HOLLEY INC. (HLLY)

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HOLLEY INC.

HLLY • CIK 0001822928

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$19,180	$-23,235	$-23,235	—
Weighted Average Number of Shares Outstanding, Basic	117,378,854	118,441,580	119,213,277	120,256,915
Weighted Average Number of Shares Outstanding, Diluted	118,510,800	118,441,580	120,043,170	121,515,245
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	18,582,576	19,508,578	18,311,005	16,229,378

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,081	$56,087	$37,231	$69,020
Accounts and Other Receivables, Net, Current	$48,360	$36,123	$57,895	$64,158
Inventory, Net	$192,260	$192,523	$205,661	$180,202
Prepaid Expense and Other Assets, Current	$15,665	$12,614	$15,374	$17,231
Assets, Current	$297,366	$297,347	$316,161	$330,611
Property, Plant and Equipment, Net	$47,206	$40,983	$45,127	$50,174
Goodwill	$419,056	$372,340	$372,340	$370,958
Intangible Assets, Net (Excluding Goodwill)	$410,465	$386,676	$396,910	$369,753
Operating Lease, Right-of-Use Asset	$29,250	$35,974	$33,415	$40,872
Assets	$1,203,343	$1,133,320	$1,163,953	$1,162,368
Accounts Payable, Current	$43,692	$44,781	$60,121	$55,972
Accrued Liabilities, Current	$42,129	$43,190	$48,316	$40,553
Interest Payable, Current	$455	$0	$115	$3,401
Long-term Debt, Current Maturities	$7,461	$7,201	$6,571	$8,207
Liabilities, Current	$93,737	$95,172	$115,123	$108,133
Long-term Debt, Excluding Current Maturities	$576,710	$545,385	$516,078	$518,606
Business Combination, Contingent Consideration, Liability, Noncurrent	$3,479	$1,148	$2,045	$273
Deferred Income Tax Liabilities, Net	$53,542	$37,391	$46,540	$47,362
Other Liabilities, Noncurrent	$26,341	$32,259	$33,218	$37,812
Liabilities	$762,192	$712,168	$715,028	$712,630
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12	$12	$12	$12
Additional Paid in Capital	$373,869	$377,557	$384,873	$385,684
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-710	$-1,162	$120	$-2,705
Retained Earnings (Accumulated Deficit)	$67,980	$44,745	$63,920	$68,747
Stockholders' Equity Attributable to Parent	$441,151	$421,152	$448,925	$449,738
Accounts Receivable, Allowance for Credit Loss, Current	$1,577	$2,026	$1,856	$2,086
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	117,707,280	118,748,697	119,670,987	120,847,506

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$300	$691	$-235	$-1,016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,931	$15,006	$-18,856	$5,178
Net Income (Loss) Attributable to Parent	$19,180	$-23,235	$19,175	$10,321
Net Cash Provided by (Used in) Operating Activities	$88,092	$46,899	$46,220	$57,837
Payments to Acquire Property, Plant, and Equipment	$5,934	$6,804	$12,321	$14,153
Payments to Acquire Intangible Assets	—	—	$20,230	$10,710
Proceeds from Sale of Property, Plant, and Equipment	—	—	$322	$322
Proceeds from Divestiture of Businesses	$0	$7,099	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-4,453	$2,021	$-32,229	$-17,360
Payment, Tax Withholding, Share-based Payment Arrangement	$1,543	$1,482	$847	$2,483
Proceeds from Lines of Credit	—	—	$10,000	$20,000
Net Cash Provided by (Used in) Financing Activities	$-69,008	$-34,605	$-32,612	$-34,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$41,081	$56,087	$37,231	$31,229
Interest Paid, Excluding Capitalized Interest, Operating Activities	$64,693	$52,160	$46,597	$47,504
Income Taxes Paid, Net	$16,041	$11,142	$10,425	$412,531
Capital Expenditures Incurred but Not yet Paid	—	$1,134	—	$1,134
Depreciation	$10,308	$10,551	$9,704	$10,364
Amortization of Intangible Assets	$14,557	$13,884	$13,778	$13,740
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$7,695	$0	$0
Goodwill, Impairment Loss	$0	$40,906	$0	$0
Amortization of Debt Issuance Costs	$1,780	$1,756	$1,726	$1,734
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,480	$5,234	$5,397	$5,893
Fair Value Adjustment of Warrants	$4,111	$-7,570	$1,211	$-288
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,303	$-2,333	$897	$-471
Unrealized Gain (Loss) on Derivatives	$-1,164	$1,104	$-3,439	$4,703
Employee Benefits and Share-based Compensation	$7,291	$5,170	$8,163	$8,556
Increase (Decrease) in Other Deferred Liability	$-4,848	$-16,151	$9,149	$10,890
Gain (Loss) on Disposition of Business	$0	$-9,234	$0	$0
Gain (Loss) on Extinguishment of Debt	$701	$-141	$93	$93
Gain (Loss) on Disposition of Property Plant Equipment	$192	$568	$-722	$-28,946
Inventory Write-down	$1,802	$11,057	$4,175	$2,801
Accounts Receivable, Credit Loss Expense (Reversal)	$1,016	$1,343	$362	$733
Increase (Decrease) in Accounts Receivable	$2,280	$-10,756	$21,409	$9,281
Increase (Decrease) in Inventories	$-38,199	$16,557	$17,076	$12,315
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$6,181	$22,194
Increase (Decrease) in Accounts Payable	$-1,626	$1,233	$12,861	$7,232
Increase (Decrease) in Interest Payable, Net	$-5,539	$-455	$115	$3,403
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-6,468	$-7,067	$105	$2,569

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Import this data to Google Sheets with:

=jivedata("HLLY","financials")

Full statements spill as a table. For one cell: =jivedata("HLLY","Revenue") or =jivedata("HLLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HOLLEY INC.

HLLY • CIK 0001822928

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$19,180	$-23,235	$-23,235	—
Weighted Average Number of Shares Outstanding, Basic	117,378,854	118,441,580	119,213,277	120,256,915
Weighted Average Number of Shares Outstanding, Diluted	118,510,800	118,441,580	120,043,170	121,515,245
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	18,582,576	19,508,578	18,311,005	16,229,378

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,081	$56,087	$37,231	$69,020
Accounts and Other Receivables, Net, Current	$48,360	$36,123	$57,895	$64,158
Inventory, Net	$192,260	$192,523	$205,661	$180,202
Prepaid Expense and Other Assets, Current	$15,665	$12,614	$15,374	$17,231
Assets, Current	$297,366	$297,347	$316,161	$330,611
Property, Plant and Equipment, Net	$47,206	$40,983	$45,127	$50,174
Goodwill	$419,056	$372,340	$372,340	$370,958
Intangible Assets, Net (Excluding Goodwill)	$410,465	$386,676	$396,910	$369,753
Operating Lease, Right-of-Use Asset	$29,250	$35,974	$33,415	$40,872
Assets	$1,203,343	$1,133,320	$1,163,953	$1,162,368
Accounts Payable, Current	$43,692	$44,781	$60,121	$55,972
Accrued Liabilities, Current	$42,129	$43,190	$48,316	$40,553
Interest Payable, Current	$455	$0	$115	$3,401
Long-term Debt, Current Maturities	$7,461	$7,201	$6,571	$8,207
Liabilities, Current	$93,737	$95,172	$115,123	$108,133
Long-term Debt, Excluding Current Maturities	$576,710	$545,385	$516,078	$518,606
Business Combination, Contingent Consideration, Liability, Noncurrent	$3,479	$1,148	$2,045	$273
Deferred Income Tax Liabilities, Net	$53,542	$37,391	$46,540	$47,362
Other Liabilities, Noncurrent	$26,341	$32,259	$33,218	$37,812
Liabilities	$762,192	$712,168	$715,028	$712,630
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$12	$12	$12	$12
Additional Paid in Capital	$373,869	$377,557	$384,873	$385,684
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-710	$-1,162	$120	$-2,705
Retained Earnings (Accumulated Deficit)	$67,980	$44,745	$63,920	$68,747
Stockholders' Equity Attributable to Parent	$441,151	$421,152	$448,925	$449,738
Accounts Receivable, Allowance for Credit Loss, Current	$1,577	$2,026	$1,856	$2,086
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	117,707,280	118,748,697	119,670,987	120,847,506

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$300	$691	$-235	$-1,016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,931	$15,006	$-18,856	$5,178
Net Income (Loss) Attributable to Parent	$19,180	$-23,235	$19,175	$10,321
Net Cash Provided by (Used in) Operating Activities	$88,092	$46,899	$46,220	$57,837
Payments to Acquire Property, Plant, and Equipment	$5,934	$6,804	$12,321	$14,153
Payments to Acquire Intangible Assets	—	—	$20,230	$10,710
Proceeds from Sale of Property, Plant, and Equipment	—	—	$322	$322
Proceeds from Divestiture of Businesses	$0	$7,099	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-4,453	$2,021	$-32,229	$-17,360
Payment, Tax Withholding, Share-based Payment Arrangement	$1,543	$1,482	$847	$2,483
Proceeds from Lines of Credit	—	—	$10,000	$20,000
Net Cash Provided by (Used in) Financing Activities	$-69,008	$-34,605	$-32,612	$-34,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$41,081	$56,087	$37,231	$31,229
Interest Paid, Excluding Capitalized Interest, Operating Activities	$64,693	$52,160	$46,597	$47,504
Income Taxes Paid, Net	$16,041	$11,142	$10,425	$412,531
Capital Expenditures Incurred but Not yet Paid	—	$1,134	—	$1,134
Depreciation	$10,308	$10,551	$9,704	$10,364
Amortization of Intangible Assets	$14,557	$13,884	$13,778	$13,740
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$7,695	$0	$0
Goodwill, Impairment Loss	$0	$40,906	$0	$0
Amortization of Debt Issuance Costs	$1,780	$1,756	$1,726	$1,734
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,480	$5,234	$5,397	$5,893
Fair Value Adjustment of Warrants	$4,111	$-7,570	$1,211	$-288
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,303	$-2,333	$897	$-471
Unrealized Gain (Loss) on Derivatives	$-1,164	$1,104	$-3,439	$4,703
Employee Benefits and Share-based Compensation	$7,291	$5,170	$8,163	$8,556
Increase (Decrease) in Other Deferred Liability	$-4,848	$-16,151	$9,149	$10,890
Gain (Loss) on Disposition of Business	$0	$-9,234	$0	$0
Gain (Loss) on Extinguishment of Debt	$701	$-141	$93	$93
Gain (Loss) on Disposition of Property Plant Equipment	$192	$568	$-722	$-28,946
Inventory Write-down	$1,802	$11,057	$4,175	$2,801
Accounts Receivable, Credit Loss Expense (Reversal)	$1,016	$1,343	$362	$733
Increase (Decrease) in Accounts Receivable	$2,280	$-10,756	$21,409	$9,281
Increase (Decrease) in Inventories	$-38,199	$16,557	$17,076	$12,315
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$6,181	$22,194
Increase (Decrease) in Accounts Payable	$-1,626	$1,233	$12,861	$7,232
Increase (Decrease) in Interest Payable, Net	$-5,539	$-455	$115	$3,403
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-6,468	$-7,067	$105	$2,569

HOLLEY INC.

E A R N I N G S P E R S H A R E

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

HOLLEY INC.

E A R N I N G S P E R S H A R E

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S