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Horizon Global (HZN)
NYSE:HZN
Horizon Global (HZN) Financial Statements
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Horizon Global Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.97M | $ 181.22M | $ 180.86M | $ 164.27M | $ 196.54M |
| Gross Profit | $ 16.65M | $ 20.72M | $ 20.21M | $ 15.97M | $ 38.76M |
| EBIT | $ -14.38M | $ -13.67M | $ -19.05M | $ -12.16M | $ 4.61M |
| EBITDA | $ -10.08M | $ -9.35M | $ -14.43M | $ -6.09M | $ 9.82M |
| Net Income Common Stockholders | $ -25.46M | $ -22.20M | $ -26.68M | $ -15.73M | $ -2.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.76M | $ 26.44M | $ 29.66M | $ 11.78M | $ 17.35M |
| Total Assets | $ 410.05M | $ 554.81M | $ 488.50M | $ 438.92M | $ 468.33M |
| Total Debt | $ 324.82M | $ 416.82M | $ 361.31M | $ 321.27M | $ 315.37M |
| Net Debt | $ 317.06M | $ 390.38M | $ 331.65M | $ 309.49M | $ 298.02M |
| Total Liabilities | $ 525.72M | $ 640.37M | $ 550.15M | $ 479.17M | $ 494.26M |
| Stockholders Equity | $ -108.40M | $ -78.50M | $ -54.82M | $ -33.69M | $ -19.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.69M | $ -10.02M | $ -23.33M | $ -17.79M | $ -7.81M |
| Operating Cash Flow | $ -12.60M | $ -6.09M | $ -18.33M | $ -12.06M | $ -3.02M |
| Investing Cash Flow | $ -3.06M | $ -3.93M | $ -5.00M | $ -5.73M | $ -4.78M |
| Financing Cash Flow | $ -89.25M | $ 94.18M | $ 41.50M | $ 12.29M | $ 690.00K |
Horizon Global Forecast EPS vs Actual EPS
Currently, no data available
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