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10-Q

Quarterly Report

HORIZON GLOBAL CORP

0001637655-22-000103

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Filed
May 5, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 2, 2022 27.61M sh
Shares Diluted Q1 2022 · Mar 31, 2022 27.34M sh
Shares Diluted Q1 2022 · Mar 31, 2021 26.74M sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$18.33M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$18.25M
Long Term Debt Q1 2022 · Mar 31, 2022 $339.97M
Long Term Debt Q1 2022 · Dec 31, 2021 $297.07M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $29.66M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $11.78M
Stockholders Equity Q1 2022 · Mar 31, 2022 −$54.82M
Stockholders Equity Q1 2022 · Dec 31, 2021 −$33.69M
Current Liabilities Q1 2022 · Mar 31, 2022 $193.27M
Current Liabilities Q1 2022 · Dec 31, 2021 $161.85M
Total Liabilities Q1 2022 · Mar 31, 2022 $550.15M
Total Liabilities Q1 2022 · Dec 31, 2021 $479.17M
Current Assets Q1 2022 · Mar 31, 2022 $324.72M
Current Assets Q1 2022 · Dec 31, 2021 $273.16M
Total Assets Q1 2022 · Mar 31, 2022 $488.5M
Total Assets Q1 2022 · Dec 31, 2021 $438.92M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.98
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.55
Eps Basic Q1 2022 · Mar 31, 2022 −$0.98
Eps Basic Q1 2022 · Mar 31, 2021 −$0.55
Sga Expense Q1 2022 · Mar 31, 2022 $33.77M
Sga Expense Q1 2022 · Mar 31, 2021 $33.78M
Net Income Q1 2022 · Mar 31, 2022 −$26.68M
Net Income Q1 2022 · Mar 31, 2021 −$14.81M
Operating Income Q1 2022 · Mar 31, 2022 −$13.56M
Operating Income Q1 2022 · Mar 31, 2021 $6.78M
Gross Profit Q1 2022 · Mar 31, 2022 $20.21M
Gross Profit Q1 2022 · Mar 31, 2021 $40.56M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $160.65M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $158.63M
Revenue Q1 2022 · Mar 31, 2022 $180.86M
Revenue Q1 2022 · Mar 31, 2021 $199.19M