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Horizon Global Corp
NYSE:HZN

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Horizon Global Corp
NYSE:HZN
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Price: 0.15 USD -91.48% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-49.1m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-212%
3 Years
+17%
5 Years
-
7 Years
-
10 Years
-
-17.7m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
+87%
7 Years
-171%
10 Years
-
58.7m
-61%
Financing Cash Flow
Growth Rates:
1 Year
+361%
3 Years
-
5 Years
-47%
7 Years
-
10 Years
-

Cash Flow Statement
Horizon Global Corp

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
15
14
6
7
8
9
14
8
(13)
(25)
(12)
(6)
(5)
(52)
(140)
(179)
(205)
(173)
(114)
65
80
88
80
(64)
(38)
(36)
(18)
(23)
(33)
(45)
(68)
(91)
Depreciation & Amortization
19
19
18
17
17
17
17
17
18
20
21
23
25
26
26
22
21
19
19
22
22
22
22
21
23
23
23
23
22
21
20
19
Change in Deffered Taxes
(3)
(3)
(2)
(6)
(5)
(3)
(6)
(2)
(8)
(7)
(7)
(6)
(0)
(4)
(3)
(4)
1
4
3
1
(7)
(9)
(8)
(5)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(2)
Other Non-Cash Items
3
3
5
5
5
6
8
9
22
27
26
28
17
56
112
136
150
113
66
(130)
(134)
(137)
(142)
33
25
35
32
28
19
7
7
4
Cash Taxes Paid
3
4
5
5
3
3
3
3
3
3
3
3
7
8
10
9
1
(1)
(2)
(1)
0
0
(0)
1
2
2
3
3
3
2
2
2
Cash Interest Paid
1
1
1
4
8
12
15
15
17
18
17
16
14
14
15
18
19
21
23
25
20
17
13
5
9
13
15
20
20
18
19
21
Change in Working Capital
(7)
9
13
11
1
1
9
10
17
4
(14)
(33)
(23)
(2)
(2)
(25)
(37)
(44)
(58)
(16)
(17)
25
45
36
30
(5)
(29)
(43)
(49)
(24)
4
21
Cash from Operating Activities
28
N/A
43
+54%
39
-9%
34
-14%
27
-21%
30
+12%
41
+36%
42
+1%
35
-15%
19
-47%
13
-29%
6
-58%
14
+154%
24
+70%
(7)
N/A
(50)
-650%
(71)
-42%
(81)
-14%
(84)
-4%
(59)
+30%
(57)
+3%
(11)
+80%
(4)
+66%
21
N/A
39
+84%
15
-61%
7
-57%
(16)
N/A
(43)
-171%
(43)
0%
(40)
+8%
(49)
-24%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(8)
(8)
(8)
(9)
(11)
(12)
(15)
(19)
(21)
(25)
(27)
(24)
(22)
(17)
(11)
(9)
(9)
(10)
(10)
(12)
(9)
(9)
(13)
(13)
(18)
(20)
(20)
(22)
(19)
(18)
Other Items
0
0
2
2
2
2
0
(0)
(94)
(94)
(93)
(113)
(13)
(13)
(14)
5
(2)
3
3
213
215
209
210
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(11)
N/A
(10)
+12%
(6)
+34%
(7)
-2%
(7)
-4%
(8)
-16%
(11)
-34%
(12)
-14%
(108)
-801%
(113)
-4%
(114)
-2%
(138)
-20%
(41)
+70%
(37)
+8%
(36)
+4%
(12)
+66%
(14)
-10%
(5)
+62%
(6)
-17%
203
N/A
205
+1%
197
-4%
200
+2%
(9)
N/A
(13)
-45%
(13)
+5%
(18)
-41%
(20)
-12%
(20)
-3%
(22)
-8%
(19)
+12%
(18)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
101
(8)
(10)
91
(10)
99
101
0
11
11
11
11
(0)
(0)
(0)
0
17
17
17
17
3
3
3
Net Issuance of Debt
(0)
(3)
205
201
186
208
(16)
(16)
101
34
126
129
(57)
17
(47)
(11)
83
75
67
(166)
(175)
(163)
(173)
17
13
(36)
(15)
(3)
14
68
146
57
Cash Paid for Dividends
0
0
(215)
(215)
(215)
0
0
0
0
0
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(31)
(17)
4
28
(1)
(0)
(0)
(0)
(30)
21
21
(30)
(0)
(51)
(51)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(19)
N/A
(35)
-82%
(26)
+24%
(9)
+65%
(1)
+90%
(8)
-724%
(16)
-111%
(16)
-2%
101
N/A
105
+5%
109
+3%
110
+1%
4
-97%
7
+95%
31
+330%
69
+121%
82
+20%
85
+4%
78
-9%
(156)
N/A
(165)
-6%
(163)
+1%
(173)
-6%
17
N/A
13
-25%
(20)
N/A
1
N/A
13
+1 832%
30
+138%
70
+131%
149
+112%
59
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
1
1
2
2
1
0
(0)
(1)
0
0
1
0
0
1
1
1
1
0
(1)
(0)
(1)
(2)
Net Change in Cash
(2)
N/A
(1)
+40%
5
N/A
17
+226%
18
+5%
14
-24%
14
+3%
13
-5%
27
+101%
11
-57%
9
-26%
(21)
N/A
(21)
+1%
(4)
+81%
(11)
-172%
7
N/A
(2)
N/A
(1)
+33%
(12)
-848%
(11)
+10%
(16)
-45%
22
N/A
23
+4%
29
+26%
39
+33%
(17)
N/A
(10)
+43%
(23)
-132%
(33)
-47%
5
N/A
88
+1 715%
(10)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
33
+100%
31
-5%
26
-18%
19
-27%
21
+12%
30
+46%
30
-2%
21
-30%
0
-99%
(8)
N/A
(19)
-145%
(13)
+31%
0
N/A
(28)
N/A
(67)
-135%
(82)
-23%
(89)
-9%
(93)
-4%
(69)
+26%
(67)
+3%
(24)
+65%
(13)
+43%
12
N/A
25
+117%
3
-90%
(11)
N/A
(36)
-218%
(63)
-77%
(65)
-3%
(59)
+9%
(67)
-13%

See Also

Summary
HZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HZN stock valuation using valuation multiples.
Wall Street Estimates
HZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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