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HZN Horizon Global

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1.760
0.0000.00%

Close Feb 7 16:00 ET

48.81MMarket Cap-536P/E (TTM)

Horizon Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-317.22%-12.6M

35.01%-6.09M

-0.44%-18.33M

-209.24%-42.7M

-180.94%-12.06M

-115.66%-3.02M

-1,056.79%-9.37M

-419.61%-18.25M

157.08%39.09M

655.97%14.9M

Net income from continuing operations

-827.08%-25.68M

-2,436.46%-22.43M

-77.89%-26.95M

12.80%-33.12M

-177.66%-16.16M

-274.21%-2.77M

105.74%960K

11.04%-15.15M

-147.77%-37.98M

81.80%-5.82M

Operating gains losses

----

--4.12M

---7.53M

--0

--11.65M

----

Depreciation and amortization

-17.47%4.3M

-17.24%4.32M

-16.00%4.62M

-3.97%22M

-10.21%6.07M

-7.30%5.21M

-4.57%5.22M

8.70%5.5M

5.62%22.91M

37.68%6.76M

Deferred tax

184.62%330K

-75.38%160K

-142.55%-200K

18.93%-1.67M

-93.55%-2.4M

53.01%-390K

1,200.00%650K

1,275.00%470K

71.70%-2.06M

68.12%-1.24M

Other non cash items

117.70%4.55M

52.52%5.75M

36.95%5.56M

-14.21%18.48M

154.76%8.56M

-53.03%2.09M

-33.39%3.77M

-49.69%4.06M

112.74%21.54M

-33.33%3.36M

Change In working capital

159.84%5.2M

125.50%5.31M

89.82%-2.61M

-276.86%-56.03M

-107.98%-880K

-214.49%-8.69M

-643.60%-20.82M

-377.79%-25.64M

680.22%31.68M

-29.43%11.03M

-Change in receivables

3.83%18.97M

-81.91%-6.84M

39.52%-16.25M

117.09%2.09M

-37.01%14.45M

199.35%18.27M

-221.37%-3.76M

-72.13%-26.87M

-163.40%-12.23M

-4.30%22.94M

-Change in inventory

128.57%6.1M

203.27%10.74M

18.85%-17M

-315.94%-52.3M

106.80%400K

-297.14%-21.35M

-365.31%-10.4M

-236.48%-20.95M

189.02%24.22M

-191.02%-5.88M

-Change in prepaid assets

-129.93%-3.38M

-60.00%200K

-188.30%-2.71M

86.73%-650K

253.66%1.26M

-23.53%-1.47M

160.24%500K

54.37%-940K

-63.88%-4.9M

-272.73%-820K

-Change in payables and accrued expense

-298.31%-16.49M

116.90%1.21M

44.25%33.35M

-121.02%-5.17M

-226.10%-16.99M

-125.34%-4.14M

-474.87%-7.16M

100.17%23.12M

181.59%24.59M

64.27%-5.21M

Cash from discontinued investing activities

Operating cash flow

-317.22%-12.6M

35.01%-6.09M

-0.44%-18.33M

-209.24%-42.7M

-180.94%-12.06M

-115.66%-3.02M

-1,056.79%-9.37M

-419.61%-18.25M

168.52%39.09M

655.97%14.9M

Investing cash flow

Cash flow from continuing investing activities

35.98%-3.06M

40.18%-3.93M

-48.81%-5M

-54.61%-20.44M

-10.19%-5.73M

-81.06%-4.78M

-372.66%-6.57M

15.79%-3.36M

-106.40%-13.22M

-368.47%-5.2M

Capital expenditure reported

35.49%-3.09M

40.27%-3.93M

-48.81%-5M

-53.72%-20.46M

-9.77%-5.73M

-81.44%-4.79M

-373.38%-6.58M

17.24%-3.36M

-36.93%-13.31M

-314.29%-5.22M

Net other investing changes

----

-77.78%20K

--0

--10K

----

--90K

--20K

Cash from discontinued investing activities

Investing cash flow

35.98%-3.06M

40.18%-3.93M

-48.81%-5M

-54.61%-20.44M

-10.19%-5.73M

-81.06%-4.78M

-372.66%-6.57M

15.79%-3.36M

-106.44%-13.22M

-368.47%-5.2M

Financing cash flow

Cash flow from continuing financing activities

-13,034.78%-89.25M

502.17%94.18M

2,355.62%41.5M

139.60%30.31M

333.21%12.29M

106.05%690K

393.43%15.64M

-95.12%1.69M

107.68%12.65M

-401.90%-5.27M

Net issuance payments of debt

-12,832.86%-89.13M

503.13%94.27M

372.46%39.18M

8.79%14.24M

338.64%12.29M

106.31%700K

390.52%15.63M

-141.43%-14.38M

107.46%13.09M

-390.48%-5.15M

Proceeds from stock option exercised by employees

--0

-81.82%3.04M

--16.72M

--0

--16.72M

--0

Net other financing activities

-1,100.00%-120K

-1,000.00%-90K

-10.77%-720K

-47.73%-650K

--0

96.77%-10K

-80.00%10K

-983.33%-650K

-540.00%-440K

-209.09%-120K

Cash from discontinued financing activities

Financing cash flow

-13,034.78%-89.25M

502.17%94.18M

2,355.62%41.5M

139.60%30.31M

333.21%12.29M

106.05%690K

393.43%15.64M

-95.12%1.69M

107.68%12.65M

-401.90%-5.27M

Net cash flow

Beginning cash position

292.75%118.57M

16.09%35.13M

-65.93%17.27M

330.67%50.69M

-49.95%22.85M

-24.53%30.19M

-36.17%30.26M

330.67%50.69M

-57.43%11.77M

179.03%45.65M

Current changes in cash

-1,375.53%-104.91M

28,153.33%84.16M

191.21%18.17M

-186.35%-32.83M

-224.15%-5.5M

-235.43%-7.11M

96.02%-300K

-155.53%-19.92M

331.69%38.02M

191.53%4.43M

Effect of exchange rate changes

-126.09%-520K

-413.04%-720K

39.22%-310K

-165.56%-590K

-113.11%-80K

-157.50%-230K

91.67%230K

-121.74%-510K

69.81%900K

144.00%610K

End cash Position

-42.49%13.14M

292.75%118.57M

16.09%35.13M

-65.93%17.27M

-49.95%22.85M

-24.53%30.19M

-36.17%30.26M

330.67%50.69M

Free cash flow

-100.90%-15.69M

37.18%-10.02M

-7.96%-23.33M

-345.00%-63.16M

-283.78%-17.79M

-146.91%-7.81M

-625.00%-15.95M

-1,409.70%-21.61M

138.61%25.78M

345.69%9.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-317.22%-12.6M	35.01%-6.09M	-0.44%-18.33M	-209.24%-42.7M	-180.94%-12.06M	-115.66%-3.02M	-1,056.79%-9.37M	-419.61%-18.25M	157.08%39.09M	655.97%14.9M
Net income from continuing operations	-827.08%-25.68M	-2,436.46%-22.43M	-77.89%-26.95M	12.80%-33.12M	-177.66%-16.16M	-274.21%-2.77M	105.74%960K	11.04%-15.15M	-147.77%-37.98M	81.80%-5.82M
Operating gains losses	----	----	----	--4.12M	---7.53M	--0	--0	--11.65M	----	----
Depreciation and amortization	-17.47%4.3M	-17.24%4.32M	-16.00%4.62M	-3.97%22M	-10.21%6.07M	-7.30%5.21M	-4.57%5.22M	8.70%5.5M	5.62%22.91M	37.68%6.76M
Deferred tax	184.62%330K	-75.38%160K	-142.55%-200K	18.93%-1.67M	-93.55%-2.4M	53.01%-390K	1,200.00%650K	1,275.00%470K	71.70%-2.06M	68.12%-1.24M
Other non cash items	117.70%4.55M	52.52%5.75M	36.95%5.56M	-14.21%18.48M	154.76%8.56M	-53.03%2.09M	-33.39%3.77M	-49.69%4.06M	112.74%21.54M	-33.33%3.36M
Change In working capital	159.84%5.2M	125.50%5.31M	89.82%-2.61M	-276.86%-56.03M	-107.98%-880K	-214.49%-8.69M	-643.60%-20.82M	-377.79%-25.64M	680.22%31.68M	-29.43%11.03M
-Change in receivables	3.83%18.97M	-81.91%-6.84M	39.52%-16.25M	117.09%2.09M	-37.01%14.45M	199.35%18.27M	-221.37%-3.76M	-72.13%-26.87M	-163.40%-12.23M	-4.30%22.94M
-Change in inventory	128.57%6.1M	203.27%10.74M	18.85%-17M	-315.94%-52.3M	106.80%400K	-297.14%-21.35M	-365.31%-10.4M	-236.48%-20.95M	189.02%24.22M	-191.02%-5.88M
-Change in prepaid assets	-129.93%-3.38M	-60.00%200K	-188.30%-2.71M	86.73%-650K	253.66%1.26M	-23.53%-1.47M	160.24%500K	54.37%-940K	-63.88%-4.9M	-272.73%-820K
-Change in payables and accrued expense	-298.31%-16.49M	116.90%1.21M	44.25%33.35M	-121.02%-5.17M	-226.10%-16.99M	-125.34%-4.14M	-474.87%-7.16M	100.17%23.12M	181.59%24.59M	64.27%-5.21M
Cash from discontinued investing activities
Operating cash flow	-317.22%-12.6M	35.01%-6.09M	-0.44%-18.33M	-209.24%-42.7M	-180.94%-12.06M	-115.66%-3.02M	-1,056.79%-9.37M	-419.61%-18.25M	168.52%39.09M	655.97%14.9M
Investing cash flow
Cash flow from continuing investing activities	35.98%-3.06M	40.18%-3.93M	-48.81%-5M	-54.61%-20.44M	-10.19%-5.73M	-81.06%-4.78M	-372.66%-6.57M	15.79%-3.36M	-106.40%-13.22M	-368.47%-5.2M
Capital expenditure reported	35.49%-3.09M	40.27%-3.93M	-48.81%-5M	-53.72%-20.46M	-9.77%-5.73M	-81.44%-4.79M	-373.38%-6.58M	17.24%-3.36M	-36.93%-13.31M	-314.29%-5.22M
Net other investing changes	----	----	----	-77.78%20K	--0	--10K	----	----	--90K	--20K
Cash from discontinued investing activities
Investing cash flow	35.98%-3.06M	40.18%-3.93M	-48.81%-5M	-54.61%-20.44M	-10.19%-5.73M	-81.06%-4.78M	-372.66%-6.57M	15.79%-3.36M	-106.44%-13.22M	-368.47%-5.2M
Financing cash flow
Cash flow from continuing financing activities	-13,034.78%-89.25M	502.17%94.18M	2,355.62%41.5M	139.60%30.31M	333.21%12.29M	106.05%690K	393.43%15.64M	-95.12%1.69M	107.68%12.65M	-401.90%-5.27M
Net issuance payments of debt	-12,832.86%-89.13M	503.13%94.27M	372.46%39.18M	8.79%14.24M	338.64%12.29M	106.31%700K	390.52%15.63M	-141.43%-14.38M	107.46%13.09M	-390.48%-5.15M
Proceeds from stock option exercised by employees	--0	--0	-81.82%3.04M	--16.72M	--0	--0	--0	--16.72M	--0	--0
Net other financing activities	-1,100.00%-120K	-1,000.00%-90K	-10.77%-720K	-47.73%-650K	--0	96.77%-10K	-80.00%10K	-983.33%-650K	-540.00%-440K	-209.09%-120K
Cash from discontinued financing activities
Financing cash flow	-13,034.78%-89.25M	502.17%94.18M	2,355.62%41.5M	139.60%30.31M	333.21%12.29M	106.05%690K	393.43%15.64M	-95.12%1.69M	107.68%12.65M	-401.90%-5.27M
Net cash flow
Beginning cash position	292.75%118.57M	16.09%35.13M	-65.93%17.27M	330.67%50.69M	-49.95%22.85M	-24.53%30.19M	-36.17%30.26M	330.67%50.69M	-57.43%11.77M	179.03%45.65M
Current changes in cash	-1,375.53%-104.91M	28,153.33%84.16M	191.21%18.17M	-186.35%-32.83M	-224.15%-5.5M	-235.43%-7.11M	96.02%-300K	-155.53%-19.92M	331.69%38.02M	191.53%4.43M
Effect of exchange rate changes	-126.09%-520K	-413.04%-720K	39.22%-310K	-165.56%-590K	-113.11%-80K	-157.50%-230K	91.67%230K	-121.74%-510K	69.81%900K	144.00%610K
End cash Position	-42.49%13.14M	292.75%118.57M	16.09%35.13M	-65.93%17.27M	-65.93%17.27M	-49.95%22.85M	-24.53%30.19M	-36.17%30.26M	330.67%50.69M	330.67%50.69M
Free cash flow	-100.90%-15.69M	37.18%-10.02M	-7.96%-23.33M	-345.00%-63.16M	-283.78%-17.79M	-146.91%-7.81M	-625.00%-15.95M	-1,409.70%-21.61M	138.61%25.78M	345.69%9.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall