Shiloh Industries (SHLO) stock price, revenue, and financials

Shiloh Industries market cap is $33.9 m, and annual revenue was $1.14 b in FY 2018

$33.9 M

SHLO Mkt cap, 07-Aug-2020

$243.5 M

Shiloh Industries Revenue Q1, 2020
Shiloh Industries Gross profit (Q1, 2020)19.3 M
Shiloh Industries Gross profit margin (Q1, 2020), %7.9%
Shiloh Industries Net income (Q1, 2020)-3.7 M
Shiloh Industries EBIT (Q1, 2020)-1.7 M
Shiloh Industries Cash, 31-Jan-202012.3 M
Shiloh Industries EV342.9 M

Shiloh Industries Revenue

Shiloh Industries revenue was $1.14 b in FY, 2018

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Shiloh Industries Revenue Breakdown

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Shiloh Industries revenue breakdown by business segment: 83.3% from United States, 13.4% from Europe and 3.2% from Other

Shiloh Industries Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

517.7m586.1m700.2m878.7m1.1b1.1b1.0b1.1b

Revenue growth, %

26%(4%)

Cost of goods sold

478.8m535.3m628.5m799.1m1.0b969.7m927.9m1.0b

Gross profit

38.9m50.7m71.7m79.6m87.1m96.2m114.1m116.1m

Gross profit Margin, %

8%9%10%9%8%9%11%10%

General and administrative expense

23.7m27.5m37.1m50.2m63.0m73.4m83.1m88.6m

Operating expense total

24.1m26.7m37.1m48.4m65.3m77.7m90.4m97.6m

Depreciation and amortization

2.3m2.3m2.3m2.3m

EBIT

14.8m24.1m34.6m31.2m21.8m18.5m23.7m18.5m

EBIT margin, %

3%4%5%4%2%2%2%2%

Interest expense

1.7m1.5m2.6m4.5m9.9m18.1m15.1m11.3m

Pre tax profit

13.1m22.5m32.2m27.2m11.5m(1.5m)6.4m6.3m

Income tax expense

5.2m9.0m10.6m4.7m3.3m(5.2m)7.1m(5.2m)

Net Income

7.8m13.5m21.6m22.4m8.3m3.7m(697.0k)11.5m

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020

Revenue

128.2m132.4m162.8m142.0m182.1m166.1m183.5m209.0m216.4m257.1m280.4m275.2m251.1m284.3m248.8m247.9m273.0m256.8m247.7m297.3m294.9m258.9m273.4m263.4m1.1b243.5m

Cost of goods sold

118.9m122.7m146.4m129.9m161.8m148.6m165.7m188.0m194.3m236.5m251.1m255.0m235.1m259.0m224.6m224.1m239.8m228.0m219.8m265.8m262.0m245.2m244.7m239.9m964.1m224.2m

Gross profit

9.2m9.7m16.5m12.2m20.4m17.5m17.8m21.0m22.1m20.5m29.3m20.2m16.0m25.2m24.3m23.8m33.2m28.9m27.9m31.5m32.9m13.7m28.7m23.6m90.6m19.3m

Gross profit Margin, %

7%7%10%9%11%11%10%10%10%8%10%7%6%9%10%10%12%11%11%11%11%5%10%9%9%8%

General and administrative expense

5.8m6.6m7.2m6.9m8.9m9.4m10.9m11.2m12.4m13.6m16.9m12.2m17.6m17.0m17.5m20.2m21.7m21.3m21.2m22.1m22.8m16.1m16.9m18.1m71.3m16.7m

Operating expense total

6.1m6.6m6.7m8.2m8.9m9.3m9.8m8.3m12.4m14.3m17.5m12.7m18.1m17.6m18.1m20.8m22.3m21.8m23.3m24.2m25.3m19.6m21.9m22.5m96.2m21.0m

Depreciation and amortization

632.0k564.0k565.0k565.0k

EBIT

3.2m3.1m9.8m3.9m11.5m8.2m8.0m12.7m9.7m6.3m11.7m7.5m(2.2m)7.7m6.1m3.0m11.0m7.0m4.6m7.3m7.5m(5.9m)6.8m1.1m(5.6m)(1.7m)

EBIT margin, %

2%2%6%3%6%5%4%6%4%2%4%3%(1%)3%2%1%4%3%2%2%3%(2%)2%0%(1%)(1%)

Interest expense

307.0k285.0k525.0k371.0k564.0k671.0k886.0k927.0k1.2m1.8m2.1m2.9m4.4m4.5m4.6m4.8m4.2m3.8m2.3m2.6m3.2m3.4m3.8m4.6m16.3m4.4m

Interest income

13.0k8.0k3.0k

Pre tax profit

2.9m2.8m9.3m3.6m10.9m7.5m7.1m11.7m8.7m4.9m10.3m4.5m(6.9m)3.1m1.0m6.6m2.5m1.8m4.2m4.0m(7.8m)2.6m(3.7m)(20.6m)(5.9m)

Income tax expense

1.2m1.3m3.4m1.2m3.7m2.2m2.2m3.6m335.0k1.2m3.1m2.5m(1.9m)12.0k1.4m(76.0k)2.3m4.4m(3.1m)218.0k(7.0m)(3.1m)1.4m(973.0k)(611.0k)(2.3m)

Net Income

1.7m1.6m5.9m2.4m7.2m5.3m4.9m8.1m8.3m3.7m7.2m2.0m(5.1m)3.1m(349.0k)(2.0m)4.2m(2.0m)4.9m4.0m11.1m(4.7m)1.1m(2.7m)(19.9m)(3.7m)

Shiloh Industries Balance Sheet

Annual

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020

Cash

85.0k222.0k70.0k123.0k143.0k638.0k1.0m579.0k11.1m7.0m9.9m6.6m6.8m4.9m4.6m6.0m11.1m14.3m11.1m17.6m17.3m11.7m17.7m11.9m14.3m12.3m

Accounts Receivable

67.6m78.1m92.7m71.5m101.7m86.9m99.0m120.6m133.5m155.8m180.9m164.0m155.3m183.5m156.2m168.3m182.2m156.5m162.8m204.0m193.1m175.9m192.1m180.5m172.5m164.8m

Prepaid Expenses

2.3m1.6m1.2m2.0m3.0m3.1m3.8m5.9m10.8m11.5m15.3m20.0m43.1m37.3m35.3m35.7m32.9m32.4m41.3m40.3m45.6m10.3m10.1m11.9m9.0m7.9m

Inventories

41.1m36.8m41.9m33.4m32.0m31.6m60.9m60.9m64.6m62.1m60.0m62.2m64.7m69.7m75.1m73.5m67.3m67.6m63.5m63.3m

Current Assets

115.9m121.5m140.9m122.8m153.3m134.9m157.4m188.5m248.1m278.8m306.0m291.0m275.3m293.2m269.6m276.0m288.3m269.1m281.6m335.1m341.4m287.2m300.2m289.0m276.0m265.9m

PP&E

123.0m118.7m117.6m114.6m155.6m157.7m197.8m198.6m234.2m278.2m282.3m274.6m273.0m269.2m267.2m267.3m264.3m267.5m274.0m327.7m313.8m328.3m329.4m333.8m328.0m325.1m

Goodwill

9.1m8.4m6.8m10.1m17.5m29.8m29.1m28.8m28.5m28.9m28.5m27.3m27.6m28.1m28.3m28.3m28.2m27.6m27.4m27.4m22.4m22.4m

Total Assets

241.3m242.5m260.8m239.6m333.5m321.8m382.1m416.5m547.6m616.6m646.5m621.9m612.7m632.0m606.9m608.4m615.2m594.9m613.0m719.9m715.2m676.0m683.2m674.3m651.7m695.6m

Accounts Payable

59.6m57.7m67.6m55.5m72.0m64.3m77.7m99.6m129.9m143.0m151.0m154.8m139.2m158.5m137.7m159.8m150.7m148.1m159.2m182.7m173.2m168.7m180.8m170.2m155.8m138.6m

Short-term debt

730.0k215.0k669.0k860.0k771.0k798.0k2.1m1.6m1.3m1.4m1.8m1.5m1.4m1.8m1.5m1.4m1.6m1.2m818.0k813.0k484.0k350.0k2.0m9.9m

Current Liabilities

80.4m79.5m94.3m81.9m97.8m87.7m104.4m129.8m166.9m176.9m187.5m188.6m173.1m196.0m174.2m206.9m200.4m194.2m198.9m236.1m239.6m219.9m220.8m216.0m208.1m192.5m

Long-term debt

30.6m28.0m34.9m26.7m88.7m83.0m116.7m118.6m205.8m271.6m285.5m259.1m276.4m266.3m259.2m236.7m242.8m177.3m182.4m255.6m237.3m238.6m247.6m248.4m248.7m311.4m

Total Debt

31.3m28.2m34.9m27.4m88.7m83.9m116.7m118.6m205.8m271.6m285.5m259.1m276.4m266.3m259.2m236.7m242.8m177.3m182.4m255.6m237.3m238.6m247.6m248.4m250.7m321.3m

Total Liabilities

134.3m133.0m153.4m129.5m219.9m202.7m245.8m271.7m395.9m481.3m499.0m475.3m478.4m490.8m468.2m476.4m475.6m408.9m410.6m520.2m506.1m478.1m488.0m483.2m484.2m530.9m

Common Stock

168.0k168.0k169.0k169.0k170.0k170.0k171.0k172.0k172.0k172.0k172.0k173.0k173.0k176.0k176.0k178.0k179.0k231.0k233.0k234.0k234.0k237.0k238.0k238.0k238.0k242.0k

Additional Paid-in Capital

63.7m64.2m64.6m64.9m65.8m66.0m66.9m67.6m67.8m68.4m68.8m69.2m69.5m69.8m70.1m70.8m71.3m112.0m112.9m113.4m113.9m114.9m115.4m116.0m116.4m117.0m

Retained Earnings

66.1m69.9m67.4m69.8m79.0m84.3m95.7m103.8m112.2m116.9m124.1m124.0m116.4m119.5m119.1m116.7m120.9m118.9m122.8m126.9m144.3m131.1m132.2m129.5m115.9m112.2m

Total Equity

107.1m109.5m107.4m110.1m113.6m119.1m136.2m144.8m151.7m135.2m147.5m146.6m134.3m141.2m138.7m132.1m139.6m186.0m202.4m199.7m209.1m197.9m195.2m191.1m167.5m164.7m

Debt to Equity Ratio

0.9 x0.8 x1.4 x2 x1.9 x1.8 x2.1 x1.9 x1.9 x1.8 x1.7 x1 x0.9 x1.3 x1.1 x1.2 x1.3 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.2 x2.4 x2.2 x2.9 x2.7 x2.8 x2.9 x3.6 x4.6 x4.4 x4.2 x4.6 x4.5 x4.4 x4.6 x4.4 x3.2 x3 x3.6 x3.4 x3.4 x3.5 x3.5 x3.9 x4.2 x

Shiloh Industries Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020

Net Income

5.6m1.6m5.9m9.9m9.8m15.1m4.9m13.1m21.4m3.7m10.9m10.8m(5.1m)(2.0m)(2.4m)(2.0m)2.2m229.0k4.9m8.9m19.9m(4.7m)(3.6m)(6.3m)(19.9m)(3.7m)

Depreciation and Amortization

17.2m5.1m14.5m9.4m14.4m6.4m12.9m20.1m8.7m17.0m26.1m9.3m18.9m28.3m9.7m20.1m30.9m10.1m21.4m33.8m11.9m23.4m35.0m46.8m11.9m

Accounts Receivable

4.9m(3.1m)5.3m(18.0m)(212.0k)16.5m(6.0m)13.2m14.0m(13.0m)3.4m40.1m11.9m39.7m15.4m1.8m30.3m32.3m2.3m18.6m40.3m25.5m30.2m34.1m5.2m

Inventories

(20.2m)(2.8m)(10.7m)5.9m6.8m(5.7m)(11.0m)(18.4m)(7.3m)(2.2m)(7.4m)(2.8m)(2.2m)(5.9m)(1.5m)860.0k(698.0k)(671.0k)1.3m(2.7m)704.0k7.2m3.9m7.1m(584.0k)

Accounts Payable

(1.4m)(962.0k)(5.0m)920.0k(9.1m)(14.5m)8.2m(11.6m)(18.3m)(9.5m)(12.1m)(27.2m)(5.6m)(26.6m)4.1m(125.0k)(6.8m)(23.2m)(6.7m)(7.0m)(34.1m)(33.7m)(31.0m)(41.6m)(21.2m)

Cash From Operating Activities

7.1m1.4m16.5m12.4m29.4m5.9m10.9m16.2m2.6m3.6m17.5m18.7m31.5m48.2m26.6m33.9m69.5m11.6m20.1m50.9m6.4m12.8m24.4m31.2m(7.3m)

Purchases of PP&E

(63.1m)(67.7m)(349.0k)(66.5m)195.0k

Capital Expenditures

(14.8m)(2.0m)(10.8m)(12.4m)(18.6m)(3.8m)(11.5m)(24.0m)(10.9m)(21.8m)(24.0m)(1.9m)(8.8m)(18.2m)(9.1m)(18.0m)(32.6m)(9.9m)(23.8m)(38.7m)(15.7m)(33.2m)(48.6m)(55.2m)(11.5m)

Cash From Investing Activities

(14.6m)(1.8m)(9.4m)(75.5m)(86.2m)(2.5m)(9.3m)(86.3m)(10.8m)(21.7m)(12.4m)(1.8m)(7.7m)(16.9m)(9.1m)(17.3m)(23.9m)(9.9m)(86.2m)(98.5m)(4.8m)(15.1m)(30.4m)(37.0m)(11.5m)

Short-term Borrowings

(721.0k)14.2m19.9m(138.2m)(220.0m)(275.1m)(47.7m)

Long-term Borrowings

(16.0k)(56.0k)(170.0k)(207.0k)(435.0k)(581.0k)(212.0k)(403.0k)(541.0k)(208.0k)(360.0k)(646.0k)(223.0k)(448.0k)(667.0k)(201.0k)(370.0k)(495.0k)(582.0k)(90.0k)

Dividends Paid

(2.0m)(8.4m)(4.2m)(4.2m)

Cash From Financing Activities

7.5m599.0k(7.0m)63.1m57.3m(2.7m)(1.5m)81.0m4.0m16.8m(9.5m)(22.7m)(33.1m)(39.8m)(20.6m)(14.3m)(39.8m)1.3m74.2m55.8m(6.9m)2.1m957.0k2.9m16.3m

Net Change in Cash

51.0k202.0k103.0k(31.0k)464.0k625.0k181.0k10.7m(5.0m)(2.1m)(5.4m)(6.3m)(8.2m)(8.5m)(2.7m)2.4m5.6m2.3m8.9m8.5m(5.2m)817.0k(4.9m)(2.5m)(2.1m)

Interest Paid

912.0k289.0k916.0k789.0k1.5m772.0k1.5m2.3m2.0m3.7m6.5m3.7m7.6m11.5m4.0m7.3m10.3m2.3m4.9m7.7m14.8m

Income Taxes Paid

3.2m89.0k4.4m1.3m5.4m2.2m5.7m6.8m301.0k2.2m245.0k90.0k(3.2m)(5.7m)924.0k1.2m1.5m1.6m2.3m2.8m4.0m

Free Cash Flow

(7.7m)(534.0k)5.6m(57.0k)10.8m2.1m(642.0k)(7.8m)(8.3m)(18.2m)(6.5m)16.8m22.7m30.0m17.5m15.9m37.0m1.8m(3.7m)12.2m(9.3m)(20.5m)(24.3m)(24.0m)(18.8m)

Shiloh Industries Ratios

USDQ3, 2011

Financial Leverage

2.3 x

Shiloh Industries Operating Metrics

Shiloh Industries's Customers was reported to be 200 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

100 200 200

Manufacturing Facilities

25 21 22

Patent Applications

17 54

Patents (US)

30 38

Patents Issued

63 80

Trademarks

35 35

Shiloh Industries Employee Rating

2.2124 votes
Culture & Values
2.1
Work/Life Balance
2.6
Senior Management
1.9
Salary & Benefits
2.6
Career Opportunities
2.1
Source