Horizon global corp (HZN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Net sales

163,250

111,770

177,850

223,160

177,670

69,830

194,030

233,340

216,810

-

240,120

253,590

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

203,280

-

151,720

167,760

146,110

121,270

153,340

158,540

142,360

157,860

178,260

Cost of sales

137,000

111,440

149,560

179,110

154,110

80,900

159,500

185,770

178,360

159,870

181,700

185,920

157,890

149,090

109,210

122,050

108,500

89,040

115,580

120,790

107,060

119,690

131,600

Gross profit

26,250

330

28,290

44,050

23,560

-11,070

34,530

47,570

38,450

36,120

58,420

67,670

45,390

34,520

42,510

45,710

37,610

32,230

37,760

37,750

35,300

38,170

46,660

Selling, general and administrative expenses

32,860

37,700

41,100

37,010

38,370

29,530

37,680

55,740

48,180

37,010

45,130

43,430

46,050

47,640

35,850

31,970

29,690

30,070

29,090

30,550

31,640

30,310

31,610

Impairment of goodwill and intangible assets

-

-

0

0

-

1,000

26,640

55,700

43,430

0

0

0

0

-

0

2,240

-

-

0

0

-

-

-

Net (loss) gain on dispositions of property and equipment

-70

-

50

10

1,440

-

-110

-270

-110

-

-

-

-

-20

-30

-380

-110

-270

-60

-1,840

50

10

-60

Operating Income (Loss)

-6,680

-38,090

-12,760

7,050

-13,370

-43,320

-29,900

-64,140

-53,270

-2,110

13,290

24,240

-660

-19,260

6,630

11,120

7,810

1,890

8,610

5,360

3,710

7,870

14,990

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

0

0

0

-4,640

0

0

0

0

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-170

-1,310

-700

-550

-440

-1,000

-560

-610

-710

-1,060

-720

-1,250

-810

-720

Other expense, net

-1,670

-

-1,640

400

-5,470

-

-1,040

-6,610

-1,120

-5,930

-6,850

-5,920

-11,080

-7,920

-5,100

-4,790

-4,880

-4,930

-5,410

-840

-1,370

-960

-890

Interest expense

8,190

7,890

24,120

15,430

10,830

7,720

7,590

6,190

5,950

5,760

5,540

5,220

5,890

7,480

4,100

4,230

4,270

4,220

4,350

120

120

150

170

Loss from continuing operations before income tax

-16,540

-

-38,520

-

-29,670

-

-38,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income tax

-

-

-

-7,980

-

-

-

-76,940

-60,340

-8,040

6,440

18,320

-11,740

-27,180

1,530

6,330

2,930

-3,040

3,200

4,520

2,340

6,910

14,100

Income tax benefit

-10

-9,690

-1,020

160

-270

2,260

-1,420

-9,780

-2,580

13,100

-120

-1,650

-1,580

-4,630

1,160

-1,000

740

-1,310

-3,150

2,320

860

1,700

3,280

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-16,530

-

-37,500

-

-29,400

-

-37,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-500

-

182,750

-

3,780

-

4,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-17,030

-31,980

145,250

-8,140

-25,620

-46,980

-33,000

-67,160

-57,760

-21,140

6,560

19,970

-10,160

-22,550

370

7,330

2,190

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interest

-290

-

-260

-

-520

-

-240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interest

-

-

-

-60

-

-

-

-230

-250

-300

-330

-290

-300

-300

0

0

0

-

-

-

-

-

-

Net loss attributable to Horizon Global

-16,740

-31,580

145,510

-8,080

-25,100

-46,760

-32,760

-66,930

-57,510

-20,840

6,890

20,260

-9,860

-22,250

370

7,330

2,190

-1,730

6,350

2,200

1,480

5,210

10,820

Earnings Per Share [Abstract]
Earnings Per Share, Basic [Abstract]
Continuing operations (in dollars per share)

-0.64

-

-1.47

-

-1.15

-

-1.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-0.02

-

7.21

-

0.15

-

0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-0.66

-1.23

5.74

-0.32

-1.00

-1.85

-1.31

-2.68

-2.30

-0.81

0.28

0.80

-0.41

-1.20

0.02

0.40

0.12

-0.09

0.35

0.12

0.08

0.29

0.60

Earnings Per Share, Diluted [Abstract]
Continuing operations (in dollars per share)

-0.64

-

-1.47

-

-1.15

-

-1.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-0.02

-

7.21

-

0.15

-

0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-0.66

-1.23

5.74

-0.32

-1.00

-1.85

-1.31

-2.68

-2.30

-0.79

0.27

0.79

-0.41

-1.20

0.02

0.40

0.12

-0.09

0.35

0.12

0.08

0.29

0.60

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

25,393

25,389

25,329

25,282

25,188

25,129

25,101

25,017

24,963

24,951

24,948

25,385

23,839

20,669

18,174

18,162

18,095

18,035

18,098

18,062

18,062

18,062

18,062

Weighted Average Number of Shares Outstanding, Diluted

25,393

25,389

25,329

25,282

25,188

25,129

25,101

25,017

24,963

24,163

25,379

25,743

23,839

20,032

18,519

18,319

18,231

18,159

18,215

18,134

18,134

18,114

18,113