Company Quick10K Filing
Shiloh Industries
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 2020-06-16
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
Conformis (CFMS) 127,869 48% -4.3 -45% 73,289 53,389 79,589 37,949 -32,915 -27,325 117,871
Northern Technologies International (NTIC) 230,357 32% 26.6 11% 66,155 9,816 57,047 18,491 6,976 8,475 225,132
Lakeland Industries (LAKE) 96,208 34% 15.9 2% 99,104 14,863 79,620 27,271 2,076 5,578 88,423
Shiloh Industries (SHLO) 94,685 9% 7.8 -3% 651,691 484,177 1,054,707 90,576 -19,947 42,453 329,060
Virco Manufacturing (VIRC) 66,783 39% 4.8 5% 139,865 75,316 164,250 64,668 6,692 16,737 80,443
Alpha Pro Tech (APT) 48,716 37% 11.9 7% 37,864 4,621 35,746 13,130 2,665 3,665 43,610
Milestone Scientific (MLSS) 47,202 69% -10.0 -75% 6,243 7,647 6,074 4,179 -4,661 -4,564 45,491
Hudson Technologies (HDSN) 28,561 10% -18.2 -11% 204,206 149,253 162,027 15,484 -23,276 -6,358 116,006
Rewalk Robotics (RWLK) 23,214 54% -0.8 -42% 28,426 14,311 3,692 2,010 -11,976 -11,972 9,493
Histogenics (HSGX) 20,652 -1.0 -134% 10,881 20,557 0 0 -14,621 -14,621 15,323
Nanovibronix (NAOV) 19,155 69% -3.7 -150% 3,070 840 443 307 -4,601 -4,568 16,897
Precision Therapeutics (AIPT) 13,264 72% 105.9 0% 5,416 2,389 1,320 951 0 123 13,054
Myomo (MYO) 13,064 73% -1.1 -131% 6,083 1,664 2,317 1,696 -7,952 -7,952 8,660
Industrial Services of America (IDSA) 9,385 1% -9.3 -13% 24,547 16,631 41,558 276 -3,228 -1,712 15,855
Allied Healthcare Products (AHPI) 8,790 17% -10.1 -10% 15,479 4,202 32,089 5,420 -1,489 -838 8,487
BRP (DOOO)
Predictive Oncology (POAI) 62% 0.0 -8% 31,882 11,168 1,064 664 -2,543 -2,060 -99
Steel Partners Holdings (SPLP) 32% 2.0 1% 2,345,718 1,828,035 1,197,598 388,309 33,977 151,171 301,966
Ocugen (OCGN) 0.4 -150% 23,619 36,712 0 -900 -35,424 -34,628 -14,394
XPEL (XPEL) 35% -0.7 16% 47,406 17,347 65,712 22,899 7,517 10,348 -6,897

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