Horizon Lines, Inc. · Charlotte, NC United States (NYSE: HRZ)
Key Horizon Lines, Inc. Financials
| Company Type | Public -(NYSE: HRZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $980.3 |
| 2010 Employees | 1,890 |
Horizon Lines, Inc. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 980.3 | 886.0 | 804.4 |
| Cost of Goods Sold | -- | -- | 658.1 |
| Gross Profit | 980.3 | 886.0 | 146.4 |
| Gross Profit Margin | -- | -- | 18.2% |
| SG&A Expense | 84.8 | 80.1 | 109.0 |
| Depreciation & Amortization | 61.4 | 46.3 | 18.0 |
| Operating Income | 51.6 | 38.2 | 37.4 |
| Operating Margin | 5.3% | 4.3% | 4.7% |
| Nonoperating Income | 56.5 | 22.5 | 5.2 |
| Nonoperating Expenses | -- | -- | 7.1 |
| Income Before Taxes | 22.0 | 24.7 | 35.5 |
| Income Taxes | 8.4 | 9.6 | 13.7 |
| Net Income After Taxes | 13.6 | 15.1 | 21.8 |
| Continuing Operations | 20.3 | 15.1 | 21.8 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 20.3 | 15.1 | 21.8 |
| Total Net Income | 13.6 | 15.1 | 21.8 |
| Net Profit Margin | 1.4% | 1.7% | 2.7% |
| Diluted EPS from Total Net Income | 8.54 | 17.24 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Horizon Lines, Inc. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 56.8 | 41.8 | -- |
| Net Receivables | 110.8 | 106.4 | -- |
| Inventories | 21.7 | 19.2 | -- |
| Other Current Assets | 22.1 | 4.7 | -- |
| Total Current Assets | 211.3 | 172.1 | -- |
| Net Fixed Assets | 190.1 | 179.7 | -- |
| Other Noncurrent Assets | 618.6 | 140.7 | -- |
| Total Assets | 1,020.0 | 492.6 | -- |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 25.3 | 22.9 | -- |
| Short-Term Debt | 2.5 | 0.0 | -- |
| Other Current Liabilities | 116.3 | 103.0 | -- |
| Total Current Liabilities | 144.0 | 125.9 | -- |
| Long-Term Debt | 609.7 | 164.8 | -- |
| Other Noncurrent Liabilities | 240.6 | 105.0 | -- |
| Total Liabilities | 994.4 | 395.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 25.6 | 96.9 | -- |
| Total Equity | 25.6 | 96.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Horizon Lines, Inc. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 70 | 44 | 14 |
| Net Investing Cash Flow | (694.6) | (350.7) | (20.8) |
| Net Financing Cash Flow | 657.8 | 305.7 | 0.0 |
| Net Change in Cash | 33.1 | (0.9) | (6.7) |
| Depreciation & Amortization | 61.4 | 46.3 | 18.0 |
| Capital Expenditures | (32.9) | (35.2) | (19.3) |
| Cash Dividends Paid | (53.6) | (15.0) | 0.0 |
All amounts in millions of US Dollars except per share amounts.