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Shiloh Inds Inc (SHLO)

Shiloh Inds Inc (SHLO)
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Shiloh Industries, Inc. is a global supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial markets, capable of delivering solutions in aluminum, magnesium, steel and high-strength steel alloys to original equipment manufacturers and suppliers. The company offers one of the broadest portfolio of lightweighting solutions in the industry through their BlankLight (TM), CastLight (TM) and StampLight (TM) brands. Shiloh designs and manufactures components in body, chassis and powertrain systems with expertise in precision blanks, ShilohCore (TM) acoustic laminates, aluminum and steel laser welded blanks, complex stampings, modular assemblies, aluminum and magnesium die casting, as well as precision machined components. Shiloh has operations, sales and technical centers throughout Asia, Europe and North America.
(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Sales 1,054,710 1,139,940 1,041,990 1,065,830 1,109,200
Sales Growth -7.48% +9.40% -2.24% -3.91% +26.23%
Net Income -19,950 11,480 -700 3,670 8,260
Net Income Growth -273.78% +1,740.00% -119.07% -55.57% -63.19%
(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Total Assets 651,690 709,680 618,580 626,430 666,590
Total Assets Growth -8.17% +14.73% -1.25% -6.02% +5.89%
Total Liabilities 484,180 510,150 430,260 493,640 525,670
Total Liabilities Growth -5.09% +18.57% -12.84% -6.09% +8.38%
(Values in U.S. Thousands) Oct, 2019 Oct, 2018 Oct, 2017 Oct, 2016 Oct, 2015
Operating Cash Flow 31,250 53,230 76,320 69,360 3,500
Operating Cash Flow Growth -41.29% -30.25% +10.03% +1,881.71% -88.17%
Net Cash Flow -2,520 8,110 40 -4,400 1,090
Change in Net Cash Flow -131.07% +20,175.00% +100.91% -503.67% -90.62%
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