Horsehead Holding Corp
Materials · Primary Smelting & Refining of Nonferrous Metals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $414.9M | $110.1M | $118.3M | $435.7M | $451.2M | $382.4M |
| Operating income | −$626.7M | −$20.7M | −$24.8M | −$44.0M | $28.8M | $39.6M |
| Net income | −$665.4M | $729,000 | $2.8M | −$30.4M | $21.5M | $24.8M |
| Total assets | $392.1M | $973.5M | $1.01B | $811.8M | $631.5M | $496.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$152.4M | $430.2M | $440.8M | $379.1M | $408.0M | $368.6M |
| EPS (diluted) | $-11.75 | $0.01 | $0.06 | $-0.69 | $0.49 | $0.57 |
| Shares out. | 56.7M | 50.6M | 44.0M | 43.7M | 43.7M | 43.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −151.0%
- Net margin
- −160.4%
- Return on equity
- 436.6%
- Return on assets
- −169.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-2.69
- Revenue growth (YoY)
- 277.0%
- Net income growth (YoY)
- −91374.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −152.2%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
- NT 10-Qmissed a reporting deadline ↗May 12, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dalal Street, Llc10% owner | Jan 19, 2016 | Sell | 565,156 | $0.43 |
| Scherich Robert DOfficer — VP & CFO | Jan 4, 2016 | Tax withholding | 7,008 | $1.96 |
| Hensler James MOfficer — President & CEO | Jan 4, 2016 | Tax withholding | 22,226 | $1.91 |
| Whitaker Gary ROfficer — VP-Gen. Counsel & Secretary | Jan 4, 2016 | Sell | 4,055 | $1.91 |
| Van Roden John C JrDirector | Jan 4, 2016 | Grant | 23,880 | $0.01 |
| Schreiber George A JrDirector | Jan 4, 2016 | Grant | 23,880 | $0.01 |
| John T GrantDirector | Jan 4, 2016 | Grant | 23,880 | $0.01 |
| Shilling Jack WDirector | Jan 4, 2016 | Grant | 23,880 | $0.01 |
| Scherich Robert DOfficer — VP & CFO | Nov 11, 2015 | Buy | 10,000 | $2.41 |
| Scherich Robert DOfficer — VP & CFO | Sep 3, 2015 | Buy | 10,000 | $7.54 |
| Hensler James MOfficer — President & CEO | Sep 3, 2015 | Buy | 7,500 | $7.54 |
| Dalal Street, Llc10% owner | Aug 19, 2015 | Buy | 142,502 | $7.75 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureSep 27, 2016
- Entered a material agreementSep 21, 2016
- Bankruptcy or receivership · Regulation FD disclosureSep 15, 2016
- Regulation FD disclosureAug 23, 2016
- Director / officer changeAug 12, 2016
- Entered a material agreement · Director / officer change · Regulation FD disclosureAug 3, 2016
- Regulation FD disclosureJul 21, 2016
- Entered a material agreementJul 14, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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