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SHILOH INDUSTRIES INC

Delisted

CIK 904979fmd_015H0X13MZFFD09NW00HA2XXXRManufacturing · Metal Forgings & StampingsTemplate: Standard

Coverage: Nov 01, 2009 to Jul 31, 2020, 41 periods

Latest annual · FY2019

Millions
Total revenues
1,055
Gross profit
91
Operating income
(6)
Net income
(20)
Free cash flow
(24)

Latest quarter · Q3 FY2020

Millions
Total revenues
155
Gross profit
7
Operating income
(130)
Net income
(137)
Free cash flow
(44)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
-0.3%
Revenue, 5 yearsFY2014 to FY2019
+4.9%
Net income, 5 yearsFY2014 to FY2019
n/m

SHILOH INDUSTRIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$1.1 billion$1.1 billion-7.5%10-K 2019-12-20 · proof
Gross profit$90.6 million$116.1 million-22%10-K 2019-12-20 · proof
Operating income-$5.6 million$18.5 million-130.2%10-K 2019-12-20 · proof
Net income-$19.9 million$11.5 million-273.8%10-K 2019-12-20 · proof
Cash from operating activities$31.2 million$53.2 million-41.3%10-K 2019-12-20 · proof
Free cash flow-$24 million$3.1 million-875.8%10-K 2019-12-20 · proof
Total assets$651.7 million$709.7 million-8.2%10-K 2019-12-20 · proof
Total liabilities$484.2 million$510.2 million-5.1%10-K 2019-12-20 · proof
Cash and cash equivalents$14.3 million$16.8 million-15%10-K 2019-12-20 · proof
Total debt$250.7 million$246.7 million+1.6%10-K 2019-12-20 · proof
What was SHILOH INDUSTRIES INC's revenue in fiscal 2019?
SHILOH INDUSTRIES INC reported revenue of $1.1 billion for fiscal 2019 (the year ended Oct 31, 2019), against $1.1 billion the year before (-7.5%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What was SHILOH INDUSTRIES INC's gross profit in fiscal 2019?
SHILOH INDUSTRIES INC reported gross profit of $90.6 million for fiscal 2019 (the year ended Oct 31, 2019), against $116.1 million the year before (-22%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What was SHILOH INDUSTRIES INC's operating income in fiscal 2019?
SHILOH INDUSTRIES INC reported operating income of -$5.6 million for fiscal 2019 (the year ended Oct 31, 2019), against $18.5 million the year before (-130.2%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What was SHILOH INDUSTRIES INC's net income in fiscal 2019?
SHILOH INDUSTRIES INC reported net income of -$19.9 million for fiscal 2019 (the year ended Oct 31, 2019), against $11.5 million the year before (-273.8%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What was SHILOH INDUSTRIES INC's cash from operating activities in fiscal 2019?
SHILOH INDUSTRIES INC reported cash from operating activities of $31.2 million for fiscal 2019 (the year ended Oct 31, 2019), against $53.2 million the year before (-41.3%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What was SHILOH INDUSTRIES INC's free cash flow in fiscal 2019?
SHILOH INDUSTRIES INC reported free cash flow of -$24 million for fiscal 2019 (the year ended Oct 31, 2019), against $3.1 million the year before (-875.8%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What are SHILOH INDUSTRIES INC's total assets?
As of Oct 31, 2019, SHILOH INDUSTRIES INC reported total assets of $651.7 million, against $709.7 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What are SHILOH INDUSTRIES INC's total liabilities?
As of Oct 31, 2019, SHILOH INDUSTRIES INC reported total liabilities of $484.2 million, against $510.2 million a year earlier (-5.1%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What are SHILOH INDUSTRIES INC's cash and cash equivalents?
As of Oct 31, 2019, SHILOH INDUSTRIES INC reported cash and cash equivalents of $14.3 million, against $16.8 million a year earlier (-15%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC
What is SHILOH INDUSTRIES INC's total debt?
As of Oct 31, 2019, SHILOH INDUSTRIES INC reported total debt of $250.7 million, against $246.7 million a year earlier (+1.6%). Source: the 10-K filed with the SEC on Dec 20, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:904979&period_type=annual&limit=5"

Information only, not investment advice.