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10-Q

Quarterly Report

SHILOH INDUSTRIES, INC.

0001628280-20-010589

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Filed
Jul 24, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · Jul 22, 2020 24.22M sh
Shares Diluted Q1 2020 · Apr 30, 2020 23.79M sh
Shares Diluted Q1 2020 · Apr 30, 2020 23.72M sh
Shares Diluted Q1 2020 · Apr 30, 2019 23.56M sh
Shares Diluted Q1 2020 · Apr 30, 2019 23.45M sh
Operating Cash Flow Q1 2020 · Apr 30, 2020 −$533K
Operating Cash Flow Q1 2020 · Apr 30, 2019 $12.76M
Long Term Debt Q1 2020 · Apr 30, 2020 $0
Long Term Debt Q1 2020 · Oct 31, 2019 $248.7M
Short Term Debt Q1 2020 · Apr 30, 2020 $347.47M
Short Term Debt Q1 2020 · Oct 31, 2019 $1.98M
Stockholders Equity Q1 2020 · Apr 30, 2020 $100.82M
Stockholders Equity Q1 2020 · Jan 31, 2020 $164.74M
Stockholders Equity Q1 2020 · Oct 31, 2019 $167.51M
Stockholders Equity Q1 2020 · Apr 30, 2019 $195.15M
Stockholders Equity Q1 2020 · Jan 31, 2019 $197.94M
Stockholders Equity Q1 2020 · Oct 31, 2018 $199.52M
Current Liabilities Q1 2020 · Apr 30, 2020 $493.81M
Current Liabilities Q1 2020 · Oct 31, 2019 $208.14M
Total Liabilities Q1 2020 · Apr 30, 2020 $563.36M
Total Liabilities Q1 2020 · Oct 31, 2019 $484.18M
Current Assets Q1 2020 · Apr 30, 2020 $278.2M
Current Assets Q1 2020 · Oct 31, 2019 $276M
Total Assets Q1 2020 · Apr 30, 2020 $664.18M
Total Assets Q1 2020 · Oct 31, 2019 $651.69M
Eps Diluted Q1 2020 · Apr 30, 2020 −$2.47
Eps Diluted Q1 2020 · Apr 30, 2020 −$2.63
Eps Diluted Q1 2020 · Apr 30, 2019 $0.05
Eps Diluted Q1 2020 · Apr 30, 2019 −$0.15
Eps Basic Q1 2020 · Apr 30, 2020 −$2.47
Eps Basic Q1 2020 · Apr 30, 2020 −$2.63
Eps Basic Q1 2020 · Apr 30, 2019 $0.05
Eps Basic Q1 2020 · Apr 30, 2019 −$0.15
Sga Expense Q1 2020 · Apr 30, 2020 $16.19M
Sga Expense Q1 2020 · Apr 30, 2020 $32.9M
Sga Expense Q1 2020 · Apr 30, 2019 $16.88M
Sga Expense Q1 2020 · Apr 30, 2019 $32.96M
Net Income Q1 2020 · Apr 30, 2020 −$58.71M
Net Income Q1 2020 · Apr 30, 2020 −$62.39M
Net Income Q1 2020 · Apr 30, 2019 $1.11M
Net Income Q1 2020 · Apr 30, 2019 −$3.59M
Operating Income Q1 2020 · Apr 30, 2020 −$49.1M
Operating Income Q1 2020 · Apr 30, 2020 −$50.83M
Operating Income Q1 2020 · Apr 30, 2019 $6.82M
Operating Income Q1 2020 · Apr 30, 2019 $900K
Gross Profit Q1 2020 · Apr 30, 2020 −$525K
Gross Profit Q1 2020 · Apr 30, 2020 $18.76M
Gross Profit Q1 2020 · Apr 30, 2019 $28.68M
Gross Profit Q1 2020 · Apr 30, 2019 $42.37M
Cost Of Revenue Q1 2020 · Apr 30, 2020 $158.45M
Cost Of Revenue Q1 2020 · Apr 30, 2020 $382.65M
Cost Of Revenue Q1 2020 · Apr 30, 2019 $244.69M
Cost Of Revenue Q1 2020 · Apr 30, 2019 $489.93M
Revenue Q1 2020 · Apr 30, 2020 $157.93M
Revenue Q1 2020 · Apr 30, 2020 $401.41M
Revenue Q1 2020 · Apr 30, 2019 $273.37M
Revenue Q1 2020 · Apr 30, 2019 $532.3M