Horizon Global
(NYSE) HZN
This security has been delisted. This page is retained for historical reference.
HZN News
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Key Financial Metrics (TTM)
Gross Margin
18.23%
Operating Margin
0.92%
Net Income Margin
-4.23%
Return on Equity
126.46%
Return on Capital
2.51%
Return on Assets
-7.55%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$73.55M
Operating Income
-$49.71M
EBITDA
-$42.47M
Operating Cash Flow
-$49.08M
Capital Expenditure
-$17.75M
Free Cash Flow
-$66.83M
Cash & ST Invst.
$7.76M
Total Debt
$324.82M
Horizon Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$148.97M
-24.2%
Gross Profit
$16.65M
-57.0%
Gross Margin
11.18%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,500
N/A
Net Income
-$25.68M
-827.1%
EBITDA
-$10.64M
-212.4%
Quarterly Fundamentals
Total Cash
$7.76M
-55.3%
Total Debt
$324.82M
+3.0%
Accounts Receivable
$75.60M
-21.5%
Inventory
$155.60M
-5.3%
Long Term Debt
$239.77M
-19.6%
Short Term Debt
$85.05M
+398.5%
Return on Assets
-7.55%
N/A
Return on Invested Capital
2.61%
N/A
Free Cash Flow
-$15.69M
-100.9%
Operating Cash Flow
-$12.60M
-317.2%