Holley Inc.
HLLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $357,695 | $583,791 | $247,537 | $1,168,580 |
| - Cash | $56,087 | $41,081 | $26,150 | $36,325 |
| + Debt | $557,910 | $615,460 | $680,667 | $645,548 |
| Enterprise Value | $859,518 | $1,158,170 | $902,054 | $1,777,803 |
| Revenue | $602,224 | $659,704 | $688,415 | $692,847 |
| % Growth | -8.7% | -4.2% | -0.6% | – |
| Gross Profit | $246,744 | $256,089 | $253,658 | $286,807 |
| % Margin | 41% | 38.8% | 36.8% | 41.4% |
| EBITDA | $106,704 | $121,544 | $148,950 | $152,468 |
| % Margin | 17.7% | 18.4% | 21.6% | 22% |
| Net Income | -$23,235 | $19,180 | $73,774 | -$27,139 |
| % Margin | -3.9% | 2.9% | 10.7% | -3.9% |
| EPS Diluted | -0.2 | 0.16 | 0.63 | -0.3 |
| % Growth | -225% | -74.6% | 310% | – |
| Operating Cash Flow | $46,899 | $88,092 | $12,312 | $21,583 |
| Capital Expenditures | -$6,804 | -$5,934 | -$13,590 | -$15,233 |
| Free Cash Flow | $40,095 | $82,158 | -$1,278 | $6,350 |