Horizon Global Corp financial data

Industry
Motor Vehicle Parts & Accessories
Location
47912 Halyard Drive, Suite 100, Plymouth, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +6.77%
Quick Ratio 85.2 % +16.3%
Debt-to-equity -797 % +70.1%
Return On Equity 119 % +34%
Return On Assets -19 % -317%
Operating Margin -7.36 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +1.64%
Common Stock, Shares, Outstanding 27.7M shares +1.64%
Common Stock, Value, Issued 280K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 675M USD -14.9%
Operating Income (Loss) -49.7M USD -310%
Nonoperating Income (Expense) -5.76M USD -235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.4M USD -326%
Income Tax Expense (Benefit) -1.22M USD -215%
Net Income (Loss) Attributable to Parent -90.1M USD -321%
Earnings Per Share, Basic -3.28 USD/shares -321%
Earnings Per Share, Diluted -3.27 USD/shares -319%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.76M USD -55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6M USD -21.5%
Inventory, Net 156M USD -5.28%
Assets, Current 261M USD -12%
Deferred Income Tax Assets, Net 1.52M USD +24.6%
Property, Plant and Equipment, Net 66.2M USD -9.24%
Operating Lease, Right-of-Use Asset 34.4M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 41.4M USD -21.7%
Other Assets, Noncurrent 5.14M USD -15.2%
Assets 410M USD -12.4%
Accounts Payable, Current 107M USD -4.08%
Accrued Liabilities, Current 41.7M USD -21.9%
Liabilities, Current 233M USD +28.5%
Accrued Income Taxes, Noncurrent 130K USD -60.6%
Deferred Income Tax Liabilities, Net 1.8M USD -50.7%
Operating Lease, Liability, Noncurrent 30.7M USD -17%
Other Liabilities, Noncurrent 8.39M USD -21.1%
Liabilities 526M USD +6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD -13.6%
Retained Earnings (Accumulated Deficit) -285M USD -46.3%
Stockholders' Equity Attributable to Parent -108M USD -447%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -116M USD -346%
Liabilities and Equity 410M USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.3M USD -0.44%
Net Cash Provided by (Used in) Financing Activities 41.5M USD +2356%
Net Cash Provided by (Used in) Investing Activities -5M USD -48.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 28.4M shares +1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -42.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.28M USD -27.4%
Depreciation 12.8M USD -24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.5M USD -319%
Property, Plant and Equipment, Gross 149M USD -10.2%
Operating Lease, Liability, Current 10.6M USD -4.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Preferred Stock, Shares Issued 41K shares
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 3.57M USD +6.25%
Preferred Stock, Shares Outstanding 41K shares
Amortization of Intangible Assets 6.29M USD +6.97%
Share-based Payment Arrangement, Expense -2.5M USD -378%
Interest Expense 33.2M USD +15.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%