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Horizon Global Corp

Delisted

CIK 1637655fmd_1ZCAAXZBV8M4NKMJGQ68997TSCManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard

Coverage: Jan 01, 2013 to Sep 30, 2022, 36 periods

Latest annual · FY2021

Millions
Total revenues
782
Gross profit
143
Operating income
7
Net income
(32)
Free cash flow
(63)

Latest quarter · Q3 FY2022

Millions
Total revenues
149
Gross profit
17
Operating income
(9)
Net income
(25)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+3.1%
Revenue, 5 yearsFY2016 to FY2021
+3.8%
Net income, 5 yearsFY2016 to FY2021
n/m

Horizon Global Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$782.1 million$661.2 million+18.3%10-K 2022-03-10 · proof
Gross profit$142.6 million$120.6 million+18.3%10-K 2022-03-10 · proof
Operating income$7.2 million-$6.9 million10-K 2022-03-10 · proof
Net income-$31.7 million-$36.6 million10-K 2022-03-10 · proof
Cash from operating activities-$42.7 million$39.1 million-209.2%10-K 2022-03-10 · proof
Free cash flow-$63.2 million$25.8 million-345%10-K 2022-03-10 · proof
Total assets$438.9 million$456.5 million-3.8%10-K 2022-03-10 · proof
Total liabilities$479.2 million$480.3 million-0.2%10-K 2022-03-10 · proof
Cash and cash equivalents$11.8 million$45 million-73.8%10-K 2022-03-10 · proof
Total debt$300.9 million$266.1 million+13.1%10-K 2022-03-10 · proof
What was Horizon Global Corp's revenue in fiscal 2021?
Horizon Global Corp reported revenue of $782.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $661.2 million the year before (+18.3%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was Horizon Global Corp's gross profit in fiscal 2021?
Horizon Global Corp reported gross profit of $142.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $120.6 million the year before (+18.3%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was Horizon Global Corp's operating income in fiscal 2021?
Horizon Global Corp reported operating income of $7.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$6.9 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was Horizon Global Corp's net income in fiscal 2021?
Horizon Global Corp reported net income of -$31.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$36.6 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was Horizon Global Corp's cash from operating activities in fiscal 2021?
Horizon Global Corp reported cash from operating activities of -$42.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $39.1 million the year before (-209.2%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was Horizon Global Corp's free cash flow in fiscal 2021?
Horizon Global Corp reported free cash flow of -$63.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $25.8 million the year before (-345%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are Horizon Global Corp's total assets?
As of Dec 31, 2021, Horizon Global Corp reported total assets of $438.9 million, against $456.5 million a year earlier (-3.8%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are Horizon Global Corp's total liabilities?
As of Dec 31, 2021, Horizon Global Corp reported total liabilities of $479.2 million, against $480.3 million a year earlier (-0.2%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are Horizon Global Corp's cash and cash equivalents?
As of Dec 31, 2021, Horizon Global Corp reported cash and cash equivalents of $11.8 million, against $45 million a year earlier (-73.8%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What is Horizon Global Corp's total debt?
As of Dec 31, 2021, Horizon Global Corp reported total debt of $300.9 million, against $266.1 million a year earlier (+13.1%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1637655&period_type=annual&limit=5"

Information only, not investment advice.