Headquartered in Plymouth, MI, Horizon Global is the #1 designer, manufacturer and distributor of a wide variety of high-quality, custom-engineered towing, trailering, cargo management and other related accessory products in North America and Europe. The Company serves OEMs, retailers, dealer networks and the end consumer as the category leader in the automotive, leisure and agricultural market segments. Horizon provides its customers with outstanding products and services that reflect the Company's commitment to market leadership, innovation and operational excellence. The Company's mission is to utilize forward-thinking technology to develop and deliver best in-class products for its customers, engage with its employees and realize value creation for its shareholders.
Company profile
Ticker
HZN
Exchange
Website
CEO
Terrence Gohl
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
SEC CIK
Corporate docs
Subsidiaries
Horizon Global Americas Inc. • Westfalia – Automotive GmbH ...
HZN stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Feb 23
EFFECT
Notice of effectiveness
10 Feb 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Feb 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Feb 23
S-8 POS
Registration of securities for employees (post-effective amendment)
8 Feb 23
POS AM
Prospectus update (post-effective amendment)
8 Feb 23
8-K
Completion of Acquisition or Disposition of Assets
8 Feb 23
25-NSE
Exchange delisting
8 Feb 23
SC 14D9/A
Tender offer solicitation (amended)
8 Feb 23
SC TO-T/A
Third party tender offer statement (amended)
7 Feb 23
Transcripts
HZN
Earnings call transcript
2022 Q2
13 Aug 22
HZN
Earnings call transcript
2022 Q1
7 May 22
HZN
Earnings call transcript
2021 Q4
10 Mar 22
HZN
Earnings call transcript
2021 Q3
6 Nov 21
HZN
Earnings call transcript
2021 Q2
6 Aug 21
HZN
Earnings call transcript
2021 Q1
9 May 21
HZN
Earnings call transcript
2020 Q4
11 Mar 21
HZN
Earnings call transcript
2020 Q3
8 Nov 20
HZN
Earnings call transcript
2020 Q2
7 Aug 20
HZN
Earnings call transcript
2020 Q1
18 May 20
Latest ownership filings
SC 13G/A
T. Rowe Price Investment Management, Inc.
14 Feb 23
SC 13G/A
GASC APF, L.P.
13 Feb 23
SC 13G/A
Iron Park Capital Partners, LP
13 Feb 23
4
Donna Costello
9 Feb 23
4
DEBRA SUE OLER
9 Feb 23
4
Matthew Pollick
9 Feb 23
4
James F Sistek
9 Feb 23
4
John Frederick Barrett
9 Feb 23
4
MARK WEBER
9 Feb 23
4
BRETT N MILGRIM
9 Feb 23
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm |
Cash burn (monthly) | 35.14 mm | 809.17 k | 8.20 mm | 7.70 mm | 4.20 mm | 4.09 mm |
Cash used (since last report) | 631.20 mm | 14.53 mm | 147.34 mm | 138.36 mm | 75.43 mm | 73.46 mm |
Cash remaining | -618.06 mm | -1.39 mm | -134.20 mm | -125.22 mm | -62.29 mm | -60.32 mm |
Runway (months of cash) | -17.6 | -1.7 | -16.4 | -16.3 | -14.8 | -14.7 |
Institutional ownership, Q2 2023
10.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 2.87 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gasc Apf | 2.87 mm | $0.00 |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Feb 23 | Matthew Joseph Meyer | Common Stock | Sale back to company | Dispose D | No | No | 1.75 | 17,632 | 30.86 k | 0 |
8 Feb 23 | Matthew Joseph Meyer | Common Stock | Dispose U | No | No | 1.75 | 43,965 | 76.94 k | 17,632 | |
8 Feb 23 | Debra Sue Oler | Common Stock | Sale back to company | Dispose D | No | No | 1.75 | 33,333 | 58.33 k | 0 |
8 Feb 23 | Debra Sue Oler | Common Stock | Dispose U | No | No | 1.75 | 48,517 | 84.90 k | 33,333 | |
8 Feb 23 | Langdon Ryan L | Common Stock | Sale back to company | Dispose D | Yes | No | 1.75 | 33,333 | 58.33 k | 0 |
8 Feb 23 | Langdon Ryan L | Common Stock | Dispose U | Yes | No | 1.75 | 108,073 | 189.13 k | 33,333 | |
8 Feb 23 | Langdon Ryan L | Warrants To Purchase Common Stock Common Stock | Sale back to company | Dispose D | Yes | No | 0.25 | 834,849 | 208.71 k | 0 |
8 Feb 23 | Weber Mark | Common Stock | Sale back to company | Dispose D | No | No | 1.75 | 33,333 | 58.33 k | 0 |
8 Feb 23 | Weber Mark | Common Stock | Dispose U | No | No | 1.75 | 91,991 | 160.98 k | 33,333 | |
8 Feb 23 | Matthew Pollick | Common Stock | Sale back to company | Dispose D | No | No | 1.75 | 39,286 | 68.75 k | 0 |