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Shiloh Inds Inc (SHLO)

Shiloh Inds Inc (SHLO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Apr, 2020 Jan, 2020 Oct, 2019 Jul, 2019 Apr, 2019
Sales 157,930 243,490 258,960 263,450 273,370
Sales Growth -35.14% -5.97% -1.70% -3.63% +5.58%
Net Income -58,710 -3,680 -13,650 -2,710 1,110
Net Income Growth -1,495.38% +73.04% -403.69% -344.14% +123.62%
(Values in U.S. Thousands) Apr, 2020 Jan, 2020 Oct, 2019 Jul, 2019 Apr, 2019
Total Assets 664,180 695,600 651,690 674,290 683,190
Total Assets Growth -4.52% +6.74% -3.35% -1.30% +1.06%
Total Liabilities 563,360 530,860 484,180 483,170 488,040
Total Liabilities Growth +6.12% +9.64% +0.21% -1.00% +2.09%
(Values in U.S. Thousands) Apr, 2020 Jan, 2020 Oct, 2019 Jul, 2019 Apr, 2019
Operating Cash Flow -530 -7,290 31,250 24,350 12,760
Operating Cash Flow Growth +92.73% -123.33% +28.34% +90.83% +100.63%
Net Cash Flow 77,260 -2,060 -2,520 -4,910 820
Change in Net Cash Flow +3,850.49% +18.25% +48.68% -698.78% +115.83%
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