US Stock MarketDetailed Quotes

HLLY Holley

Watchlist
  • 2.880
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 2.880
  • 0.0000.00%
Post 20:01 ET
345.02MMarket Cap22.15P/E (TTM)

Holley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
615.50%88.09M
21,000.68%31.23M
359.37%22.48M
1,138.68%30.74M
-80.17%3.64M
-42.96%12.31M
104.44%148K
Net income from continuing operations
-936.17%-6.29M
31.79%17.11M
-12.17%3.73M
-74.00%19.18M
107.89%1.2M
-97.62%752K
-68.00%12.98M
-74.81%4.25M
371.84%73.77M
15.32%-15.23M
Operating gains losses
78.65%1.16M
-28.36%-3.53M
-237.54%-5.78M
107.86%4.38M
143.99%2.28M
102.17%651K
87.98%-2.75M
84.42%4.2M
-220.77%-55.73M
-118.67%-5.18M
Depreciation and amortization
-10.53%6.96M
0.20%7.49M
-2.84%7.32M
-0.36%30.35M
-2.77%7.55M
-2.14%7.78M
-1.48%7.48M
5.40%7.54M
19.31%30.46M
-0.50%7.77M
Deferred tax
-277.48%-3.63M
64.24%-2.99M
16.99%-1.91M
58.40%-4.85M
150.67%3.77M
165.42%2.05M
-3,900.45%-8.36M
-75.73%-2.3M
-17,559.09%-11.66M
-724.39%-7.44M
Other non cash items
-116.78%-191K
-143.97%-623K
-124.40%-213K
143.89%4.08M
164.28%655K
116.26%1.14M
134.70%1.42M
-68.80%873K
-177.16%-9.3M
93.04%-1.02M
Change In working capital
-222.92%-7.7M
-71.95%4.95M
128.60%4.14M
144.12%24.84M
836.59%15.4M
138.46%6.27M
169.47%17.66M
-15.77%-14.48M
-27.16%-56.31M
68.57%-2.09M
-Change in receivables
18.85%11.47M
-605.44%-7.65M
95.15%-467K
-160.37%-2.28M
-109.93%-1.23M
532.87%9.65M
-118.27%-1.08M
21.60%-9.62M
714.01%3.78M
118.20%12.35M
-Change in inventory
-197.46%-9.12M
-7.36%9.07M
-218.85%-2.26M
165.40%38.2M
241.68%17.15M
155.63%9.36M
140.63%9.79M
135.27%1.9M
-29.58%-58.41M
16.61%-12.11M
-Change in prepaid assets
-97.60%63K
-119.78%-414K
-306.85%-302K
123.73%2.56M
-2,106.09%-2.31M
193.31%2.62M
567.19%2.09M
-96.59%146K
108.52%1.14M
101.16%115K
-Change in payables and accrued expense
34.14%-10.12M
-42.48%3.94M
203.82%7.17M
-383.44%-13.63M
172.76%1.78M
-376.07%-15.37M
200.79%6.86M
-899.07%-6.9M
-120.53%-2.82M
-120.17%-2.45M
Cash from discontinued investing activities
Operating cash flow
-107.78%-1.75M
-16.48%25.68M
417.81%18.84M
615.50%88.09M
21,000.68%31.23M
359.37%22.48M
1,138.68%30.74M
-80.17%3.64M
-42.96%12.31M
104.44%148K
Investing cash flow
Cash flow from continuing investing activities
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
82.21%-4.45M
-525.64%-1.33M
61.04%-743K
89.54%-1.7M
90.52%-683K
81.33%-25.04M
100.50%312K
Capital expenditure reported
-2.86%-1.73M
20.55%-1.38M
-26.37%-1.27M
56.34%-5.93M
17.78%-1.52M
21.40%-1.68M
55.10%-1.74M
82.56%-1M
10.79%-13.59M
61.28%-1.85M
Net PPE purchase and sale
51.28%1.42M
44.74%55K
-45.28%174K
66.78%1.48M
-54.46%189K
308.73%936K
-58.24%38K
107.84%318K
143.96%888K
912.20%415K
Net business purchase and sale
----
----
----
--0
----
----
----
----
89.65%-12.34M
103.03%1.74M
Cash from discontinued investing activities
Investing cash flow
58.14%-311K
22.01%-1.33M
-59.74%-1.09M
82.21%-4.45M
-525.64%-1.33M
61.04%-743K
89.54%-1.7M
90.52%-683K
81.33%-25.04M
100.50%312K
Financing cash flow
Cash flow from continuing financing activities
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
-2,521.33%-69.01M
-413.11%-26.01M
-900.58%-27.43M
-1,347.73%-7.14M
-156.54%-8.44M
-96.31%2.85M
-82.65%8.31M
Net issuance payments of debt
99.14%-227K
-74.68%-11.86M
-129.93%-16.75M
-1,977.68%-66.04M
-408.19%-25.6M
-1,459.14%-26.37M
-3,691.53%-6.79M
-121.53%-7.28M
110.81%3.52M
-88.22%8.31M
Proceeds from stock option exercised by employees
95.76%-45K
-1,223.08%-516K
-2,608.82%-921K
-131.33%-1.54M
---409K
-1.05%-1.06M
-110.18%-39K
---34K
---667K
--0
Net other financing activities
----
----
----
---1.43M
--0
--0
---310K
---1.12M
----
----
Cash from discontinued financing activities
Financing cash flow
99.01%-272K
-73.36%-12.37M
-109.47%-17.67M
-2,521.33%-69.01M
-413.11%-26.01M
-900.58%-27.43M
-1,347.73%-7.14M
-156.54%-8.44M
-96.31%2.85M
-82.65%8.31M
Net cash flow
Beginning cash position
24.19%53.08M
97.57%41.13M
57.10%41.08M
-28.01%26.15M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
-49.32%36.33M
-69.21%16.61M
Current changes in cash
59.03%-2.33M
-45.32%11.98M
101.51%83K
248.16%14.63M
-55.62%3.89M
57.27%-5.69M
266.17%21.91M
-169.73%-5.48M
72.06%-9.88M
149.81%8.77M
Effect of exchange rate changes
100.92%2K
-268.75%-27K
-125.52%-37K
200.00%300K
-54.05%357K
65.62%-218K
104.68%16K
243.56%145K
---300K
--777K
End cash Position
37.79%50.75M
24.19%53.08M
97.57%41.13M
57.10%41.08M
57.10%41.08M
121.81%36.83M
39.88%42.74M
-52.78%20.82M
-28.01%26.15M
-28.01%26.15M
Free cash flow
-116.71%-3.48M
-16.23%24.3M
566.34%17.58M
6,528.64%82.16M
1,850.85%29.71M
292.55%20.8M
2,191.35%29.01M
-79.08%2.64M
-120.13%-1.28M
79.05%-1.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.78%-1.75M-16.48%25.68M417.81%18.84M615.50%88.09M21,000.68%31.23M359.37%22.48M1,138.68%30.74M-80.17%3.64M-42.96%12.31M104.44%148K
Net income from continuing operations -936.17%-6.29M31.79%17.11M-12.17%3.73M-74.00%19.18M107.89%1.2M-97.62%752K-68.00%12.98M-74.81%4.25M371.84%73.77M15.32%-15.23M
Operating gains losses 78.65%1.16M-28.36%-3.53M-237.54%-5.78M107.86%4.38M143.99%2.28M102.17%651K87.98%-2.75M84.42%4.2M-220.77%-55.73M-118.67%-5.18M
Depreciation and amortization -10.53%6.96M0.20%7.49M-2.84%7.32M-0.36%30.35M-2.77%7.55M-2.14%7.78M-1.48%7.48M5.40%7.54M19.31%30.46M-0.50%7.77M
Deferred tax -277.48%-3.63M64.24%-2.99M16.99%-1.91M58.40%-4.85M150.67%3.77M165.42%2.05M-3,900.45%-8.36M-75.73%-2.3M-17,559.09%-11.66M-724.39%-7.44M
Other non cash items -116.78%-191K-143.97%-623K-124.40%-213K143.89%4.08M164.28%655K116.26%1.14M134.70%1.42M-68.80%873K-177.16%-9.3M93.04%-1.02M
Change In working capital -222.92%-7.7M-71.95%4.95M128.60%4.14M144.12%24.84M836.59%15.4M138.46%6.27M169.47%17.66M-15.77%-14.48M-27.16%-56.31M68.57%-2.09M
-Change in receivables 18.85%11.47M-605.44%-7.65M95.15%-467K-160.37%-2.28M-109.93%-1.23M532.87%9.65M-118.27%-1.08M21.60%-9.62M714.01%3.78M118.20%12.35M
-Change in inventory -197.46%-9.12M-7.36%9.07M-218.85%-2.26M165.40%38.2M241.68%17.15M155.63%9.36M140.63%9.79M135.27%1.9M-29.58%-58.41M16.61%-12.11M
-Change in prepaid assets -97.60%63K-119.78%-414K-306.85%-302K123.73%2.56M-2,106.09%-2.31M193.31%2.62M567.19%2.09M-96.59%146K108.52%1.14M101.16%115K
-Change in payables and accrued expense 34.14%-10.12M-42.48%3.94M203.82%7.17M-383.44%-13.63M172.76%1.78M-376.07%-15.37M200.79%6.86M-899.07%-6.9M-120.53%-2.82M-120.17%-2.45M
Cash from discontinued investing activities
Operating cash flow -107.78%-1.75M-16.48%25.68M417.81%18.84M615.50%88.09M21,000.68%31.23M359.37%22.48M1,138.68%30.74M-80.17%3.64M-42.96%12.31M104.44%148K
Investing cash flow
Cash flow from continuing investing activities 58.14%-311K22.01%-1.33M-59.74%-1.09M82.21%-4.45M-525.64%-1.33M61.04%-743K89.54%-1.7M90.52%-683K81.33%-25.04M100.50%312K
Capital expenditure reported -2.86%-1.73M20.55%-1.38M-26.37%-1.27M56.34%-5.93M17.78%-1.52M21.40%-1.68M55.10%-1.74M82.56%-1M10.79%-13.59M61.28%-1.85M
Net PPE purchase and sale 51.28%1.42M44.74%55K-45.28%174K66.78%1.48M-54.46%189K308.73%936K-58.24%38K107.84%318K143.96%888K912.20%415K
Net business purchase and sale --------------0----------------89.65%-12.34M103.03%1.74M
Cash from discontinued investing activities
Investing cash flow 58.14%-311K22.01%-1.33M-59.74%-1.09M82.21%-4.45M-525.64%-1.33M61.04%-743K89.54%-1.7M90.52%-683K81.33%-25.04M100.50%312K
Financing cash flow
Cash flow from continuing financing activities 99.01%-272K-73.36%-12.37M-109.47%-17.67M-2,521.33%-69.01M-413.11%-26.01M-900.58%-27.43M-1,347.73%-7.14M-156.54%-8.44M-96.31%2.85M-82.65%8.31M
Net issuance payments of debt 99.14%-227K-74.68%-11.86M-129.93%-16.75M-1,977.68%-66.04M-408.19%-25.6M-1,459.14%-26.37M-3,691.53%-6.79M-121.53%-7.28M110.81%3.52M-88.22%8.31M
Proceeds from stock option exercised by employees 95.76%-45K-1,223.08%-516K-2,608.82%-921K-131.33%-1.54M---409K-1.05%-1.06M-110.18%-39K---34K---667K--0
Net other financing activities ---------------1.43M--0--0---310K---1.12M--------
Cash from discontinued financing activities
Financing cash flow 99.01%-272K-73.36%-12.37M-109.47%-17.67M-2,521.33%-69.01M-413.11%-26.01M-900.58%-27.43M-1,347.73%-7.14M-156.54%-8.44M-96.31%2.85M-82.65%8.31M
Net cash flow
Beginning cash position 24.19%53.08M97.57%41.13M57.10%41.08M-28.01%26.15M121.81%36.83M39.88%42.74M-52.78%20.82M-28.01%26.15M-49.32%36.33M-69.21%16.61M
Current changes in cash 59.03%-2.33M-45.32%11.98M101.51%83K248.16%14.63M-55.62%3.89M57.27%-5.69M266.17%21.91M-169.73%-5.48M72.06%-9.88M149.81%8.77M
Effect of exchange rate changes 100.92%2K-268.75%-27K-125.52%-37K200.00%300K-54.05%357K65.62%-218K104.68%16K243.56%145K---300K--777K
End cash Position 37.79%50.75M24.19%53.08M97.57%41.13M57.10%41.08M57.10%41.08M121.81%36.83M39.88%42.74M-52.78%20.82M-28.01%26.15M-28.01%26.15M
Free cash flow -116.71%-3.48M-16.23%24.3M566.34%17.58M6,528.64%82.16M1,850.85%29.71M292.55%20.8M2,191.35%29.01M-79.08%2.64M-120.13%-1.28M79.05%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data