US Stock MarketDetailed Quotes

HLLY Holley

Watchlist

3.910
+0.020+0.51%

Close May 16 16:00 ET

3.940
+0.030+0.77%

Post 17:08 ET

466.51MMarket Cap26.07P/E (TTM)

Holley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

59.65%-8.67M

2.48M

Net income from continuing operations

-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

204.57%31.58M

--40.56M

Operating gains losses

-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

-260.24%-29.95M

---22.88M

Depreciation and amortization

-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

23.66%7.95M

--7.59M

Deferred tax

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

-788.92%-3.13M

--220K

Other non cash items

-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

-192.48%-7M

---4.08M

Change In working capital

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

41.43%-16.29M

---25.42M

-Change in receivables

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

-130.71%-2.23M

--5.93M

-Change in inventory

-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

43.66%-16.82M

---24.1M

-Change in prepaid assets

-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

-138.83%-2.81M

---448K

-Change in payables and accrued expense

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

237.43%5.57M

---6.8M

Cash from discontinued investing activities

Operating cash flow

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

59.65%-8.67M

--2.48M

Investing cash flow

Cash flow from continuing investing activities

-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

82.76%-1.91M

-16.24M

Capital expenditure reported

-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

35.80%-2.14M

---3.87M

Net PPE purchase and sale

-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

502.63%229K

--91K

Net business purchase and sale

----

--0

----

89.65%-12.34M

103.03%1.74M

--0

---12.46M

Cash from discontinued investing activities

Investing cash flow

-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

82.76%-1.91M

---16.24M

Financing cash flow

Cash flow from continuing financing activities

-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

-108.90%-2.74M

572K

Net issuance payments of debt

-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

98.33%-1.69M

--189K

Proceeds from stock option exercised by employees

-2,608.82%-921K

-131.33%-1.54M

---409K

-1.05%-1.06M

-110.18%-39K

---34K

---667K

--0

---1.05M

--383K

Net other financing activities

----

---1.43M

--0

---310K

---1.12M

----

Cash from discontinued financing activities

Financing cash flow

-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

-108.90%-2.74M

--572K

Net cash flow

Beginning cash position

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

-45.11%30.56M

--44.08M

Current changes in cash

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

-666.11%-13.32M

---13.18M

Effect of exchange rate changes

-125.52%-37K

200.00%300K

-54.05%357K

65.62%-218K

104.68%16K

243.56%145K

---300K

--777K

---634K

---342K

End cash Position

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.56M

Free cash flow

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

56.45%-10.8M

---1.39M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	59.65%-8.67M	2.48M
Net income from continuing operations	-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	204.57%31.58M	--40.56M
Operating gains losses	-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	-260.24%-29.95M	---22.88M
Depreciation and amortization	-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	23.66%7.95M	--7.59M
Deferred tax	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	-788.92%-3.13M	--220K
Other non cash items	-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	-192.48%-7M	---4.08M
Change In working capital	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	41.43%-16.29M	---25.42M
-Change in receivables	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	-130.71%-2.23M	--5.93M
-Change in inventory	-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	43.66%-16.82M	---24.1M
-Change in prepaid assets	-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	-138.83%-2.81M	---448K
-Change in payables and accrued expense	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	237.43%5.57M	---6.8M
Cash from discontinued investing activities
Operating cash flow	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	59.65%-8.67M	--2.48M
Investing cash flow
Cash flow from continuing investing activities	-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	82.76%-1.91M	-16.24M
Capital expenditure reported	-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	35.80%-2.14M	---3.87M
Net PPE purchase and sale	-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	502.63%229K	--91K
Net business purchase and sale	----	--0	--0	--0	----	----	89.65%-12.34M	103.03%1.74M	--0	---12.46M
Cash from discontinued investing activities
Investing cash flow	-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	82.76%-1.91M	---16.24M
Financing cash flow
Cash flow from continuing financing activities	-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	-108.90%-2.74M	572K
Net issuance payments of debt	-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	98.33%-1.69M	--189K
Proceeds from stock option exercised by employees	-2,608.82%-921K	-131.33%-1.54M	---409K	-1.05%-1.06M	-110.18%-39K	---34K	---667K	--0	---1.05M	--383K
Net other financing activities	----	---1.43M	--0	--0	---310K	---1.12M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-108.90%-2.74M	--572K
Net cash flow
Beginning cash position	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	-45.11%30.56M	--44.08M
Current changes in cash	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	-666.11%-13.32M	---13.18M
Effect of exchange rate changes	-125.52%-37K	200.00%300K	-54.05%357K	65.62%-218K	104.68%16K	243.56%145K	---300K	--777K	---634K	---342K
End cash Position	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	-69.21%16.61M	--30.56M
Free cash flow	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	56.45%-10.8M	---1.39M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall