Horizon Global Corp (HZN) Financials

$1.76

$-0.01 (-0.28%)

As on 07-Feb-2023 16:00EDT

Market cap

$49 Mln

Revenue (TTM)

$675 Mln

P/E Ratio

--

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	675.32	782.12	661.23	690.45	849.95	892.98
Cost of Revenue	601.77	639.54	540.68	594.22	706.07	685.38
Gross Profit	73.55	142.58	120.55	96.23	143.88	207.60
Operating Expenses	56.88	-135.36	127.37	154.18	185.36	171.62
Operating Profit (EBIT)	-49.71	7.22	-6.91	-57.17	-170.39	34.76
Other Income	-0.43	-12.53	-0.47	-5.39	-13.13	-7.37
Profit before Tax	-92.44	-33.28	-39.06	-120.83	-211.26	4.98
Provision for Tax	-1.22	-0.16	-1.58	-10.82	-6.36	9.75
Profit after Tax (Net Income)	-90.50	-33.12	-36.56	80.75	-203.96	-3.55
Minority Interest	-0.25	-1.40	-1.42	-3.74	-2.50	-1.49
Consolidated Profit	-90.07	-31.72	-36.56	80.75	-203.96	-3.55

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-108.40	-33.69	-18.69	12.34	-63.72	141.89
Minority Interest	-0.25	-6.56	-5.16	-3.74	-2.50	-1.49
Non-Current Liabilities	292.28	317.32	295.42	270.95	384.76	312.12
Current Liabilities	233.44	161.85	184.92	141.49	202.81	208.51
Total Liabilities	651.36	438.92	456.49	421.04	521.35	661.03

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	148.63	165.76	191.55	192.37	201.98	357.24
Current Assets	261.42	273.16	264.94	228.67	319.37	303.79
Total Assets	643.49	445.48	461.65	424.78	523.85	662.52
Total Debt*	350.84	351.57	304.03	219.24	364.51	275.59
Net Current Assets	27.98	111.31	80.02	87.18	116.56	95.28

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-42.70	38.59	-57.05	-70.50	14.16
Cash Flow from Investing Activities	--	-20.44	-13.22	206.47	-13.67	-40.74
Cash from Financing Activities	--	30.31	12.65	-164.71	82.36	3.70
Net Cash Inflow / Outflow	--	-32.83	38.52	-26.72	-1.92	-20.67

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-3.29	-1.23	-1.41	3.23	-8.16	-0.14
Cash EPS ($)	--	-0.41	-0.53	4.10	-7.14	0.87
Adjusted Book Value ($)	--	--	--	0.49	--	5.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.58	1.48	-2.28	-2.82	0.57
Free Cash Flow per Share ($)	--	-2.34	0.97	-2.67	-3.37	-0.53

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-10.98	-14.15	30.34	-56.79	-0.89
ROE (%)	--	126.46	1,151.50	-314.32	-521.84	-4.07
ROA (%)	-13.99	-7.40	-8.33	17.14	-34.50	-0.56
EBIT Margin (%)	-10.73	-7.83	-0.98	18.57	-21.48	3.20
Net Margin (%)	-13.41	-4.30	-5.53	11.79	-24.37	-0.40
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-14.92	0.18	-0.04	-0.19	-0.05	0.38
EBIT Growth (%)	-965.95	-848.14	-105.04	170.22	-738.17	617.04
Net Profit Growth (%)	-220.90	9.41	-145.28	139.59	-5,645.35	71.28
EPS Growth (%)	-306.53	0.13	-1.44	1.40	-56.45	0.78
Book Value Growth (%)	-427.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-6.51	-6.11	1.08	-0.18	-98.73
Price / Book Value	3.79	-6.40	-11.95	7.07	-0.56	2.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.33	-14.15	29.33	1.97	-2.37	11.06
Close Price ($)	1.23	7.98	8.59	3.49	1.43	14.02
High Price ($)	8.75	11.78	9.61	5.79	14.49	24.75
Low Price ($)	1.21	6.62	1.20	1.34	1.34	11.80
Market Cap ($ Cr)	48.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-1.93	-10.44	-16.27	17.77	-5.72	1.94
Short term debt to equity ratio	-0.78	-0.55	-1.41	1.15	-0.22	0.12
Current Ratio	1.12	1.69	1.43	1.62	1.57	1.46
Quick Ratio	0.45	0.68	0.81	0.65	0.72	0.63
Interest Coverage	-1.79	-2.19	-0.20	2.20	-6.58	1.28

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	11.19	10.32	13.22	10.38	12.75	10.28
Asset Turnover	1.04	1.75	1.51	1.47	1.44	1.40
Receivable days	--	39.26	43.94	47.62	43.00	34.63
Inventory Days	--	79.43	85.11	95.38	89.28	84.61
Payable days	--	57.60	60.11	61.95	67.73	66.66
Cash Conversion Cycle	--	61.09	68.94	81.04	64.55	52.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.