$116.9 M

SHLO Mkt cap, 22-May-2019

$258.9 M

Shiloh Industries Revenue Q1, 2019
Shiloh Industries Gross profit (Q1, 2019)13.7 M
Shiloh Industries Gross profit margin (Q1, 2019), %5.3%
Shiloh Industries Net income (Q1, 2019)-4.7 M
Shiloh Industries EBIT (Q1, 2019)-5.9 M
Shiloh Industries Cash, 31-Jan-201911.7 M
Shiloh Industries EV343.8 M

Shiloh Industries Revenue Breakdown

Embed Graph

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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

878.7m1.1b1.1b1.0b1.1b

Revenue growth, %

26%(4%)

Cost of goods sold

1.0b969.7m927.9m1.0b

Gross profit

87.1m96.2m114.1m116.1m

Gross profit Margin, %

8%9%11%10%

General and administrative expense

63.0m

Operating expense total

63.0m

Depreciation and amortization

2.3m2.3m2.3m2.4m

EBIT

31.2m21.8m18.5m23.7m18.5m

EBIT margin, %

4%2%2%2%2%

Interest expense

9.9m18.1m15.1m11.3m

Interest income

36.0k23.0k4.0k10.0k

Pre tax profit

11.5m1.5m6.4m6.3m

Income tax expense

3.3m(5.2m)7.1m(5.2m)

Net Income

22.4m8.3m3.7m(697.0k)11.5m

Shiloh Industries Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.0m13.1m8.7m8.7m16.8m

Accounts Receivable

171.2m194.4m183.9m188.7m209.7m

Inventories

58.2m60.5m61.8m71.4m

Current Assets

293.8m322.0m293.2m294.5m333.0m

PP&E

274.8m280.3m265.8m266.9m316.2m

Goodwill

30.9m28.8m27.5m27.9m27.4m

Total Assets

629.5m666.6m626.4m618.6m709.7m

Accounts Payable

146.5m160.4m158.5m166.1m177.4m

Short-term debt

Current Liabilities

189.7m196.9m203.0m215.9m243.6m

Long-term debt

268.1m298.9m256.9m181.1m245.4m

Total Debt

298.9m256.9m181.1m245.4m

Total Liabilities

525.7m493.6m430.3m510.2m

Additional Paid-in Capital

68.0m69.3m70.4m112.4m114.4m

Retained Earnings

113.2m121.5m118.7m118.0m135.8m

Total Equity

140.9m132.8m188.3m199.5m

Debt to Equity Ratio

1.9 x1 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

4.7 x4.7 x3.3 x3.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.0m579.0k11.1m7.0m9.9m6.6m6.8m4.9m4.6m6.0m11.1m14.3m11.1m17.6m17.3m11.7m

Accounts Receivable

162.8m204.0m193.1m175.9m

Inventories

48.6m53.9m88.2m96.5m90.2m94.4m60.9m60.9m64.6m62.1m60.0m62.2m64.7m69.7m75.1m73.5m

Current Assets

157.4m188.5m248.1m277.8m304.1m291.0m275.3m293.2m269.6m276.0m288.3m269.1m281.6m335.1m341.4m287.2m

PP&E

197.8m198.6m234.2m278.2m282.3m274.6m273.0m269.2m267.2m267.3m264.3m267.5m274.0m327.7m313.8m328.3m

Goodwill

6.8m10.1m17.5m29.8m29.1m28.8m28.5m28.9m28.5m27.3m27.6m28.1m28.3m28.3m28.2m27.6m

Total Assets

382.1m416.5m547.6m615.6m644.6m621.9m612.7m632.0m606.9m608.4m615.2m594.9m613.0m719.9m715.2m676.0m

Accounts Payable

77.7m99.6m129.9m143.1m151.0m154.8m139.2m158.5m137.7m159.8m150.7m148.1m159.2m182.7m173.2m168.7m

Current Liabilities

104.4m129.8m166.9m177.2m187.6m188.6m173.1m196.0m174.2m206.9m200.4m194.2m198.9m236.1m239.6m219.9m

Long-term debt

116.7m118.6m205.8m271.6m285.5m259.1m276.4m266.3m259.2m236.7m242.8m177.3m182.4m255.6m237.3m238.6m

Total Debt

116.7m118.6m205.8m271.6m285.5m259.1m276.4m266.3m259.2m236.7m242.8m177.3m182.4m255.6m237.3m238.6m

Total Liabilities

245.8m271.7m395.9m481.6m499.2m475.3m478.4m490.8m468.2m476.4m475.6m408.9m410.6m520.2m506.1m478.1m

Additional Paid-in Capital

66.9m67.6m67.8m68.4m68.8m69.2m69.5m69.8m70.1m70.8m71.3m112.0m112.9m113.4m113.9m114.9m

Retained Earnings

95.7m103.8m112.2m115.6m122.0m124.0m116.4m119.5m119.1m116.7m120.9m118.9m122.8m126.9m144.3m131.1m

Total Equity

134.0m145.4m146.6m134.3m141.2m138.7m132.1m139.6m186.0m202.4m199.7m209.1m197.9m

Debt to Equity Ratio

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

Financial Leverage

4.6 x4.4 x4.2 x4.6 x4.5 x4.4 x4.6 x4.4 x3.2 x3 x3.6 x3.4 x3.4 x

Shiloh Industries Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

22.4m8.3m3.7m(697.0k)11.5m

Depreciation and Amortization

27.9m34.2m37.6m41.6m45.7m

Accounts Receivable

(10.0m)(27.6m)11.0m(2.9m)(1.4m)

Inventories

(6.1m)989.0k(2.4m)(888.0k)412.0k

Accounts Payable

Cash From Operating Activities

29.6m3.5m69.4m76.3m53.2m

Cash From Investing Activities

(160.0m)(27.8m)(28.3m)(39.6m)(109.1m)

Long-term Borrowings

(39.9m)(121.6m)(186.3m)(296.8m)(202.3m)

Cash From Financing Activities

142.5m26.1m(43.5m)(37.5m)63.7m

Interest Paid

3.9m9.4m15.8m12.4m10.6m

Income Taxes Paid

8.0m1.8m

Free Cash Flow

69.7m(36.0m)41.0m27.9m3.1m

Shiloh Industries Ratios

USDY, 2019

EV/EBIT

-58.1 x

EV/CFO

54 x

EV/FCF

-37 x

Revenue/Employee

64.7k

Financial Leverage

3.4 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

2.095 votes
Culture & Values
2.1
Work/Life Balance
2.4
Senior Management
1.8
Salary & Benefits
2.6
Career Opportunities
1.9
Source