HLLY Q3 2021 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena

HLLYHolley Inc.

$385M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$160M+19.8% YoY

Gross Profit

$65M40.8% margin

Operating Income

$2M1.2% margin

Net Income

-$30M-18.9% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$817M

Stockholders' Equity

$320M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$133M	+19.8%
Gross Profit	$65M	$56M	+17.4%
Operating Income	$2M	$28M	-93.3%
Net Income	-$30M	$14M	-323.0%

Revenue Segments

Electronic Systems

$77M48%

Mechanical System

$37M23%

Exhaust

$17M11%

Accessories

$14M9%

Safety

$14M9%

Geographic Segments

UNITED STATES

$156M97%

ITALY

$4M3%