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SHILOH INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,600 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker SHLOno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_us-gaap_RestrictedStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1705101520
datesClosing price (adj.)
13.10.201710.28
11.10.201710.29
04.10.201710.60
27.09.201710.26
20.09.20179.17
13.09.20179.15
06.09.20178.90
30.08.20179.05
23.08.20178.09
16.08.20178.13
09.08.20177.75
02.08.20177.67
26.07.20178.37
19.07.20178.61
12.07.201710.30
05.07.201712.57
27.06.201711.93
20.06.201712.64
13.06.201713.36
06.06.201713.69
30.05.201711.59
23.05.201711.27
16.05.201712.50
09.05.201713.00
02.05.201712.14
25.04.201712.29
18.04.201711.37
11.04.201712.23
04.04.201712.53
28.03.201713.57
21.03.201712.67
14.03.201714.10
07.03.201714.77
28.02.201715.43
21.02.201715.20
14.02.201713.83
07.02.201713.03
31.01.201711.99
24.01.201711.75
17.01.20177.79
10.01.20177.74
03.01.20177.00
27.12.20166.90
19.12.20167.15
12.12.20166.89
05.12.20167.18
28.11.20166.99
21.11.20167.03
14.11.20166.80
07.11.20166.82
31.10.20166.99
24.10.20167.04
17.10.20167.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
10.28n/a
Market Capitalisation
in million USD
181n/a
Enterprise Value
in million USD
437n/a
Common Shares Outstanding
as per Oct 31, 2016
17,614,057n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
17,513,000n/a
Average Diluted Shares Outstanding
TTM
17,526,000n/a
Index Membership
n/a
Business Summary
Shiloh Industries Inc is a supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial markets. It operates through Automotive and Commercial Vehicles segment.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,109n/a
Gross Profit 85n/a
Operating Income 13n/a
EBITDA 49n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 0n/a
Total Current Assets 270n/a
PP&E 267n/a
Total Assets 607n/a
Accounts Payable 138n/a
Current Debt 1n/a
Total Current Liabilities 174n/a
Long-Term Debt 259n/a
Total Liabilities 468n/a
Total Equity 139n/a
Cash Flow
Depreciation & Amortisation 36n/a
Change in Working Capital -9n/a
Operating Cash Flow 34n/a
Net Change in PP&E and Intangibles -32n/a
Investing Cash Flow -32n/a
Dividends Paid 0n/a
Financing Cash Flow -4n/a
Total Change in Cash -2n/a
Free Cash Flow 11n/a
Profitability Ratios
Gross Margin 7.7%n/a
Operating Margin 1.2%n/a
Net Profit Margin -0.4%n/a
Return on Equity -3.5%n/a
Return on Assets -0.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.88n/a
EV/Sales 0.39n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 154.8%n/a
Liabilities to Equity Ratio 337.6%n/a
Debt to Assets Ratio 43.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
457
518
586
700
879
1,109
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-423
-479
-535
-633
-799
-1,022
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
35
39
51
67
80
87
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-20
-24
-28
-31
-50
-63
Selling, General & Administrative
-20
-24
-28
-31
-50
-63
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
15
15
23
36
29
24
Non-Operating Income (Loss)
-4
-2
-2
-3
-4
-10
Interest Expense, net
-4
-2
-2
-3
-4
-10
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
1
0
Pretax Income (Loss), Adjusted
11
14
22
33
25
14
Abnormal Gains (Losses)
-5
0
1
-1
2
-2
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
6
13
23
32
27
12
Income Tax (Expense) Benefit, net
-2
-5
-9
-11
-5
-3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
8
14
22
22
8
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
8
14
22
22
8
Minority Interest
0
0
0
0
0
0
Net Income
4
8
14
22
22
8
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
8
14
22
22
8
Remarks
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 23, 2013 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
0
0
13
13
Cash & Cash Equivalents
0
0
0
0
12
13
Short Term Investments
0
0
0
0
1
0
Accounts & Notes Receivable
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
21
34
45
43
62
58
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
79
83
83
123
219
250
Prepaid Expenses
3
2
2
3
41
48
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
1
2
1
0
2
4
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
76
79
80
120
175
198
Total Current Assets
100
117
128
167
294
322
Property, Plant & Equipment, Net
125
121
117
198
275
280
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
2
3
4
27
61
64
Intangible Assets
0
0
0
18
22
20
Goodwill
0
0
0
7
31
29
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
1
3
0
3
4
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
2
1
3
5
12
Total Noncurrent Assets
127
124
121
225
336
345
Total Assets
228
241
249
392
630
667
Liabilities and owners' equity
Payables & Accruals
72 71824000
81 80947000
85 85028000
116 116059000
188 187814000
195 194864000
Accounts Payable
54 54172000
57 57214000
64 63633000
88 87977000
146 146478000
160 160405000
Accrued Taxes
0 0
0 0
0 0
2 1666000
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
18 17652000
24 23733000
21 21395000
26 26416000
41 41336000
34 34459000
Short Term Debt
1 721000
0 428000
0 447000
1 882000
2 1918000
2 2080000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
73 72545000
81 81375000
85 85475000
117 116941000
190 189732000
197 196944000
Long Term Debt
27 26900000
26 25700000
21 21150000
119 119384000
268 268102000
299 298873000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
26 26023000
26 25947000
35 35074000
24 24479000
27 27172000
30 29857000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
24 24485000
24 24019000
33 32819000
21 21287000
20 19951000
17 17376000
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
1 969000
3 2739000
6 6180000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
2 1538000
2 1928000
2 2255000
2 2223000
4 4482000
6 6301000
Total Noncurrent Liabilities
53 52923000
52 51647000
56 56224000
144 143863000
295 295274000
329 328730000
Total Liabilities
125 125468000
133 133022000
142 141699000
261 260804000
485 485006000
526 525674000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
62 62483000
64 64118000
65 65289000
66 66482000
68 68207000
70 69507000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
62 62480000
68 68321000
73 73425000
91 90749000
113 113193000
121 121457000
Other Equity
-23 -22784000
-25 -24787000
-31 -31311000
-26 -26082000
-37 -36881000
-50 -50049000
Equity Before Minority Interest
102 102179000
108 107652000
107 107403000
131 131149000
145 144519000
141 140915000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
102 102179000
108 107652000
107 107403000
131 131149000
145 144519000
141 140915000
Total Liabilities & Equity
228 227647000
241 240674000
249 249102000
392 391953000
630 629525000
667 666589000
Remarks restated on Dec 21, 2011 n/a restated on Dec 21, 2012 n/a restated on Dec 23, 2013 n/a restated on Jan 13, 2015 n/a restated on Jan 14, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4
8
14
22
22
8
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
26
22
19
21
28
34
Non-Cash Items
3
3
2
1
-3
5
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-4
-13
-9
-5
-18
-44
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
29
20
26
39
30
4
Change in Fixed Assets & Intangibles
-4
-18
-13
-27
-34
-28
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-1
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-104
-125
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-4
-18
-13
-131
-160
-28
Dividends Paid
0
-2
-8
-4
0
0
Cash From (Repayment of) Debt
-25
-1
-5
99
142
31
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
0
1
0
Increase in Capital Stock
0
1
0
0
1
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-1
1
0
-2
-1
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-25
-2
-13
93
143
26
Net Cash Before Disc. Operations and FX
0
0
0
0
12
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
12
2
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
Net Changes in Cash
0
0
0
0
12
1
Remarks
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 23, 2013 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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