Shiloh Industries

Shiloh Industries, Inc. (NASDAQ: SHLO), is a leading global supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial segments, capable of delivering solutions in aluminum, magnesium, steel and high-strength steel alloys to original equipment manufacturers and suppliers. The company offers the broadest portfolio of lightweighting solutions in the industry through their BlankLight™, CastLight™ and StampLight™ brands. Shiloh designs and manufactures components in body, chassis and powertrain systems with expertise in precision blanks, ShilohCore™ acoustic laminates, aluminum and steel laser welded blanks, complex stampings, modular assemblies, aluminum and magnesium die casting, as well as precision machined components. Shiloh has nearly 3,300 dedicated employees with operations, sales and technical centers throughout Asia, Europe and North America.
Company Growth (employees)
Type
Public
HQ
Valley City, US
Founded
1950
Size (employees)
3,100 (est)-8%
Website
shiloh.com
Shiloh Industries was founded in 1950 and is headquartered in Valley City, US

Shiloh Industries Office Locations

Shiloh Industries has an office in Valley City
Valley City, US (HQ)
880 Steel Dr

Shiloh Industries Metrics

Shiloh Industries Financial Metrics

Shiloh Industries's revenue was reported to be $1.1 b in FY, 2016 which is a 4% decrease from the previous period.

Revenue (FY, 2016)

$1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

$96.2 m

Gross profit margin (FY, 2016), %

9%

Net income (FY, 2016)

$3.7 m

EBIT (FY, 2016)

$18.5 m

Market capitalization (23-May-2017)

$201 m

Closing share price (23-May-2017)

$10.7

Cash (31-Oct-2016)

$8.7 m
Shiloh Industries's current market capitalization is $201 m.
FY, 2014FY, 2015FY, 2016

Revenue

$878.7 m$1.1 b$1.1 b

Revenue growth, %

26%(4%)

Cost of goods sold

$1 b$969.7 m

Gross profit

$79.6 m$87.1 m$96.2 m

Gross profit Margin, %

9%8%9%

EBIT

$31.2 m$21.8 m$18.5 m

EBIT margin, %

4%2%2%

Interest income

$36 k$23 k

Pre tax profit

$11.5 m$1.5 m

Net Income

$22.4 m$8.3 m$3.7 m
FY, 2014FY, 2015FY, 2016

Cash

$12 m$13.1 m$8.7 m

Accounts Receivable

$171.2 m$194.4 m$183.9 m

Inventories

Current Assets

$293.8 m$322 m$293.2 m

PP&E

$274.8 m$280.3 m$265.8 m

Goodwill

$30.9 m$28.8 m$27.5 m

Total Assets

$629.5 m$666.6 m$626.4 m

Accounts Payable

$146.5 m$160.4 m$158.5 m

Current Liabilities

$189.7 m$196.9 m$203 m

Additional Paid-in Capital

$68 m$69.3 m$70.4 m

Retained Earnings

$113.2 m$121.5 m$118.7 m

Total Equity

$140.9 m$132.8 m

Financial Leverage

4.7 x4.7 x
FY, 2014FY, 2015FY, 2016

Net Income

$22.4 m$8.3 m$3.7 m

Depreciation and Amortization

$27.9 m$2.3 m$2.3 m

Accounts Receivable

($10 m)($28 m)$11 m

Inventories

($6.2 m)$989 k($2.4 m)

Accounts Payable

Cash From Operating Activities

$29.6 m$3.5 m$69.4 m

Capital Expenditures

($40.2 m)($39.5 m)($28.3 m)

Cash From Investing Activities

($160 m)($27.8 m)($28.3 m)

Long-term Borrowings

($39.9 m)($121.6 m)($186.3 m)

Cash From Financing Activities

$142.5 m$26.1 m($43.5 m)

Interest Paid

$3.9 m$9.4 m$15.8 m

Income Taxes Paid

$8 m$1.8 m

Free Cash Flow

$69.7 m$43 m$97.7 m
Y, 2016

Revenue/Employee

$313.5 k

Financial Leverage

4.7 x

Shiloh Industries Market Value History

Shiloh Industries Online Presence

Shiloh Industries Company Life

You may also be interested in