HLLY Q1 2022 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena

HLLYHolley Inc.

$396M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$200M+24.8% YoY

Gross Profit

$83M41.3% margin

Operating Income

$36M18.0% margin

Net Income

$17M8.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$909M

Stockholders' Equity

$339M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$160M	+24.8%
Gross Profit	$83M	$66M	+25.9%
Operating Income	$36M	$13M	+182.0%
Net Income	$17M	-$2M	+919.9%

Revenue Segments

Electronic Systems

$86M43%

Mechanical System

$46M23%

Accessories

$29M14%

Safety

$20M10%

Exhaust

$19M10%

Geographic Segments

UNITED STATES

$196M98%

ITALY

$4M2%