English

HORIZON GLOBAL CORP

EDGAR

HZN Quarterly report (10-Q) · filed 2022-11-09

88 filing records in this dataset, filed from 2015-03-31 to 2022-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

149 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 148970000 USD Source

Operating margin

-5.79%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -8620000 USD Source
Revenue: 148970000 USD Source

Operating cash flow

-12.6 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -37020000 USD Source
Operating Cash Flow: -24420000 USD Source

Cash and cash equivalents: 7.76 million USD 2022-09-30 Source
Exact value

7760000 USD
Long-term debt including current maturities: 209 million USD 2022-09-30 Source
Exact value

209090000 USD
Shares outstanding: 27.7 million shares 2022-09-30 Source
Exact value

27732762 shares

Reported share-count change

1.63% · 446 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27286647 shares · 2021-09-30· Source
27732762 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

675 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 782120000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 617850000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 180860000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 181220000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 148970000 USD · 2022-07-01 – 2022-09-30 Source

Net income

-90.1 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -31720000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -15990000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -26680000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -22200000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -25460000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-49.1 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -42700000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -30640000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -18330000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -24420000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -18330000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -37020000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -24420000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 9 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2021-12-31
Total liabilities: 8 of 11 periods available· newest 2021-12-31
Current assets: 8 of 11 periods available· newest 2021-12-31
Current liabilities: 8 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2021-12-31
Shares outstanding: 8 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.3%

Prior period

USD 661.23 million

2020-01-01 – 2020-12-31
Current period

USD 782.12 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

782120000 − 661230000 = 120890000 USD

661230000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
782120000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HORIZON GLOBAL CORP · 2021-12-31 HORIZON GLOBAL CORP (edgar:1637655) Year-over-year change in Revenue: 120890000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 782120000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#2059160 Filing: 000163765522000062 Input fundies:Revenue: 661230000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#2060552 Filing: 000163765522000062
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.84 million

Prior period

−USD 36.56 million

2020-01-01 – 2020-12-31
Current period

−USD 31.72 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-31720000 − -36560000 = 4840000 USD

-36560000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-31720000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HORIZON GLOBAL CORP · 2021-12-31 HORIZON GLOBAL CORP (edgar:1637655) Year-over-year change in Net income: 4840000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31720000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1840464 Filing: 000163765522000062 Input fundies:NetIncome: -36560000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1841722 Filing: 000163765522000062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-209.2%

Prior period

USD 39.09 million

2020-01-01 – 2020-12-31
Current period

−USD 42.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-42700000 − 39090000 = -81790000 USD

39090000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-42700000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HORIZON GLOBAL CORP · 2021-12-31 HORIZON GLOBAL CORP (edgar:1637655) Year-over-year change in Operating cash flow: -81790000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1069038 Filing: 000163765522000062 Input fundies:OperatingCashFlow: 39090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1070089 Filing: 000163765522000062
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 782.12 million 100% of revenue
Operating costs Derived USD 774.9 million 99% of revenue
Operating income USD 7.22 million 0.9% of revenue
Tax, interest and other Derived USD 38.94 million 5% of revenue
Net income −USD 31.72 million −4.1% of revenue

Cash

Operating cash flow −USD 42.7 million −5.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net income was higher than operating income, so the split is not drawn.
2014 96%
2015 97%
2016 Net loss: net income was −1.9% of revenue.
2017 Net loss: net income was −0.4% of revenue.
2018 Operating loss: operating costs were 127% of revenue.
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Net loss: net income was −4.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	588270000	582600000 Derived	5670000	-4110000 Derived	9780000	Unavailable	Source 2013-01-01 – 2013-12-31: 588270000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5670000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 9780000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 13950000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	611780000	587320000 Derived	24460000	9110000 Derived	15350000	Unavailable	Source 2014-01-01 – 2014-12-31: 611780000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 24460000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 15350000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 28010000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	575510000	555940000 Derived	19570000	11270000 Derived	8300000	Unavailable	Source 2015-01-01 – 2015-12-31: 575510000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 19570000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 8300000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 26910000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	649200000	642900000 Derived	6300000	18660000 Derived	-12360000	Unavailable	Source 2016-01-01 – 2016-12-31: 649200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6300000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -12360000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 35410000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	892980000	858220000 Derived	34760000	38310000 Derived	-3550000	Unavailable	Source 2017-01-01 – 2017-12-31: 892980000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 34760000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3550000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 14160000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	714010000	904640000 Derived	-190630000	13330000 Derived	-203960000	Unavailable	Source 2018-01-01 – 2018-12-31: 714010000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -190630000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -203960000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -95610000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	690450000	747620000 Derived	-57170000	-137920000 Derived	80750000	Unavailable	Source 2019-01-01 – 2019-12-31: 690450000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -57170000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 80750000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -68480000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	661230000	668140000 Derived	-6910000	29650000 Derived	-36560000	Unavailable	Source 2020-01-01 – 2020-12-31: 661230000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6910000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -36560000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39090000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	782120000	774900000 Derived	7220000	38940000 Derived	-31720000	Unavailable	Source 2021-01-01 – 2021-12-31: 782120000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7220000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -31720000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -42700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 782.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	588270000	Revenue: 588270000 Open source
20142014-12-31	Revenue	611780000	Revenue: 611780000 Open source
20152015-12-31	Revenue	575510000	Revenue: 575510000 Open source
20162016-12-31	Revenue	649200000	Revenue: 649200000 Open source
20172017-12-31	Revenue	892980000	Revenue: 892980000 Open source
20182018-12-31	Revenue	714010000	Revenue: 714010000 Open source
20192019-12-31	Revenue	690450000	Revenue: 690450000 Open source
20202020-12-31	Revenue	661230000	Revenue: 661230000 Open source
20212021-12-31	Revenue	782120000	Revenue: 782120000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 588270000 Open source
20142014-12-31	Year over year	4%	Revenue: 611780000 Open source Revenue: 588270000 Open source
20152015-12-31	Year over year	-5.9%	Revenue: 575510000 Open source Revenue: 611780000 Open source
20162016-12-31	Year over year	12.8%	Revenue: 649200000 Open source Revenue: 575510000 Open source
20172017-12-31	Year over year	37.6%	Revenue: 892980000 Open source Revenue: 649200000 Open source
20182018-12-31	Year over year	-20%	Revenue: 714010000 Open source Revenue: 892980000 Open source
20192019-12-31	Year over year	-3.3%	Revenue: 690450000 Open source Revenue: 714010000 Open source
20202020-12-31	Year over year	-4.2%	Revenue: 661230000 Open source Revenue: 690450000 Open source
20212021-12-31	Year over year	18.3%	Revenue: 782120000 Open source Revenue: 661230000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2021

Net margin -4.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	1%	Operating Income: 5670000 Open source Revenue: 588270000 Open source
20142014-12-31	Operating margin	4%	Operating Income: 24460000 Open source Revenue: 611780000 Open source
20152015-12-31	Operating margin	3.4%	Operating Income: 19570000 Open source Revenue: 575510000 Open source
20162016-12-31	Operating margin	1%	Operating Income: 6300000 Open source Revenue: 649200000 Open source
20172017-12-31	Operating margin	3.9%	Operating Income: 34760000 Open source Revenue: 892980000 Open source
20182018-12-31	Operating margin	-26.7%	Operating Income: -190630000 Open source Revenue: 714010000 Open source
20192019-12-31	Operating margin	-8.3%	Operating Income: -57170000 Open source Revenue: 690450000 Open source
20202020-12-31	Operating margin	-1%	Operating Income: -6910000 Open source Revenue: 661230000 Open source
20212021-12-31	Operating margin	0.9%	Operating Income: 7220000 Open source Revenue: 782120000 Open source
20132013-12-31	Net margin	1.7%	Net Income: 9780000 Open source Revenue: 588270000 Open source
20142014-12-31	Net margin	2.5%	Net Income: 15350000 Open source Revenue: 611780000 Open source
20152015-12-31	Net margin	1.4%	Net Income: 8300000 Open source Revenue: 575510000 Open source
20162016-12-31	Net margin	-1.9%	Net Income: -12360000 Open source Revenue: 649200000 Open source
20172017-12-31	Net margin	-0.4%	Net Income: -3550000 Open source Revenue: 892980000 Open source
20182018-12-31	Net margin	-28.6%	Net Income: -203960000 Open source Revenue: 714010000 Open source
20192019-12-31	Net margin	11.7%	Net Income: 80750000 Open source Revenue: 690450000 Open source
20202020-12-31	Net margin	-5.5%	Net Income: -36560000 Open source Revenue: 661230000 Open source
20212021-12-31	Net margin	-4.1%	Net Income: -31720000 Open source Revenue: 782120000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 588270000 Open source Operating Cash Flow: 13950000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 611780000 Open source Operating Cash Flow: 28010000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 575510000 Open source Operating Cash Flow: 26910000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 649200000 Open source Operating Cash Flow: 35410000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 892980000 Open source Operating Cash Flow: 14160000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 714010000 Open source Operating Cash Flow: -95610000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 690450000 Open source Operating Cash Flow: -68480000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 661230000 Open source Operating Cash Flow: 39090000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 782120000 Open source Operating Cash Flow: -42700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	13950000	Operating Cash Flow: 13950000 Open source
20142014-12-31	Operating cash flow	28010000	Operating Cash Flow: 28010000 Open source
20152015-12-31	Operating cash flow	26910000	Operating Cash Flow: 26910000 Open source
20162016-12-31	Operating cash flow	35410000	Operating Cash Flow: 35410000 Open source
20172017-12-31	Operating cash flow	14160000	Operating Cash Flow: 14160000 Open source
20182018-12-31	Operating cash flow	-95610000	Operating Cash Flow: -95610000 Open source
20192019-12-31	Operating cash flow	-68480000	Operating Cash Flow: -68480000 Open source
20202020-12-31	Operating cash flow	39090000	Operating Cash Flow: 39090000 Open source
20212021-12-31	Operating cash flow	-42700000	Operating Cash Flow: -42700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13950000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28010000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26910000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35410000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14160000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -95610000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68480000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39090000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	44.6%	Total Liabilities: 151310000 Open source Total Assets: 339500000 Open source
20152015-12-31	Liabilities / assets	99.4%	Total Liabilities: 329580000 Open source Total Assets: 331580000 Open source
20162016-12-31	Liabilities / assets	94.8%	Total Liabilities: 581310000 Open source Total Assets: 613370000 Open source
20172017-12-31	Liabilities / assets	78.8%	Total Liabilities: 520630000 Open source Total Assets: 661030000 Open source
20182018-12-31	Liabilities / assets	112.7%	Total Liabilities: 587570000 Open source Total Assets: 521350000 Open source
20192019-12-31	Liabilities / assets	98%	Total Liabilities: 412440000 Open source Total Assets: 421040000 Open source
20202020-12-31	Liabilities / assets	105.2%	Total Liabilities: 480340000 Open source Total Assets: 456490000 Open source
20212021-12-31	Liabilities / assets	109.2%	Total Liabilities: 479170000 Open source Total Assets: 438920000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.65×	Current Assets: 198780000 Open source Current Liabilities: 120380000 Open source
20152015-12-31	Current assets / current liabilities	1.64×	Current Assets: 211160000 Open source Current Liabilities: 128490000 Open source
20162016-12-31	Current assets / current liabilities	1.44×	Current Assets: 285990000 Open source Current Liabilities: 198130000 Open source
20172017-12-31	Current assets / current liabilities	1.46×	Current Assets: 303790000 Open source Current Liabilities: 208510000 Open source
20182018-12-31	Current assets / current liabilities	1.57×	Current Assets: 319370000 Open source Current Liabilities: 202810000 Open source
20192019-12-31	Current assets / current liabilities	1.62×	Current Assets: 228670000 Open source Current Liabilities: 141490000 Open source
20202020-12-31	Current assets / current liabilities	1.43×	Current Assets: 264940000 Open source Current Liabilities: 184920000 Open source
20212021-12-31	Current assets / current liabilities	1.69×	Current Assets: 273160000 Open source Current Liabilities: 161850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 9.78 million Exact value Exact value: 9780000 USD 2013-01-01 – 2013-12-31: 9780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2013-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: 9780000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9780000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765516000083/hzn-20151231.xml#313873 Filing: 000163765516000083 The citation records this snapshot. The page link may show a newer release later.	USD 13.95 million Exact value Exact value: 13950000 USD 2013-01-01 – 2013-12-31: 13950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2013-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 13950000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13950000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765516000083/hzn-20151231.xml#313240 Filing: 000163765516000083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 15.35 million Exact value Exact value: 15350000 USD 2014-01-01 – 2014-12-31: 15350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2014-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: 15350000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15350000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765517000010/hzn-20161231.xml#433411 Filing: 000163765517000010 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28010000 USD 2014-01-01 – 2014-12-31: 28010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2014-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 28010000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28010000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765517000010/hzn-20161231.xml#432778 Filing: 000163765517000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 8.3 million Exact value Exact value: 8300000 USD 2015-01-01 – 2015-12-31: 8300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2015-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: 8300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765518000011/hzn-20171231.xml#475376 Filing: 000163765518000011 The citation records this snapshot. The page link may show a newer release later.	USD 26.91 million Exact value Exact value: 26910000 USD 2015-01-01 – 2015-12-31: 26910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2015-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 26910000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26910000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765518000011/hzn-20171231.xml#474743 Filing: 000163765518000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 12.36 million Exact value Exact value: -12360000 USD 2016-01-01 – 2016-12-31: -12360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2016-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: -12360000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12360000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765519000030/hzn-20181231.xml#546609 Filing: 000163765519000030 The citation records this snapshot. The page link may show a newer release later.	USD 35.41 million Exact value Exact value: 35410000 USD 2016-01-01 – 2016-12-31: 35410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2016-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 35410000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765519000030/hzn-20181231.xml#545975 Filing: 000163765519000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 3.55 million Exact value Exact value: -3550000 USD 2017-01-01 – 2017-12-31: -3550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2017-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: -3550000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3550000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765519000030/hzn-20181231.xml#547375 Filing: 000163765519000030 The citation records this snapshot. The page link may show a newer release later.	USD 14.16 million Exact value Exact value: 14160000 USD 2017-01-01 – 2017-12-31: 14160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2017-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 14160000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14160000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765519000030/hzn-20181231.xml#546186 Filing: 000163765519000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 203.96 million Exact value Exact value: -203960000 USD 2018-01-01 – 2018-12-31: -203960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2018-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: -203960000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203960000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765520000026/hzn-20191231.xml#471720 Filing: 000163765520000026 The citation records this snapshot. The page link may show a newer release later.	−USD 95.61 million Exact value Exact value: -95610000 USD 2018-01-01 – 2018-12-31: -95610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2018-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: -95610000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95610000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765520000026/hzn-20191231.xml#471216 Filing: 000163765520000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 80.75 million Exact value Exact value: 80750000 USD 2019-01-01 – 2019-12-31: 80750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2019-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: 80750000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80750000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765521000040/hzn-20201231.htm#2007163 Filing: 000163765521000040 The citation records this snapshot. The page link may show a newer release later.	−USD 68.48 million Exact value Exact value: -68480000 USD 2019-01-01 – 2019-12-31: -68480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2019-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: -68480000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68480000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765521000040/hzn-20201231.htm#1128119 Filing: 000163765521000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 36.56 million Exact value Exact value: -36560000 USD 2020-01-01 – 2020-12-31: -36560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2020-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: -36560000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36560000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1841722 Filing: 000163765522000062 The citation records this snapshot. The page link may show a newer release later.	USD 39.09 million Exact value Exact value: 39090000 USD 2020-01-01 – 2020-12-31: 39090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2020-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: 39090000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1070089 Filing: 000163765522000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 31.72 million Exact value Exact value: -31720000 USD 2021-01-01 – 2021-12-31: -31720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GLOBAL CORP · 2021-12-31 HORIZON GLOBAL CORP (edgar:1637655) Net Income: -31720000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31720000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1840464 Filing: 000163765522000062 The citation records this snapshot. The page link may show a newer release later.	−USD 42.7 million Exact value Exact value: -42700000 USD 2021-01-01 – 2021-12-31: -42700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GLOBAL CORP · 2021-12-31 HORIZON GLOBAL CORP (edgar:1637655) Operating Cash Flow: -42700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1637655/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1637655/000163765522000062/hzn-20211231.htm#1069038 Filing: 000163765522000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 6,946 latest values · 6,944 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001637655, 1637655, HZN, edgar:1637655

Also known as HORIZON GLOBAL CORP, Horizon Global Corp

HORIZON GLOBAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation