Company Quick10K Filing
Shiloh Industries
10-Q 2020-07-31 Filed 2020-09-09
10-Q 2020-04-30 Filed 2020-07-24
10-Q 2020-01-31 Filed 2020-03-04
10-K 2019-10-31 Filed 2019-12-20
10-Q 2019-07-31 Filed 2019-09-05
10-Q 2019-04-30 Filed 2019-06-10
10-Q 2019-01-31 Filed 2019-03-12
10-K 2018-10-31 Filed 2018-12-20
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-06
10-Q 2018-01-31 Filed 2018-03-08
10-K 2017-10-31 Filed 2018-01-05
10-Q 2017-07-31 Filed 2017-08-29
10-Q 2017-04-30 Filed 2017-06-01
10-Q 2017-01-31 Filed 2017-03-09
10-K 2016-10-31 Filed 2017-01-17
10-Q 2016-07-31 Filed 2016-09-07
10-Q 2016-04-30 Filed 2016-06-08
10-Q 2016-01-31 Filed 2016-03-03
10-K 2015-10-31 Filed 2016-01-14
10-Q 2015-07-31 Filed 2015-09-15
10-Q 2015-04-30 Filed 2015-06-05
10-Q 2015-01-31 Filed 2015-03-11
10-K 2014-10-31 Filed 2015-01-13
10-Q 2014-07-31 Filed 2014-09-05
10-Q 2014-04-30 Filed 2014-05-23
10-Q 2014-01-31 Filed 2014-02-26
10-K 2013-10-31 Filed 2013-12-23
10-Q 2013-04-30 Filed 2013-05-23
10-Q 2013-01-31 Filed 2013-03-01
10-K 2012-10-31 Filed 2012-12-21
10-Q 2012-07-31 Filed 2012-08-23
10-Q 2012-04-30 Filed 2012-05-23
10-Q 2012-01-31 Filed 2012-02-22
10-K 2011-10-31 Filed 2011-12-21
10-Q 2011-07-31 Filed 2011-08-26
10-Q 2011-04-30 Filed 2011-05-27
10-Q 2011-01-31 Filed 2011-02-22
10-K 2010-10-31 Filed 2010-12-17
10-Q 2010-07-31 Filed 2010-08-25
10-Q 2010-04-30 Filed 2010-05-25
10-Q 2010-01-31 Filed 2010-02-24
8-K 2020-09-01
8-K 2020-08-25
8-K 2020-07-23
8-K 2020-07-01
8-K 2020-06-16
8-K 2020-06-11
8-K 2020-06-08
8-K 2020-05-04
8-K 2020-04-13
8-K 2020-03-03
8-K 2020-02-26
8-K 2019-12-19
8-K 2019-09-05
8-K 2019-08-12
8-K 2019-06-21
8-K 2019-06-10
8-K 2019-03-12
8-K 2019-02-26
8-K 2019-01-04
8-K 2018-12-20
8-K 2018-12-17
8-K 2018-09-07
8-K 2018-09-04
8-K 2018-06-25
8-K 2018-06-06
8-K 2018-03-28
8-K 2018-03-14
8-K 2018-03-08
8-K 2018-03-01
8-K 2018-03-01
8-K 2018-02-07
8-K 2018-01-05

Shiloh Industries Financials

SHLO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash8520222701231741401436383981,02357911,12012,0147,0499,9356,63513,1006,8024,8604,5768,6966,02011,12614,2718,73611,06617,61317,27616,84311,66717,66011,93614,320
Accounts Receivable
Inventory41,12833,97636,78141,94533,35432,45433,96731,97131,62734,14239,25340,30463,30661,84367,89264,56962,80458,17960,92060,90864,61660,54762,09759,95362,23461,81264,73069,71275,11571,41273,46767,32367,61563,547
PP&E123,047121,467118,652117,579478,208474,839515,311522,274527,840573,424576,439581,142619,861648,216659,188670,211678,620690,130682,894677,784683,023690,229700,733706,654717,461703,172710,731771,843755,672696,072328,315329,359333,840743,819
Assets241,348240,674242,486260,767239,589249,102312,238333,486321,827391,953382,059416,526547,597629,525616,556646,507621,907666,589612,705632,018606,860626,429608,439615,169594,886618,583612,959719,927715,223709,675676,002683,190674,288651,691
Accounts Payable59,62057,21457,70067,58555,51863,63355,08572,03664,34487,97777,73699,557129,874146,478143,022150,951154,785160,405139,155158,516137,730158,514159,801150,653148,089166,059159,246182,736173,162177,400168,749180,793170,175155,754
Long-Term Debt30,55025,70028,00034,90026,70021,15095,70088,70083,000119,384116,726118,550205,841268,102271,594285,515259,086295,519276,400262,550255,821254,557234,147240,236174,611179,332180,324253,514235,189244,038236,926245,894246,700248,695
Liabilities134,277133,022133,030153,373129,504141,699206,079219,860202,678260,804245,835271,679395,861485,006481,312499,013475,329525,674478,388490,825468,192493,639476,358475,553408,915430,262410,562520,189506,141510,153478,062488,037483,167484,177
Stockholders' Equity107,071107,652109,456107,394110,085107,403106,159113,626119,149131,149136,224144,847151,736144,519135,244147,494146,578140,915134,317141,193138,668132,790132,081139,616185,971188,321202,397199,738209,082199,522197,940195,153191,121167,514
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue128,191143,715132,371162,831142,021148,851145,383185,508166,059206,598183,539208,972216,389269,844257,078280,378275,201296,910251,055284,264248,832281,683247,938273,031256,847264,170247,666297,340294,883300,055258,933273,370263,445258,959
Cost of Revenue118,942131,970122,709145,961129,861136,394133,622165,121148,598184,512165,693187,585194,289251,190236,530251,127254,952276,705235,074259,039224,575251,587224,138239,815227,992236,258219,776265,837262,003276,233245,242244,691239,857234,341
Gross Profit9,24911,7459,66216,87012,16012,45711,76120,38717,46122,08617,84621,38722,10018,65420,54829,25120,24920,20515,98125,22524,25730,09623,80033,21628,85527,91227,89031,50332,88023,82213,69128,67923,58824,618
R&D
SG&A5,8106,8096,6488,0476,8926,7707,6379,6249,38511,17210,94511,20812,37415,67913,62516,86912,24620,29817,58416,99217,54621,29520,18821,69521,25120,00821,24022,14622,77322,44516,08516,87918,10520,243
Tax1,17721,2623,3512,7831,9071,1013,6864,1083,6062,1813,620335-1,3891,2363,0842,480-2,52290121,363-4,9499242,3234,4394341,5937514354,635-3,0871,448-9732,001
Net Income1,6912,1991,5795,9052,4163,6272,5837,4165,2826,4564,9398,1298,3491,0273,6737,1951,981-2,513-5,0593,057-3495,265-2,0184,229-1,982-9264,8584,02511,052-8,456-4,6981,112-2,709-13,652
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating13,4781,4494,38610,6534,193-1,68414,07616,9989,4235,8965,0115,33213,3442,5531,04713,937-14,03618,68912,84816,69821,12626,6247,28335,6116,79711,6408,42030,8212,3456,3616,39511,5986,892
Cash Investing-3,643-1,846-3,056-4,521-3,302-68,446-7,062-10,680-45,205-2,528-6,734-77,048-73,663-10,812-10,8929,278-15,403-1,756-5,896-9,236-11,428-9,073-8,268-6,538-15,741-9,885-76,298-12,270-10,604-4,803-10,251-15,381-6,542
Cash Financing-9,900599-1,482-6,079-84070,096-7,011-5,82335,542-2,7431,27982,41661,5744,02412,797-26,35035,649-22,744-10,316-6,763-3,723-20,5566,298-25,5792,3141,25072,971-18,4457,924-6,9019,031-1,1731,907