Horizon global corp (HZN)
Income statement / TTM
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

676,030

690,450

648,510

664,690

674,870

714,010

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

706,370

-

586,860

588,480

579,260

575,510

612,100

637,020

0

0

0

Cost of sales

577,110

594,220

563,680

573,620

580,280

604,530

683,500

705,700

705,850

685,380

674,600

602,110

538,240

488,850

428,800

435,170

433,910

432,470

463,120

479,140

0

0

0

Gross profit

98,920

96,230

84,830

91,070

94,590

109,480

156,670

180,560

200,660

207,600

206,000

190,090

168,130

160,350

158,060

153,310

145,350

143,040

148,980

157,880

0

0

0

Selling, general and administrative expenses

148,670

154,180

146,010

142,590

161,320

171,130

178,610

186,060

173,750

171,620

182,250

172,970

161,510

145,150

127,580

120,820

119,400

121,350

121,590

124,110

0

0

0

Impairment of goodwill and intangible assets

-

-

1,000

27,640

-

126,770

125,770

99,130

43,430

0

0

2,240

0

-

0

0

-

-

0

0

-

-

-

Net (loss) gain on dispositions of property and equipment

0

-

-130

-290

0

-

0

0

0

-

-

-

-

-540

-790

-820

-2,280

-2,120

-1,840

-1,840

0

0

0

Operating Income (Loss)

-50,480

-57,170

-62,400

-79,540

-150,730

-190,630

-149,420

-106,230

-17,850

34,760

17,610

10,950

-2,170

6,300

27,450

29,430

23,670

19,570

25,550

31,930

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-4,640

-4,640

-4,640

-4,640

0

0

0

0

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-2,730

-3,000

-2,690

-2,550

-2,610

-2,880

-2,940

-3,100

-3,740

-3,840

-3,500

0

0

0

Other expense, net

0

-

-38,950

-38,350

0

-

-14,700

-20,510

-19,820

-29,780

-31,770

-30,020

-28,890

-22,690

-19,700

-20,010

-16,060

-12,550

-8,580

-4,060

0

0

0

Interest expense

55,630

58,270

58,100

41,570

32,330

27,450

25,490

23,440

22,470

22,410

24,130

22,690

21,700

20,080

16,820

17,070

12,960

8,810

4,740

560

0

0

0

Loss from continuing operations before income tax

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income tax

-

-

-

-106,500

-

-

-

-138,880

-43,620

4,980

-14,160

-19,070

-31,060

-16,390

7,750

9,420

7,610

7,020

16,970

27,870

0

0

0

Income tax benefit

-10,560

-10,820

1,130

730

-9,210

-11,520

-680

620

8,750

9,750

-7,980

-6,700

-6,050

-3,730

-410

-4,720

-1,400

-1,280

1,730

8,160

0

0

0

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

88,100

79,510

64,510

-113,740

-172,760

-204,900

-179,060

-139,500

-52,370

-4,770

-6,180

-12,370

-25,010

-12,660

0

0

0

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interest

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interest

-

-

-

-1,040

-

-

-

-1,110

-1,170

-1,220

-1,220

-890

-600

-300

0

0

0

-

-

-

-

-

-

Net loss attributable to Horizon Global

89,110

80,750

65,570

-112,700

-171,550

-203,960

-178,040

-138,390

-51,200

-3,550

-4,960

-11,480

-24,410

-12,360

8,160

14,140

9,010

8,300

15,240

19,710

0

0

0

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