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 Data and Metrics

Shiloh Industries Financial Metrics

Shiloh Industries's revenue was reported to be $273 m in Q2, 2017
USD

Revenue (Q2, 2017)

273 m

Gross profit (Q2, 2017)

33.2 m

Gross profit margin (Q2, 2017), %

12%

Net income (Q2, 2017)

4.2 m

EBIT (Q2, 2017)

11 m

Market capitalization (18-Aug-2017)

145.6 m

Cash (30-Apr-2017)

11.1 m
Shiloh Industries's current market capitalization is $145.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

878.7 m1.1 b1.1 b

Revenue growth, %

26%(4%)

Cost of goods sold

1 b969.7 m

Gross profit

87.1 m96.2 m

Gross profit Margin, %

8%9%

EBIT

31.2 m21.8 m18.5 m

EBIT margin, %

4%2%2%

Interest income

36 k23 k

Pre tax profit

11.5 m1.5 m

Net Income

22.4 m8.3 m3.7 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

216.4 m257.1 m280.4 m275.2 m251.1 m284.3 m248.8 m247.9 m273 m

Cost of goods sold

194.3 m236.5 m251.1 m255 m235.1 m259 m224.6 m224.1 m239.8 m

Gross profit

22.1 m20.5 m29.3 m20.2 m16 m25.2 m24.3 m23.8 m33.2 m

Gross profit Margin, %

10%8%10%7%6%9%10%10%12%

General and administrative expense

12.4 m13.6 m16.9 m12.2 m17.6 m17 m17.5 m20.2 m21.7 m

Operating expense total

12.4 m13.6 m16.9 m12.2 m17.6 m17 m17.5 m20.2 m21.7 m

EBIT

6.3 m11.7 m7.5 m(2.2 m)7.7 m6.1 m3 m11 m

EBIT margin, %

2%4%3%(1%)3%2%1%4%

Interest expense

1.2 m1.8 m2.1 m2.9 m4.4 m4.5 m4.6 m4.8 m4.2 m

Interest income

2 k7 k7 k7 k2 k4 k2 k

Pre tax profit

8.7 m4.9 m10.3 m4.5 m(6.9 m)3.1 m1 m6.6 m

Income tax expense

335 k1.2 m3.1 m2.5 m(1.9 m)12 k1.4 m(76 k)2.3 m

Net Income

8.3 m3.7 m7.2 m2 m(5.1 m)3.1 m(349 k)(2 m)4.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

12 m13.1 m8.7 m

Accounts Receivable

171.2 m194.4 m183.9 m

Inventories

60.5 m

Current Assets

293.8 m322 m293.2 m

PP&E

274.8 m280.3 m265.8 m

Goodwill

30.9 m28.8 m27.5 m

Total Assets

629.5 m666.6 m626.4 m

Accounts Payable

146.5 m160.4 m158.5 m

Total Debt

256.9 m

Current Liabilities

189.7 m196.9 m203 m

Total Liabilities

493.6 m

Additional Paid-in Capital

68 m69.3 m70.4 m

Retained Earnings

113.2 m121.5 m118.7 m

Total Equity

140.9 m132.8 m

Debt to Equity Ratio

1.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4.7 x4.7 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.1 m7 m9.9 m6.6 m6.8 m4.9 m4.6 m6 m11.1 m

Inventories

88.2 m97.8 m92.6 m94.4 m60.9 m60.9 m64.6 m62.1 m60 m

Current Assets

248.1 m278.8 m306 m291 m275.3 m293.2 m269.6 m276 m288.3 m

PP&E

234.2 m278.2 m282.3 m274.6 m273 m269.2 m267.2 m267.3 m264.3 m

Goodwill

17.5 m29.8 m29.1 m28.8 m28.5 m28.9 m28.5 m27.3 m27.6 m

Total Assets

547.6 m616.6 m646.5 m621.9 m612.7 m632 m606.9 m608.4 m615.2 m

Accounts Payable

129.9 m143 m151 m154.8 m139.2 m158.5 m137.7 m159.8 m150.7 m

Current Liabilities

166.9 m176.9 m187.5 m188.6 m173.1 m196 m174.2 m206.9 m200.4 m

Additional Paid-in Capital

67.8 m68.4 m68.8 m69.2 m69.5 m69.8 m70.1 m70.8 m71.3 m

Retained Earnings

112.2 m116.9 m124.1 m124 m116.4 m119.5 m119.1 m116.7 m120.9 m

Total Equity

146.6 m134.3 m141.2 m138.7 m132.1 m139.6 m

Financial Leverage

4.2 x4.6 x4.5 x4.4 x4.6 x4.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

22.4 m8.3 m3.7 m

Depreciation and Amortization

27.9 m2.3 m2.3 m

Accounts Receivable

(10 m)(28 m)11 m

Inventories

(6.2 m)989 k(2.4 m)

Cash From Operating Activities

29.6 m3.5 m69.4 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 m26.1 m(43.5 m)

Interest Paid

3.9 m9.4 m15.8 m

Income Taxes Paid

8 m1.8 m

Free Cash Flow

69.7 m43 m41 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

8.3 m3.7 m7.2 m2 m(5.1 m)3.1 m(349 k)(2 m)4.2 m

Depreciation and Amortization

677 k486 k564 k565 k566 k565 k564 k

Accounts Payable

129.9 m143 m151 m154.8 m139.2 m158.5 m137.7 m159.8 m150.7 m
Y, 2017

Financial Leverage

4.4 x

Shiloh Industries Market Value History

Traffic Overview of Shiloh Industries

Shiloh Industries Online and Social Media Presence

Shiloh Industries Company Life and Culture

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