Loading: 100%
Horsehead Holding Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ZINCQno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 10, 2016, in USD
0.02n/a
Market Capitalisation
in million USD
1n/a
Enterprise Value
in million USD
11n/a
Common Shares Outstanding
as per Sep 29, 2016
60,352,479n/a
Preferred Shares Outstanding
as per Sep 29, 2016
n/a
Average Basic Shares Outstanding
TTM
58,929,000n/a
Average Diluted Shares Outstanding
TTM
58,929,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 17n/a
Receivables 41n/a
Total Current Assets 92n/a
PP&E 198n/a
Total Assets 309n/a
Accounts Payable 25n/a
Current Debt 27n/a
Total Current Liabilities 140n/a
Long-Term Debt 0n/a
Total Liabilities 588n/a
Total Equity -279n/a
Cash Flow
Depreciation & Amortisation 40n/a
Change in Working Capital 80n/a
Operating Cash Flow -34n/a
Net Change in PP&E and Intangibles -27n/a
Investing Cash Flow -35n/a
Dividends Paid 0n/a
Financing Cash Flow 35n/a
Total Change in Cash -34n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -4.74n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.00n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -231.50n/a
Other Ratios
Current Ratio 65.6%n/a
Liabilities to Equity Ratio -210.5%n/a
Debt to Assets Ratio 8.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
217
382
451
436
442
454
415
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-226
-325
-388
-434
-397
-414
-444
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
-10
58
63
2
45
40
-29
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-259
-343
-444
-480
-457
-474
-525
Selling, General & Administrative
-17
-19
-23
-21
-22
-24
-27
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-16
-19
-44
-26
-30
-35
-55
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-226
-306
-377
-433
-405
-414
-444
Operating Income (Loss)
-269
-285
-381
-478
-412
-434
-554
Non-Operating Income (Loss)
-1
0
-1
-5
3
-8
-38
Interest Expense, net
-2
-1
-3
-8
-3
-22
-39
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
2
3
6
14
1
Pretax Income (Loss), Adjusted
-270
-286
-382
-483
-408
-441
-592
Abnormal Gains (Losses)
0
19
5
0
-18
-1
-517
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-270
-266
-377
-483
-426
-443
-1,109
Income Tax (Expense) Benefit, net
17
-14
-11
17
7
13
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-254
-281
-388
-467
-419
-430
-1,109
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-254
-281
-388
-467
-419
-430
-1,109
Minority Interest
0
0
0
0
0
0
0
Net Income
-254
-281
-388
-467
-419
-430
-1,109
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-254
-281
-388
-467
-419
-430
-1,109
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
110
189
244
136
31
26
Cash & Cash Equivalents
n/a
110
189
244
136
31
26
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
53
61
60
59
60
42
Accounts Receivable, Net
n/a
53
61
60
59
60
42
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
51
53
62
70
55
40
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
22
30
16
12
9
10
Prepaid Expenses
n/a
16
30
13
5
4
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
0
3
6
5
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
236
333
381
276
155
118
Property, Plant & Equipment, Net
n/a
219
260
405
708
799
255
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
42
38
25
21
19
19
Intangible Assets
n/a
13
13
13
11
10
9
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
2
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
27
24
11
10
9
9
Total Noncurrent Assets
n/a
260
298
431
729
819
274
Total Assets
n/a
496
631
812
1,005
974
392
Liabilities and owners' equity
Payables & Accruals
n/a
66 65635000
71 70535000
114 114445000
159 158949000
103 103379000
89 88928000
Accounts Payable
n/a
39 39374000
39 39011000
84 83939000
114 114191000
68 67734000
64 64098000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26261000
32 31524000
31 30506000
45 44758000
36 35645000
25 24830000
Short Term Debt
n/a
0 0
0 0
1 1285000
3 2870000
3 3044000
433 433079000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
2 1716000
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
2 1716000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
66 65635000
72 72251000
116 115730000
162 161819000
106 106423000
522 522007000
Long Term Debt
n/a
0 255000
80 79663000
263 263334000
355 354768000
406 406016000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
57 57236000
67 67327000
49 49483000
44 43831000
27 26893000
19 18618000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
40 39735000
46 45899000
34 33526000
26 26044000
9 8602000
3 3113000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
18 17501000
21 21428000
16 15957000
18 17787000
18 18291000
16 15505000
Total Noncurrent Liabilities
n/a
57 57491000
147 146990000
313 312817000
399 398599000
433 432909000
19 18618000
Total Liabilities
n/a
123 123126000
219 219241000
429 428547000
560 560418000
539 539332000
541 540625000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
215 214840000
233 232998000
235 234554000
309 309329000
314 314322000
397 397352000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
154 153765000
175 175219000
145 144792000
131 130833000
115 115377000
-550 -550011000
Other Equity
n/a
0 0
0 -258000
0 -244000
1 667000
1 534000
0 247000
Equity Before Minority Interest
n/a
369 368605000
408 407959000
379 379102000
441 440829000
430 430233000
-152 -152412000
Minority Interest
n/a
4 4405000
4 4292000
4 4179000
4 4065000
4 3952000
4 3839000
Total Equity
n/a
373 373010000
412 412251000
383 383281000
445 444894000
434 434185000
-149 -148573000
Total Liabilities & Equity
n/a
496 496136000
631 631492000
812 811828000
1,005 1005312000
974 973517000
392 392052000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 13, 2014 n/a restated on Mar 2, 2015 n/a restated on Sep 29, 2016 n/a restated on Sep 29, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-27
25
21
-30
-14
-15
-665
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
19
22
26
30
35
55
Non-Cash Items
26
23
12
34
-9
-16
536
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-22
-9
-23
34
35
-45
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-7
57
32
64
42
-41
-69
Change in Fixed Assets & Intangibles
-40
-45
-65
-185
-312
-111
-34
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-33
-5
-15
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-32
5
28
4
2
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-105
-44
-52
-181
-310
-111
-32
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
100
182
89
48
20
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
80
1
2
0
72
1
78
Increase in Capital Stock
80
1
2
0
72
1
78
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
4
0
-4
-10
-1
-3
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
84
1
98
172
160
46
96
Net Cash Before Disc. Operations and FX
-27
14
79
55
-108
-106
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-27
14
79
55
-108
-106
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-27
14
79
56
-108
-106
-5
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
restated on Sep 29, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo