HLLY Q4 2021 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena

HLLYHolley Inc.

$396M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$180M+29.9% YoY

Gross Profit

$75M41.6% margin

Operating Income

$23M12.7% margin

Net Income

-$18M-10.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$889M

Stockholders' Equity

$304M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$138M	+29.9%
Gross Profit	$75M	$55M	+37.0%
Operating Income	$23M	$13M	+74.4%
Net Income	-$18M	$2M	-1020.7%

Revenue Segments

Electronic Systems

$83M46%

Mechanical System

$44M24%

Accessories

$18M10%

Safety

$18M10%

Exhaust

$17M10%

Geographic Segments

UNITED STATES

$173M96%

ITALY

$7M4%