Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue80¢$639.5M
- Selling, general and admin17¢$135.4M
- Interest3¢$28.0M
- Income tax0¢$160.0K
Out of $782.1M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $575.5M4 | $649.2M5 | $893.0M5 | $714.0M6 | $690.5M7 | $661.2M3 | $782.1M3 |
| Cost of revenue | $432.5M4 | $488.9M5 | $685.4M5 | $604.5M6 | $594.2M7 | $540.7M3 | $639.5M3 |
| Gross profit | $143.0M4 | $160.3M5 | $207.6M5 | $109.5M6 | $96.2M7 | $120.5M3 | $142.6M3 |
| Selling, general and admin | $121.3M4 | $145.2M5 | $171.6M5 | $171.1M6 | $154.2M7 | $127.5M3 | $135.4M3 |
| Operating income | $19.6M4 | $6.3M5 | $34.8M5 | -$190.6M6 | -$57.2M7 | -$6.9M3 | $7.2M3 |
| Interest | $8.8M4 | $20.1M5 | $22.4M5 | $27.4M6 | $58.3M7 | $31.7M3 | $28.0M3 |
| Income before tax | -$33.3M3 | ||||||
| Income tax | -$1.3M4 | -$3.7M5 | $9.8M5 | -$11.5M6 | -$10.8M7 | -$1.6M3 | -$160.0K3 |
| Net income | $8.3M4 | -$12.4M5 | -$3.5M5 | -$204.0M6 | $80.8M7 | -$36.6M3 | -$31.7M3 |
| Earnings per share | $0.464 | -$0.665 | -$0.145 | -$8.146 | $3.197 | -$1.423 | -$1.173 |
| Earnings per share (diluted) | $0.464 | -$0.665 | -$0.145 | -$8.146 | $3.197 | -$1.423 | -$1.173 |
| Shares (weighted, basic) | 27.1M shares3 | ||||||
| Shares (weighted, diluted) | 27.1M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $23.5M5 | $50.2M5 | $29.6M5 | $27.6M6 | $11.8M7 | $45.0M3 | $11.8M3 |
| Receivables | $80.7M3 | ||||||
| Inventory | $162.8M3 | ||||||
| Current assets | $211.2M10 | $286.0M4 | $303.8M5 | $319.4M6 | $228.7M7 | $264.9M3 | $273.2M3 |
| Property, plant and equipment | $71.6M3 | ||||||
| Goodwill | $03 | ||||||
| Intangible assets | $48.9M3 | ||||||
| Total assets | $331.6M10 | $613.4M4 | $661.0M5 | $521.4M6 | $421.0M7 | $456.5M3 | $438.9M3 |
| Accounts payable | $102.2M3 | ||||||
| Short-term debt | $3.8M3 | ||||||
| Current liabilities | $128.5M10 | $198.1M4 | $208.5M5 | $202.8M6 | $141.5M7 | $184.9M3 | $161.8M3 |
| Long-term debt | $188.7M11 | $327.0M4 | $258.9M5 | $382.2M6 | $236.6M7 | $252.0M3 | $297.1M3 |
| Total liabilities | $329.6M10 | $581.3M4 | $520.6M5 | $587.6M6 | $412.4M7 | $480.3M3 | $479.2M3 |
| Retained earnings | -$210.2M3 | ||||||
| Shareholders’ equity | $2.0M10 | $32.4M4 | $141.9M5 | -$63.7M6 | $12.3M7 | -$18.7M3 | -$33.7M3 |
| Shares outstanding | 18.1M shares10 | 20.9M shares4 | 24.9M shares5 | 25.2M shares6 | 25.4M shares7 | 26.4M shares3 | 27.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
Horizon Global Corp sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Horizon Global Corp
- T. Rowe Price Investment Management, Inc. Filed SC 13G/A on Horizon Global Corp, latest Feb 14, 2023 (2 filings since Aug 10, 2022)
- GASC APF, L.P. Filed SC 13G/A on Horizon Global Corp, latest Feb 13, 2023 (2 filings since Feb 14, 2022)
- Iron Park Capital Partners, LP Filed SC 13G/A on Horizon Global Corp, latest Feb 13, 2023 (2 filings since Feb 14, 2022)
- ROYCE & ASSOCIATES LP Filed SC 13G/A on Horizon Global Corp, latest Jan 23, 2023 (2 filings since Jan 21, 2022)
- Beryl Capital Management LLC Filed SC 13G on Horizon Global Corp, latest Jan 20, 2023
- PRICE T ROWE ASSOCIATES INC /MD/ Filed SC 13G/A on Horizon Global Corp, latest Aug 10, 2022 (2 filings since Feb 14, 2022)
- Corre Partners Management, LLC Filed SC 13D/A on Horizon Global Corp, latest Jul 12, 2022 (2 filings since Feb 17, 2022)
- Horizon Global Corp Plymouth, Michigan
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Horizon Global Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $157.8M3 Dec 31, 2021 | $158.3M3 Dec 31, 2020 | −0.3% |
| Accumulated depreciation | $86.2M3 Dec 31, 2021 | $84.2M3 Dec 31, 2020 | +2.3% |
| Property and equipment, net | $71.6M3 Dec 31, 2021 | $74.1M3 Dec 31, 2020 | −3.3% |
| Operating-lease assets (leased space) | $37.8M3 Dec 31, 2021 | $47.3M3 Dec 31, 2020 | −20.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $11.8M3 Dec 31, 2021 | $45.0M3 Dec 31, 2020 | −73.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $03 Dec 31, 2021 | $3.4M3 Dec 31, 2020 | −100.0% |
| Intangible assets, net (excluding goodwill) | $48.9M3 Dec 31, 2021 | $58.2M3 Dec 31, 2020 | −16.0% |
| Finite-lived intangibles, gross | $186.3M3 Dec 31, 2021 | $188.8M3 Dec 31, 2020 | −1.4% |
| Accumulated amortization | $158.2M3 Dec 31, 2021 | $152.0M3 Dec 31, 2020 | +4.1% |
| Finite-lived intangibles, net | $28.0M3 Dec 31, 2021 | $36.8M3 Dec 31, 2020 | −23.9% |
Inventory
Leadership
Who has led Horizon Global Corp, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
- Chief executive officerTerry Gohl Sep 30, 2019 to Oct 4, 202212
- Chief executive officerCarl S. Bizon May 10, 2018 to Jun 10, 201913
- Chief executive officerA. Mark Zeffiro Mar 3, 2016 to Mar 5, 201814
- PresidentTerry Gohl Sep 30, 2019 to Oct 4, 202212
- PresidentCarl S. Bizon May 10, 2018 to Jun 10, 201913
- PresidentA. Mark Zeffiro Jun 22, 2015 to Mar 5, 201815
- Chief financial officerDennis E. Richardville Mar 24, 2020 to Mar 4, 202216
- Chief financial officerBarry G. Steele Feb 4, 2019 to Mar 21, 201917
- Chief financial officerJamie G. Pierson Jun 12, 2019 to Sep 23, 201918
- Chief financial officerRichard J. Jok Dec 18, 2019 to Mar 5, 202019
- Chief financial officerBrian Whittman Nov 6, 2018 to Nov 6, 201820
- Chief operating officerMatthew Pollick Nov 15, 2019 to Feb 9, 202321
Board members and other officers (19)
- Chief Administrative OfficerJames F. Sistek Dec 11, 2019 to Feb 9, 202322
- Vice President, SecretaryJay Goldbaum Jun 22, 2015 to Mar 14, 201723
- Board memberDonna Costello Jun 24, 2021 to Feb 9, 202324
- Board memberDebra Sue Oler Mar 6, 2020 to Feb 9, 202325
- Board memberBrett N. Milgrim Apr 10, 2019 to Feb 9, 202326
- Board memberFrederick A. Henderson Apr 10, 2019 to Jun 2, 202127
- Board memberRyan L. Langdon Apr 15, 2019 to Feb 9, 202328
- Board memberTerry Gohl Sep 30, 2019 to Oct 4, 202212
- Board memberDavid A. Roberts Mar 16, 2018 to May 17, 201929
- Board memberMaximiliane C. Straub Mar 16, 2018 to May 17, 201830
- Board memberCarl S. Bizon Nov 13, 2018 to Jun 10, 201931
- Board memberScott G. Kunselman Mar 14, 2016 to Nov 15, 201832
- Board memberA. Mark Zeffiro Jun 22, 2015 to Mar 5, 201815
- Board memberSamuel Valenti Iii. Jun 22, 2015 to Jul 3, 201733
- Board memberDavid C. Dauch Jun 29, 2015 to Jul 3, 201734
- Board memberDenise Ilitch Jun 29, 2015 to May 17, 201935
- Board memberRichard L. Devore Jun 29, 2015 to May 17, 201836
- Board memberRichard D. Siebert Aug 14, 2015 to May 17, 201837
- General counselJay Goldbaum Mar 5, 2018 to Mar 21, 202238
Timeline
- Feb 8, 20238-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights39
- Jan 27, 20238-K Executive or director change40
- Jan 3, 20238-K Entered a material agreement; Bylaws or fiscal year changed; Other events41
- Nov 21, 20228-K Executive or director change; Regulation FD disclosure42
- Nov 18, 20228-K Executive or director change43
- Nov 9, 20228-K Results of operations44
- Aug 9, 20228-K Results of operations45
- Jul 29, 20228-K Listing notice or transfer46
- Jun 30, 20228-K Entered a material agreement; New debt or obligation; Unregistered sale of shares47
- Jun 29, 20228-K Executive or director change48
- May 27, 20228-K Shareholder vote49
- May 5, 20228-K Results of operations50
- Sep 30, 2019New chief executive Terry Gohl becomes CEO12
- May 10, 2018New chief executive Carl S. Bizon becomes CEO13
- Mar 3, 2016New chief executive A. Mark Zeffiro becomes CEO14
Calendar
When it reported results
- Nov 9, 2022Reported quarterly or annual results44
- Aug 9, 2022Reported quarterly or annual results45
- May 5, 2022Reported quarterly or annual results50
- Mar 10, 2022Reported quarterly or annual results51
- Feb 11, 2022Reported quarterly or annual results52
- Nov 4, 2021Reported quarterly or annual results53
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
114 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 16 major events, 60 insider forms, 13 large holders, 20 other. The latest 20:
- Feb 21, 202315-12G EDGAR
- Feb 14, 2023SC 13G/A EDGAR
- Feb 13, 2023SC 13G/A EDGAR
- Feb 13, 2023SC 13G/A AMENDMENT NO. 2 EDGAR
- Feb 9, 2023EFFECT EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 9, 20234 EDGAR
- Feb 8, 2023S-8 POS EDGAR
- Feb 8, 2023S-8 POS EDGAR
- Feb 8, 2023S-8 POS EDGAR
The 114 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
48 open-market trades by officers, directors and large owners since October 2021: 48 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 20, 2022 | Corre Partners Management, LLCDirector | Buy | 2,505 | $2.35 | $5.9K | Form 4 |
| May 20, 2022 | Barrett John FrederickDirector | Buy | 2,505 | $2.35 | $5.9K | Form 4 |
| May 18, 2022 | Corre Partners Management, LLCDirector | Buy | 2,891 | $2.35 | $6.8K | Form 4 |
| May 18, 2022 | Barrett John FrederickDirector | Buy | 2,891 | $2.35 | $6.8K | Form 4 |
| May 17, 2022 | Barrett John FrederickDirector | Buy | 1,300 | $2.27 | $3.0K | Form 4 |
| May 17, 2022 | Corre Partners Management, LLCDirector | Buy | 1,300 | $2.27 | $3.0K | Form 4 |
| May 16, 2022 | Barrett John FrederickDirector | Buy | 5,000 | $2.34 | $11.7K | Form 4 |
| May 16, 2022 | Corre Partners Management, LLCDirector | Buy | 5,000 | $2.34 | $11.7K | Form 4 |
| May 13, 2022 | Barrett John FrederickDirector | Buy | 114,500 | $2.48 | $284.0K | Form 4 |
| May 13, 2022 | Corre Partners Management, LLCDirector | Buy | 114,500 | $2.48 | $284.0K | Form 4 |
| May 11, 2022 | KENNEDY JOHN CDirector | Buy | 15,000 | $2.75 | $41.2K | Form 4 |
| May 10, 2022 | KENNEDY JOHN CDirector | Buy | 10,000 | $2.83 | $28.3K | Form 4 |
| Mar 25, 2022 | KENNEDY JOHN CDirector | Buy | 1,104 | $5.47 | $6.0K | Form 4 |
| Mar 24, 2022 | KENNEDY JOHN CDirector | Buy | 2,800 | $5.35 | $15.0K | Form 4 |
| Mar 23, 2022 | KENNEDY JOHN CDirector | Buy | 2,600 | $5.21 | $13.5K | Form 4 |
| Mar 22, 2022 | KENNEDY JOHN CDirector | Buy | 5,016 | $5.11 | $25.6K | Form 4 |
| Mar 21, 2022 | KENNEDY JOHN CDirector | Buy | 1,500 | $5.19 | $7.8K | Form 4 |
| Mar 18, 2022 | KENNEDY JOHN CDirector | Buy | 900 | $5.30 | $4.8K | Form 4 |
| Mar 17, 2022 | KENNEDY JOHN CDirector | Buy | 3,100 | $5.17 | $16.0K | Form 4 |
| Mar 15, 2022 | Barrett John FrederickDirector | Buy | 35,822 | $4.34 | $155.5K | Form 4 |
All 48 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- T. Rowe Price Investment Management, Inc.SC 13G/A, 2 filings Aug 10, 2022 to Feb 14, 202354
- GASC APF, L.P.SC 13G/A, 2 filings Feb 14, 2022 to Feb 13, 202355
- Iron Park Capital Partners, LPSC 13G/A, 2 filings Feb 14, 2022 to Feb 13, 202356
- ROYCE & ASSOCIATES LPSC 13G/A, 2 filings Jan 21, 2022 to Jan 23, 202357
- Beryl Capital Management LLCSC 13G, 1 filing Jan 20, 202358
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 2 filings Feb 14, 2022 to Aug 10, 202259
- Corre Partners Management, LLCSC 13D/A, 2 filings Feb 17, 2022 to Jul 12, 202260
SEC filer profile
How Horizon Global Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHorizon Global Corp1
- CIK0001637655
- Employer ID (EIN)47-35744831
- Filer statusAccelerated filer<br>smaller reporting company1
- Fiscal year endsDecember 311
- Industry code (SIC)3714 Motor Vehicle Parts & Accessories1
- Business address47912 Halyard Drive, Suite 100, Plymouth, MI 481701
- Phone73465630001
- Shares outstanding27,732,762 as of Nov 4, 20229
- Public float$198.5M as of Jun 30, 20213
- On EDGAR sinceMar 31, 20151
- Filings544 in all: 4 (228), 8-K (101), 3 (36), SC 13G/A (27), 10-Q (23), SC 13G (17), SC 13D/A (11), FWP (8)1
All 39 form types
10-K (7), CORRESP (7), DEF 14A (7), SD (7), UPLOAD (6), 8-K/A (5), DEFA14A (5), SC 13D (5), 4/A (4), 424B5 (4), EFFECT (4), S-1/A (3), S-8 (3), S-8 POS (3), 10-K/A (2), 3/A (2), PRE 14A (2), S-3 (2), SC 14D9/A (2), SC TO-T/A (2), 15-12G (1), 25-NSE (1), 424B3 (1), 8-A12B (1), CERTNYS (1), NT 10-Q (1), POS AM (1), S-1 (1), SC 14D9 (1), SC TO-T (1), SC14D9C (1)
- Latest filingsAnnual report (10-K) Mar 10, 2022
Quarterly report (10-Q) Nov 9, 2022
Proxy statement (DEF 14A) Apr 14, 2022
Latest 8-K (8-K) Feb 8, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARTerry Gohl, Chief executive officer
- 13
- 14
- 15SEC EDGARA. Mark Zeffiro, President
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24SEC EDGARDonna Costello, Board member
- 25SEC EDGARDebra Sue Oler, Board member
- 26SEC EDGARBrett N. Milgrim, Board member
- 27SEC EDGARFrederick A. Henderson, Board member
- 28SEC EDGARRyan L. Langdon, Board member
- 29SEC EDGARDavid A. Roberts, Board member
- 30SEC EDGARMaximiliane C. Straub, Board member
- 31SEC EDGARCarl S. Bizon, Board member
- 32SEC EDGARScott G. Kunselman, Board member
- 33SEC EDGARSamuel Valenti Iii., Board member
- 34SEC EDGARDavid C. Dauch, Board member
- 35SEC EDGARDenise Ilitch, Board member
- 36SEC EDGARRichard L. Devore, Board member
- 37SEC EDGARRichard D. Siebert, Board member
- 38SEC EDGARJay Goldbaum, General counsel
- 39
- 40SEC EDGARExecutive or director change
- 41
- 42
- 43SEC EDGARExecutive or director change
- 44SEC EDGARResults of operations
- 45SEC EDGARResults of operations
- 46SEC EDGARListing notice or transfer
- 47
- 48SEC EDGARExecutive or director change
- 49SEC EDGARShareholder vote
- 50SEC EDGARResults of operations
- 51
- 52
- 53
- 54
- 55
- 56
- 57
- 58
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- 60