US Stock MarketDetailed Quotes
HLLY Holley
- 4.010
- -0.010-0.25%
Close May 1 16:00 ET
- 4.120
- +0.110+2.74%
Post 19:58 ET
478.51MMarket Cap25.06P/E (TTM)
4.090High3.995Low238.74KVolume4.040Open4.020Pre Close961.53KTurnover0.41%Turnover Ratio25.06P/E (Static)119.33MShares8.06052wk High1.08P/B231.57MFloat Cap2.30552wk Low--Dividend TTM57.75MShs Float14.680Historical High--Div YieldTTM2.36%Amplitude1.880Historical Low4.027Avg Price1Lot Size
Holley Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -90.96%2.48M | 18.35M |
| Net income from continuing operations | -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 | 75.61%40.56M | --16.86M |
| Operating gains losses | 107.86%4.38M | 143.99%2.28M | 102.17%651K | 101.18%270K | -48.09%1.18M | -220.77%-55.73M | -118.67%-5.18M | -260.24%-29.95M | ---22.88M | --2.28M |
| Depreciation and amortization | -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 | 33.09%7.59M | --7.15M |
| Deferred tax | 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 | -69.01%220K | ---1.31M |
| Other non cash items | 143.89%4.08M | 164.28%655K | 116.26%1.14M | 60.75%-1.6M | 39.14%3.89M | -177.16%-9.3M | 93.04%-1.02M | -192.48%-7M | -433.12%-4.08M | --2.8M |
| Change In working capital | 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 | -276.81%-25.42M | ---12.51M |
| -Change in receivables | -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 | 238.05%5.93M | ---12.28M |
| -Change in inventory | 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 | -177.80%-24.1M | ---5.38M |
| -Change in prepaid assets | 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 | -1.59%-448K | --4.29M |
| -Change in payables and accrued expense | -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 | -201.99%-6.8M | --864K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -90.96%2.48M | --18.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 71.89%-16.24M | -7.2M |
| Capital expenditure reported | 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 | 4.16%-3.87M | ---5.74M |
| Net PPE purchase and sale | 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 | -68.07%91K | --153K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 89.65%-12.34M | 103.03%1.74M | --0 | 76.93%-12.46M | ---1.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 71.89%-16.24M | ---7.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 138.78%572K | -3.29M |
| Net issuance payments of debt | -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 | 112.81%189K | ---3.29M |
| Proceeds from stock option exercised by employees | -131.33%-1.54M | ---409K | -1.05%-1.06M | -110.18%-39K | ---34K | ---667K | --0 | ---1.05M | --383K | --0 |
| Net other financing activities | ---1.43M | --0 | --0 | ---310K | ---1.12M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 138.78%572K | ---3.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -49.60%44.08M | --36.33M |
| Current changes in cash | 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 | 58.54%-13.18M | --7.86M |
| Effect of exchange rate changes | 200.00%300K | -54.05%357K | 65.62%-218K | 104.68%16K | 243.56%145K | ---300K | --777K | ---634K | ---342K | ---101K |
| End cash Position | 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 | -45.11%30.56M | --44.08M |
| Free cash flow | 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 | -105.93%-1.39M | --12.61M |
| 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 |
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