 (-1.60%) | $842,976,000 (-0.81%) | $849,844,000 (11.29%) |
Shareholders Equity | $421,152,000 (-4.53%) | $441,151,000 (6.05%) | $415,990,000 (36.62%) | $304,487,000 (26.67%) |
Property Plant & Equipment Net | $76,957,000 (0.66%) | $76,456,000 (-6.42%) | $81,703,000 (58.66%) | $51,495,000 (17.76%) |
Cash & Equivalents | $56,087,000 (36.53%) | $41,081,000 (57.10%) | $26,150,000 (-28.01%) | $36,325,000 (-49.32%) |
Accumulated Other Comprehensive Income | -$1,162,000 (-63.66%) | -$710,000 (24.79%) | -$944,000 (-268.75%) | -$256,000 (62.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $192,523,000 (0.14%) | $192,260,000 (-17.69%) | $233,573,000 (26.23%) | $185,040,000 (38.16%) |
Trade & Non-Trade Receivables | $36,123,000 (-25.30%) | $48,360,000 (2.71%) | $47,083,000 (-8.38%) | $51,390,000 (8.55%) |
Trade & Non-Trade Payables | $44,781,000 (2.49%) | $43,692,000 (-2.79%) | $44,948,000 (-1.66%) | $45,708,000 (32.10%) |
Accumulated Retained Earnings (Deficit) | $44,745,000 (-34.18%) | $67,980,000 (39.30%) | $48,800,000 (295.40%) | -$24,974,000 (-1253.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $37,391,000 (-30.17%) | $53,542,000 (-8.30%) | $58,390,000 (-16.64%) | $70,045,000 (-1.81%) |
Total Debt | $552,586,000 (-5.41%) | $584,171,000 (-13.53%) | $675,555,000 (4.65%) | $645,548,000 (-4.36%) |
Debt Current | $7,201,000 (-3.48%) | $7,461,000 (6.59%) | $7,000,000 (-11.11%) | $7,875,000 (42.46%) |
Debt Non-Current | $545,385,000 (-5.43%) | $576,710,000 (-13.74%) | $668,555,000 (4.84%) | $637,673,000 (-4.75%) |
Total Liabilities | $712,168,000 (-6.56%) | $762,192,000 (-8.57%) | $833,652,000 (-6.18%) | $888,569,000 (7.71%) |
Liabilities Current | $95,172,000 (1.53%) | $93,737,000 (-7.43%) | $101,259,000 (10.31%) | $91,795,000 (11.93%) |
Liabilities Non-Current | $616,996,000 (-7.70%) | $668,455,000 (-8.73%) | $732,393,000 (-8.08%) | $796,774,000 (7.25%) |
HLLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $602,224,000 (-8.71%) | $659,704,000 (-4.17%) | $688,415,000 (-0.64%) | $692,847,000 (37.42%) |
Cost of Revenue | $363,680,000 (-9.89%) | $403,615,000 (-7.16%) | $434,757,000 (7.07%) | $406,040,000 (37.21%) |
Selling General & Administrative Expense | $132,149,000 (9.90%) | $120,244,000 (-20.22%) | $150,728,000 (29.06%) | $116,793,000 (64.79%) |
Research & Development Expense | $18,710,000 (-21.53%) | $23,844,000 (-18.01%) | $29,083,000 (2.84%) | $28,280,000 (20.43%) |
Operating Expenses | $223,876,000 (38.15%) | $162,051,000 (-20.14%) | $202,916,000 (-3.04%) | $209,284,000 (70.44%) |
Interest Expense | $50,690,000 (-16.55%) | $60,746,000 (51.01%) | $40,227,000 (2.81%) | $39,128,000 (-10.61%) |
Income Tax Expense | -$3,025,000 (-136.02%) | $8,399,000 (86.94%) | $4,493,000 (-56.92%) | $10,429,000 (18.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,235,000 (-221.14%) | $19,180,000 (-74.00%) | $73,774,000 (371.84%) | -$27,139,000 (-182.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$23,235,000 (-221.14%) | $19,180,000 (-74.00%) | $73,774,000 (371.84%) | -$27,139,000 (-182.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$23,235,000 (-221.14%) | $19,180,000 (-74.00%) | $73,774,000 (371.84%) | -$27,139,000 (-182.60%) |
Weighted Average Shares | $118,441,580 (0.91%) | $117,378,854 (0.53%) | $116,762,928 (29.79%) | $89,959,993 (32.93%) |
Weighted Average Shares Diluted | $118,441,580 (-0.06%) | $118,510,800 (1.08%) | $117,248,296 (30.33%) | $89,959,993 (32.93%) |
Earning Before Interest & Taxes (EBIT) | $24,430,000 (-72.34%) | $88,325,000 (-25.46%) | $118,494,000 (428.57%) | $22,418,000 (-73.77%) |
Gross Profit | $238,544,000 (-6.85%) | $256,089,000 (0.96%) | $253,658,000 (-11.56%) | $286,807,000 (37.73%) |
Operating Income | $14,668,000 (-84.40%) | $94,038,000 (85.33%) | $50,742,000 (-34.55%) | $77,523,000 (-9.28%) |
HLLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,021,000 (145.39%) | -$4,453,000 (82.21%) | -$25,037,000 (81.33%) | -$134,089,000 (19.04%) |
Net Cash Flow from Financing | -$34,605,000 (49.85%) | -$69,008,000 (-2521.33%) | $2,850,000 (-96.31%) | $77,157,000 (-45.10%) |
Net Cash Flow from Operations | $46,899,000 (-46.76%) | $88,092,000 (615.50%) | $12,312,000 (-42.96%) | $21,583,000 (-75.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,006,000 (0.50%) | $14,931,000 (246.74%) | -$10,175,000 (71.22%) | -$35,349,000 (-155.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $7,099,000 (0%) | $0 (0%) | -$12,335,000 (89.65%) | -$119,220,000 (24.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,078,000 (-14.04%) | -$4,453,000 (64.94%) | -$12,702,000 (14.57%) | -$14,869,000 (-70.22%) |
Issuance (Repayment) of Debt Securities | -$32,444,000 (50.87%) | -$66,038,000 (-1977.68%) | $3,517,000 (110.81%) | -$32,529,000 (-122.38%) |
Issuance (Purchase) of Equity Shares | -$1,482,000 (3.95%) | -$1,543,000 (-131.33%) | -$667,000 (-100.50%) | $132,299,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $691,000 (130.33%) | $300,000 (200.00%) | -$300,000 (0%) | $0 (0%) |
Share Based Compensation | $5,170,000 (-29.09%) | $7,291,000 (-70.11%) | $24,395,000 (391.54%) | $4,963,000 (919.10%) |
Depreciation Amortization & Accretion | $29,669,000 (-2.23%) | $30,345,000 (-0.36%) | $30,456,000 (19.31%) | $25,526,000 (34.57%) |
HLLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.60% (2.06%) | 38.80% (5.43%) | 36.80% (-11.11%) | 41.40% (0.24%) |
Profit Margin | -3.90% (-234.48%) | 2.90% (-72.90%) | 10.70% (374.36%) | -3.90% (-160.00%) |
EBITDA Margin | 9.00% (-50.00%) | 18.00% (-16.67%) | 21.60% (213.04%) | 6.90% (-66.67%) |
Return on Average Equity (ROAE) | -5.20% (-218.18%) | 4.40% (-76.72%) | 18.90% (294.85%) | -9.70% (-165.99%) |
Return on Average Assets (ROAA) | -2.00% (-225.00%) | 1.60% (-72.88%) | 5.90% (345.83%) | -2.40% (-168.57%) |
Return on Sales (ROS) | 4.10% (-69.40%) | 13.40% (-22.09%) | 17.20% (437.50%) | 3.20% (-81.07%) |
Return on Invested Capital (ROIC) | 3.10% (-68.69%) | 9.90% (-22.05%) | 12.70% (353.57%) | 2.80% (-75.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -15.1 (-149.61%) | 30.44 (804.55%) | 3.37 (107.77%) | -43.3 (-311.95%) |
Price to Sales Ratio (P/S) | 0.59 (-31.49%) | 0.87 (140.83%) | 0.36 (-78.66%) | 1.69 (25.52%) |
Price to Book Ratio (P/B) | 0.87 (-34.37%) | 1.32 (117.27%) | 0.61 (-88.14%) | 5.13 (282.61%) |
Debt to Equity Ratio (D/E) | 1.69 (-2.14%) | 1.73 (-13.77%) | 2 (-31.32%) | 2.92 (-14.98%) |
Earnings Per Share (EPS) | -0.2 (-225.00%) | 0.16 (-74.60%) | 0.63 (310.00%) | -0.3 (-161.22%) |
Sales Per Share (SPS) | 5.08 (-9.52%) | 5.62 (-4.68%) | 5.9 (-23.45%) | 7.7 (3.38%) |
Free Cash Flow Per Share (FCFPS) | 0.35 (-50.49%) | 0.71 (23866.67%) | -0 (-104.00%) | 0.07 (-93.63%) |
Book Value Per Share (BVPS) | 3.56 (-5.38%) | 3.76 (5.47%) | 3.56 (5.26%) | 3.38 (-4.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.16 (-0.78%) | 3.19 (-8.56%) | 3.48 (-8.70%) | 3.81 (-14.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (176.92%) | 13 (85.71%) | 7 (-92.47%) | 93 (2225.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.09 (61.60%) | 9.96 (68.96%) | 5.89 (-86.43%) | 43.45 (1307.48%) |
Asset Turnover | 0.51 (-4.66%) | 0.54 (-2.19%) | 0.55 (-10.44%) | 0.61 (15.23%) |
Current Ratio | 3.12 (-1.51%) | 3.17 (-1.15%) | 3.21 (0.98%) | 3.18 (1.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $41,821,000 (-50.00%) | $83,639,000 (21545.90%) | -$390,000 (-105.81%) | $6,714,000 (-91.57%) |
Enterprise Value (EV) | $870,723,165 (-26.33%) | $1,181,998,229 (34.62%) | $878,012,254 (-57.85%) | $2,083,141,501 (546.25%) |
Earnings Before Tax (EBT) | -$26,260,000 (-195.22%) | $27,579,000 (-64.76%) | $78,267,000 (568.38%) | -$16,710,000 (-140.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $54,099,000 (-54.41%) | $118,670,000 (-20.33%) | $148,950,000 (210.67%) | $47,944,000 (-54.09%) |
Invested Capital | $775,631,000 (-5.78%) | $823,175,000 (-13.79%) | $954,812,000 (10.94%) | $860,640,000 (4.57%) |
Working Capital | $202,175,000 (-0.71%) | $203,629,000 (-8.97%) | $223,704,000 (11.90%) | $199,922,000 (13.61%) |
Tangible Asset Value | $374,304,000 (0.13%) | $373,822,000 (-8.08%) | $406,666,000 (18.49%) | $343,212,000 (13.76%) |
Market Capitalization | $365,090,165 (-37.35%) | $582,747,229 (130.34%) | $252,991,254 (-83.79%) | $1,561,146,501 (384.53%) |
Average Equity | $446,994,750 (3.06%) | $433,716,500 (11.35%) | $389,519,750 (38.56%) | $281,113,500 (26.12%) |
Average Assets | $1,176,844,750 (-4.23%) | $1,228,862,750 (-2.01%) | $1,254,035,250 (10.88%) | $1,131,032,500 (19.40%) |
Invested Capital Average | $778,288,500 (-12.99%) | $894,431,250 (-4.08%) | $932,438,500 (14.84%) | $811,912,250 (8.83%) |
Shares | 120,890,783 (1.03%) | 119,660,622 (0.27%) | 119,335,497 (-0.70%) | 120,180,639 (273.38%) |
