2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
15
HLLY Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
10.57%
Day range:
$1.94 - $2.01
52-week range:
$1.60 - $4.08
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
0.39x
P/B ratio:
0.55x
Volume:
482.9K
Avg. volume:
613.2K
1-year change:
-47.85%
Market cap:
$233.2M
Revenue:
$602.2M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Revenue Growth (YoY) | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% | |
| Cost of Revenues | $295.9M | $406M | $434.8M | $403.6M | $363.7M | |
| Gross Profit | $208.2M | $286.8M | $253.7M | $256.1M | $238.5M | |
| Gross Profit Margin | 41.3% | 41.4% | 36.85% | 38.82% | 39.61% | |
| R&D Expenses | $23.5M | $28.3M | $29.1M | $23.8M | $18.7M | |
| Selling, General & Admin | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | |
| Other Inc / (Exp) | -$15.8M | -$104.6M | $59.8M | -$8.4M | -$49.6M | |
| Operating Expenses | $107M | $159.8M | $195M | $159.4M | $164.5M | |
| Operating Income | $101.3M | $127M | $58.7M | $96.7M | $74.1M | |
| Net Interest Expenses | $43.8M | $39.1M | $40.2M | $60.7M | $50.7M | |
| EBT. Incl. Unusual Items | $41.7M | -$16.7M | $78.3M | $27.6M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $10.4M | $4.5M | $8.4M | -$3M | |
| Net Income to Company | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.30 | $0.63 | $0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.30 | $0.14 | $0.16 | -$0.20 | |
| Weighted Average Basic Share | $67.7M | $90M | $116.8M | $117.4M | $118.4M | |
| Weighted Average Diluted Share | $67.7M | $90M | $117.2M | $118.5M | $118.4M | |
| EBITDA | $104.4M | $47.9M | $149M | $118.7M | $54.1M | |
| EBIT | $85.5M | $22.4M | $118.5M | $88.3M | $24.4M | |
| Revenue (Reported) | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Operating Income (Reported) | $101.3M | $127M | $58.7M | $96.7M | $74.1M | |
| Operating Income (Adjusted) | $85.5M | $22.4M | $118.5M | $88.3M | $24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $200.1M | $172.2M | $158.6M | $153M | |
| Revenue Growth (YoY) | -- | 24.78% | -13.92% | -7.88% | -3.53% | |
| Cost of Revenues | $94.7M | $117.3M | $104.5M | $106.6M | $89M | |
| Gross Profit | $65.7M | $82.7M | $67.7M | $52.1M | $64.1M | |
| Gross Profit Margin | 40.96% | 41.35% | 39.32% | 32.82% | 41.88% | |
| R&D Expenses | $6M | $8.2M | $6.7M | $4.8M | $4.1M | |
| Selling, General & Admin | $24M | $34.3M | $30M | $33M | $36.7M | |
| Other Inc / (Exp) | -$19.7M | -$4.9M | -$3.2M | $3M | -$205K | |
| Operating Expenses | $33.2M | $46.4M | $40.4M | $41.2M | $44.3M | |
| Operating Income | $32.5M | $36.3M | $27.3M | $10.8M | $19.8M | |
| Net Interest Expenses | $10.1M | $7.4M | $18.3M | $11M | $15.7M | |
| EBT. Incl. Unusual Items | $2.7M | $24M | $5.8M | $2.8M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.2M | $1.6M | -$891K | $1.1M | |
| Net Income to Company | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.15 | $0.04 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.15 | $0.04 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $67.7M | $115.9M | $117.2M | $117.9M | $118.8M | |
| Weighted Average Diluted Share | $67.7M | $116M | $117.2M | $119.5M | $119.6M | |
| EBITDA | $18.4M | $38.6M | $31.6M | $21.2M | $26.7M | |
| EBIT | $12.8M | $31.4M | $24.1M | $13.8M | $19.6M | |
| Revenue (Reported) | $160.3M | $200.1M | $172.2M | $158.6M | $153M | |
| Operating Income (Reported) | $32.5M | $36.3M | $27.3M | $10.8M | $19.8M | |
| Operating Income (Adjusted) | $12.8M | $31.4M | $24.1M | $13.8M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $732.6M | $660.6M | $646.1M | $596.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $428.7M | $421.9M | $405.7M | $346.1M | |
| Gross Profit | -- | $303.8M | $238.7M | $240.4M | $250.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $30.5M | $27.6M | $22M | $18M | |
| Selling, General & Admin | -- | $127.1M | $146.4M | $123.2M | $135.9M | |
| Other Inc / (Exp) | -$29.2M | -$89.7M | $61.5M | -$2.1M | -$52.9M | |
| Operating Expenses | -- | $173M | $189M | $160.2M | $167.5M | |
| Operating Income | -- | $130.8M | $49.7M | $80.2M | $83.1M | |
| Net Interest Expenses | $31.3M | $36.4M | $51.1M | $53.5M | $55.4M | |
| EBT. Incl. Unusual Items | -- | $4.6M | $60M | $24.6M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.9M | -$1.1M | $5.9M | -$1.1M | |
| Net Income to Company | -- | -$8.2M | $61.2M | $18.7M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.2M | $61.2M | $18.7M | -$24.1M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | $0.53 | $0.16 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.53 | $0.16 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $68.2M | $142M | $108.2M | $59.7M | |
| EBIT | -- | $41.1M | $111.2M | $78.1M | $30.2M | |
| Revenue (Reported) | -- | $732.6M | $660.6M | $646.1M | $596.6M | |
| Operating Income (Reported) | -- | $130.8M | $49.7M | $80.2M | $83.1M | |
| Operating Income (Adjusted) | -- | $41.1M | $111.2M | $78.1M | $30.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $200.1M | $172.2M | $158.6M | $153M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.7M | $117.3M | $104.5M | $106.6M | $89M | |
| Gross Profit | $65.7M | $82.7M | $67.7M | $52.1M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $8.2M | $6.7M | $4.8M | $4.1M | |
| Selling, General & Admin | $24M | $34.3M | $30M | $33M | $36.7M | |
| Other Inc / (Exp) | -$19.7M | -$4.9M | -$3.2M | $3M | -$205K | |
| Operating Expenses | $33.2M | $46.4M | $40.4M | $41.2M | $44.3M | |
| Operating Income | $32.5M | $36.3M | $27.3M | $10.8M | $19.8M | |
| Net Interest Expenses | $10.1M | $7.4M | $18.3M | $11M | $15.7M | |
| EBT. Incl. Unusual Items | $2.7M | $24M | $5.8M | $2.8M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.2M | $1.6M | -$891K | $1.1M | |
| Net Income to Company | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.15 | $0.04 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.15 | $0.04 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $67.7M | $115.9M | $117.2M | $117.9M | $118.8M | |
| Weighted Average Diluted Share | $67.7M | $116M | $117.2M | $119.5M | $119.6M | |
| EBITDA | $18.4M | $38.6M | $31.6M | $21.2M | $26.7M | |
| EBIT | $12.8M | $31.4M | $24.1M | $13.8M | $19.6M | |
| Revenue (Reported) | $160.3M | $200.1M | $172.2M | $158.6M | $153M | |
| Operating Income (Reported) | $32.5M | $36.3M | $27.3M | $10.8M | $19.8M | |
| Operating Income (Adjusted) | $12.8M | $31.4M | $24.1M | $13.8M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.3M | $51.4M | $47.1M | $48.4M | $36.1M | |
| Inventory | $133.9M | $185M | $233.6M | $192.3M | $192.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $19M | $18.2M | $15.7M | $12.6M | |
| Total Current Assets | $258M | $291.7M | $325M | $297.4M | $297.3M | |
| Property Plant And Equipment | $43.7M | $51.5M | $81.7M | $76.5M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $411.4M | $418.1M | $419.1M | $372.3M | |
| Other Intangibles | $404.5M | $438.5M | $424.9M | $410.5M | $386.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $36M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $34.6M | $45.7M | $44.9M | $43.7M | $44.8M | |
| Accrued Expenses | $32.7M | $27.8M | $29.9M | $24.5M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $7M | $7.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82M | $91.8M | $101.3M | $93.7M | $95.2M | |
| Long-Term Debt | $669.5M | $637.7M | $643.6M | $576.7M | $545.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.9M | $888.6M | $833.7M | $762.2M | $712.2M | |
| Common Stock | $7K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$674K | -$256K | -$944K | -$710K | -$1.2M | |
| Common Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Total Debt | $675M | $645.5M | $650.6M | $584.2M | $552.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $44.1M | $20.8M | $41.1M | $39.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $63.7M | $56.3M | $48.7M | $50.9M | |
| Inventory | -- | $191.1M | $229M | $184M | $189.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.4M | $18M | $15.9M | $9.1M | |
| Total Current Assets | -- | $314.3M | $324.2M | $289.8M | $288.2M | |
| Property Plant And Equipment | -- | $88M | $78.7M | $74.9M | $76.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $411.7M | $418.1M | $419.1M | $372.3M | |
| Other Intangibles | -- | $434.7M | $421.3M | $406.9M | $407.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | -- | $41.9M | $37.4M | $50.3M | $37.6M | |
| Accrued Expenses | -- | $48.6M | $30.9M | $27.8M | $36.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.6M | $7.4M | $7.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.9M | $4.5M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $96.8M | $95.6M | $101.7M | $100.8M | |
| Long-Term Debt | -- | $636.3M | $636.2M | $560.1M | $544.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $909.2M | $821.9M | $746.8M | $719.6M | |
| Common Stock | -- | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -- | -$15K | -$1.1M | -$896K | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $339.4M | $420.4M | $444.9M | $424.6M | |
| Total Liabilities and Equity | -- | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | -- | $44.1M | $20.8M | $41.1M | $39.1M | |
| Total Debt | -- | $642.6M | $642.7M | $567.6M | $551.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Depreciation & Amoritzation | $19M | $25.5M | $30.5M | $30.3M | $29.7M | |
| Stock-Based Compensation | $487K | $5M | $24.4M | $7.3M | $5.2M | |
| Change in Accounts Receivable | -$11.3M | $464K | $3.8M | -$2.3M | $10.8M | |
| Change in Inventories | $22M | -$45.1M | -$58.4M | $38.2M | -$16.6M | |
| Cash From Operations | $88.4M | $21.6M | $12.3M | $88.1M | $46.9M | |
| Capital Expenditures | $9.5M | $15.2M | $13.6M | $5.9M | $6.8M | |
| Cash Acquisitions | -$156.8M | -$119.2M | -$12.3M | -- | $7.1M | |
| Cash From Investing | -$165.6M | -$134.1M | -$25M | -$4.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $655M | $37M | -- | -- | |
| Long-Term Debt Repaid | -$59.6M | -$687.5M | -$33.5M | -$66M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $109.7M | -- | -$1.4M | -$679K | |
| Cash From Financing | $140.5M | $77.2M | $2.9M | -$69M | -$34.6M | |
| Beginning Cash (CF) | $8.3M | $71.7M | $36.3M | $26.2M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$35.3M | -$9.9M | $14.6M | $14.3M | |
| Ending Cash (CF) | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Levered Free Cash Flow | $78.9M | $6.4M | -$1.3M | $82.2M | $40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Depreciation & Amoritzation | $5.6M | $7.1M | $7.5M | $7.3M | $7.1M | |
| Stock-Based Compensation | $131K | $3.2M | $394K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$8.2M | -$12.3M | -$9.6M | -$467K | -$14.9M | |
| Change in Inventories | $8M | -$5.4M | $1.9M | -$2.3M | $1M | |
| Cash From Operations | $19M | $18.3M | $3.6M | $18.8M | -$7.9M | |
| Capital Expenditures | $3.1M | $5.7M | $1M | $1.3M | $7.7M | |
| Cash Acquisitions | -- | -$1.6M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$7.2M | -$683K | -$1.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64K | -$3.3M | -$7.3M | -$16.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$64K | -$3.3M | -$8.4M | -$17.7M | -$2.4M | |
| Beginning Cash (CF) | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -$101K | $145K | -$37K | $941K | |
| Additions / Reductions | $15.8M | $7.9M | -$5.5M | $83K | -$18M | |
| Ending Cash (CF) | $87.5M | $44.1M | $20.8M | $41.1M | $39.1M | |
| Levered Free Cash Flow | $15.9M | $12.6M | $2.6M | $17.6M | -$15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.2M | $61.2M | $18.7M | -$24.1M | |
| Depreciation & Amoritzation | -- | $27.1M | $30.8M | $30.1M | $29.5M | |
| Stock-Based Compensation | $131K | $8M | $21.6M | $8M | $5.5M | |
| Change in Accounts Receivable | -- | -$3.7M | $6.4M | $6.9M | -$3.7M | |
| Change in Inventories | -- | -$58.4M | -$51.1M | $34M | -$13.3M | |
| Cash From Operations | -- | $21M | -$2.4M | $103.3M | $20.2M | |
| Capital Expenditures | $3.1M | $17.9M | $8.9M | $6.2M | $13.3M | |
| Cash Acquisitions | -- | -$120.8M | -$10.7M | -- | -- | |
| Cash From Investing | -- | -$138.2M | -$18.5M | -$4.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$690.8M | -$37.5M | -$75.5M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $73.9M | -$2.3M | -$78.2M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$43.3M | -$23.2M | $20.2M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.1M | -$11.2M | $97.1M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $16.9M | $4.2M | $3.7M | $2.8M | |
| Depreciation & Amoritzation | $5.6M | $7.1M | $7.5M | $7.3M | $7.1M | |
| Stock-Based Compensation | $131K | $3.2M | $394K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$8.2M | -$12.3M | -$9.6M | -$467K | -$14.9M | |
| Change in Inventories | $8M | -$5.4M | $1.9M | -$2.3M | $1M | |
| Cash From Operations | $19M | $18.3M | $3.6M | $18.8M | -$7.9M | |
| Capital Expenditures | $3.1M | $5.7M | $1M | $1.3M | $7.7M | |
| Cash Acquisitions | -- | -$1.6M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$7.2M | -$683K | -$1.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64K | -$3.3M | -$7.3M | -$16.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$64K | -$3.3M | -$8.4M | -$17.7M | -$2.4M | |
| Beginning Cash (CF) | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -$101K | $145K | -$37K | $941K | |
| Additions / Reductions | $15.8M | $7.9M | -$5.5M | $83K | -$18M | |
| Ending Cash (CF) | $87.5M | $44.1M | $20.8M | $41.1M | $39.1M | |
| Levered Free Cash Flow | $15.9M | $12.6M | $2.6M | $17.6M | -$15.6M | |
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Financial Ratios
HLLY
Sector
P/E ratio
22.92x
16.29x
PEG ratio
0.07x
0.18x
P/B ratio
0.55x
1.35x
Price / LTM sales
0.39x
0.66x
Growth Metrics
HLLY
Sector
Revenue growth
-3.53%
0.58%
Earnings growth
-33.33%
-2.26%
Revenue (5-year growth)
10.31%
3.59%
Earnings forecast
$0.05
$0.21
Profitability
HLLY
Sector
Profitability FY 2024
$238.5M
$466.4M
Return on invested capital
-2.42%
4.76%
Return on assets
-2.06%
2.81%
Return on equity
-5.46%
7.15%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
HLLY
Sector
Total cash
$39.1M
$146.5M
Short term investments
--
$46.9M
Total assets
$1.1B
$1.5B
Long term debt
$551.3M
$135.4M
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