HLLY-WT (HLLY-WT) financials · rev $602.2M
HLLY-WT (HLLY-WT) rev $602.2M.
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $602.2M | $659.7M | $688.4M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$23.2M | $19.2M | $73.8M |
| EPS (Diluted) | $-0.20 | $0.16 | $0.14 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $1.13B | $1.20B | $1.25B |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $56.1M | $41.1M | $26.1M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $712.2M | $762.2M | $833.7M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | $46.9M | $88.1M | $12.3M | $21.6M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2.0M | -$4.5M | -$25.0M | -$134.1M |
| Financing Cash Flow | -$34.6M | -$69.0M | $2.9M | $77.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is HLLY-WT P/E and revenue?
HLLY-WT (HLLY-WT) rev $602.2M.
What is HLLY-WT revenue?
HLLY-WT last cached revenue is $602.2M (FY2024).
Is HLLY-WT profitable?
HLLY-WT last cached net income is -$23.2M.
What are HLLY-WT total assets?
HLLY-WT last cached total assets are $1.13B.
What is HLLY-WT free cash flow?
HLLY-WT last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.