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SHILOH INDUSTRIES INC

EDGAR

SHLO Quarterly report (10-Q) · filed 2020-09-09

106 filing records in this dataset, filed from 1996-06-14 to 2020-09-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

155 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 155367000 USD Source

Operating margin

-83.98%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -130476000 USD Source
Revenue: 155367000 USD Source

Operating cash flow

-39.7 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -40217000 USD Source
Operating Cash Flow: -533000 USD Source

Cash and cash equivalents: 17.7 million USD 2019-04-30 Source
Exact value

17660000 USD
Long-term debt including current maturities: 323 million USD 2020-04-30 Source
Exact value

322900000 USD
Shares outstanding: 23.8 million shares 2019-10-31 Source
Exact value

23790258 shares

Reported share-count change

-0.04% · -8.78 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23799035 shares · 2018-10-31· Source
23790258 shares · 2019-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

816 million USD

2019-08-01 – 2020-07-31

Exact inputs and evidence

Revenue: 258959000 USD · 2019-08-01 – 2019-10-31 Source
Revenue: 243486000 USD · 2019-11-01 – 2020-01-31 Source
Revenue: 157928000 USD · 2020-02-01 – 2020-04-30 Source
Revenue: 155367000 USD · 2020-05-01 – 2020-07-31 Source

Net income

-213 million USD

2019-08-01 – 2020-07-31

Exact inputs and evidence

Net income: -13652000 USD · 2019-08-01 – 2019-10-31 Source
Net income: -3680000 USD · 2019-11-01 – 2020-01-31 Source
Net income: -58707000 USD · 2020-02-01 – 2020-04-30 Source
Net income: -137134000 USD · 2020-05-01 – 2020-07-31 Source

Operating cash flow

-33.3 million USD

2019-08-01 – 2020-07-31

Exact inputs and evidence

Operating cash flow: 31246000 USD · 2018-11-01 – 2019-10-31 Source
Operating cash flow: 24354000 USD · 2018-11-01 – 2019-07-31 Source
Operating cash flow: -7288000 USD · 2019-11-01 – 2020-01-31 Source
Operating cash flow: -533000 USD · 2019-11-01 – 2020-04-30 Source
Operating cash flow: -7288000 USD · 2019-11-01 – 2020-01-31 Source
Operating cash flow: -40217000 USD · 2019-11-01 – 2020-07-31 Source
Operating cash flow: -533000 USD · 2019-11-01 – 2020-04-30 Source

Capital expenditure

18.5 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Capital expenditure: 4884000 USD · 2010-11-01 – 2011-01-31 Source
Capital expenditure: 10571000 USD · 2010-11-01 – 2011-04-30 Source
Capital expenditure: 4884000 USD · 2010-11-01 – 2011-01-31 Source
Capital expenditure: 14798000 USD · 2010-11-01 – 2011-07-31 Source
Capital expenditure: 10571000 USD · 2010-11-01 – 2011-04-30 Source
Capital expenditure: 18452000 USD · 2010-11-01 – 2011-10-31 Source
Capital expenditure: 14798000 USD · 2010-11-01 – 2011-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-09.

Financial data available through: 2019-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-10-31
Operating income: 11 of 11 periods available· newest 2019-10-31
Net income: 11 of 11 periods available· newest 2019-10-31
Operating cash flow: 11 of 11 periods available· newest 2019-10-31
Capital expenditure: 3 of 11 periods available· newest 2011-10-31
Total assets: 11 of 11 periods available· newest 2019-10-31
Total liabilities: 11 of 11 periods available· newest 2019-10-31
Current assets: 11 of 11 periods available· newest 2019-10-31
Current liabilities: 11 of 11 periods available· newest 2019-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-10-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2019-10-31
Shares outstanding: 10 of 11 periods available· newest 2019-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.5%

Prior period

USD 1.14 billion

2017-11-01 – 2018-10-31
Current period

USD 1.05 billion

2018-11-01 – 2019-10-31

Exact inputs and evidence

1054707000 − 1139944000 = -85237000 USD

1139944000 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
1054707000 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHILOH INDUSTRIES INC · 2019-10-31 SHILOH INDUSTRIES INC (edgar:904979) Year-over-year change in Revenue: -85237000 USD Concept: fundies:Revenue Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1054707000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#548304 Filing: 000090497919000023 Input fundies:Revenue: 1139944000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#544726 Filing: 000090497919000023
The citation records this snapshot. The page link may show a newer release later.
Net income
-273.8%

Prior period

USD 11.48 million

2017-11-01 – 2018-10-31
Current period

−USD 19.95 million

2018-11-01 – 2019-10-31

Exact inputs and evidence

-19947000 − 11479000 = -31426000 USD

11479000 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
-19947000 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHILOH INDUSTRIES INC · 2019-10-31 SHILOH INDUSTRIES INC (edgar:904979) Year-over-year change in Net income: -31426000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19947000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#463602 Filing: 000090497919000023 Input fundies:NetIncome: 11479000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#462837 Filing: 000090497919000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-41.3%

Prior period

USD 53.23 million

2017-11-01 – 2018-10-31
Current period

USD 31.25 million

2018-11-01 – 2019-10-31

Exact inputs and evidence

31246000 − 53226000 = -21980000 USD

53226000 USD · 2017-11-01 – 2018-10-31
Inspect prior input Prior source
31246000 USD · 2018-11-01 – 2019-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHILOH INDUSTRIES INC · 2019-10-31 SHILOH INDUSTRIES INC (edgar:904979) Year-over-year change in Operating cash flow: -21980000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31246000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#461864 Filing: 000090497919000023 Input fundies:OperatingCashFlow: 53226000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#461653 Filing: 000090497919000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-11-01 – 2019-10-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 1.06 billion 101% of revenue
Operating income −USD 5.58 million −0.5% of revenue
Tax, interest and other Derived USD 14.36 million 1.4% of revenue
Net income −USD 19.95 million −1.9% of revenue

Cash

Operating cash flow USD 31.25 million 3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 98%
2011 97%
2012 96%
2013 95%
2014 97%
2015 98%
2016 98%
2017 Net loss: net income was −0.1% of revenue.
2018 98%
2019 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-11-01 – 2010-10-31	457272000	447362000 Derived	9910000	6049000 Derived	3861000	25330000 Derived	Source 2009-11-01 – 2010-10-31: 457272000 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 9910000 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: 3861000 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: 29183000 USD Inspect Operating Cash Flow Open source 2009-11-01 – 2010-10-31: 3853000 USD Inspect Capital Expenditure Open source
2011 2010-11-01 – 2011-10-31	517743000	502911000 Derived	14832000	6987000 Derived	7845000	1839000 Derived	Source 2010-11-01 – 2011-10-31: 517743000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 14832000 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 7845000 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 20291000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 18452000 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	586074000	561994000 Derived	24080000	10554000 Derived	13526000	Unavailable	Source 2011-11-01 – 2012-10-31: 586074000 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: 24080000 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 13526000 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 25524000 USD Inspect Operating Cash Flow Open source
2013 2012-11-01 – 2013-10-31	700186000	665582000 Derived	34604000	13034000 Derived	21570000	Unavailable	Source 2012-11-01 – 2013-10-31: 700186000 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: 34604000 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: 21570000 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: 38813000 USD Inspect Operating Cash Flow Open source
2014 2013-11-01 – 2014-10-31	832067000	804129000 Derived	27938000	8023000 Derived	19915000	Unavailable	Source 2013-11-01 – 2014-10-31: 832067000 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 27938000 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: 19915000 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 29018000 USD Inspect Operating Cash Flow Open source
2015 2014-11-01 – 2015-10-31	1073052000	1052188000 Derived	20864000	14959000 Derived	5905000	Unavailable	Source 2014-11-01 – 2015-10-31: 1073052000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 20864000 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 5905000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 3373000 USD Inspect Operating Cash Flow Open source
2016 2015-11-01 – 2016-10-31	1065834000	1047188000 Derived	18646000	14977000 Derived	3669000	Unavailable	Source 2015-11-01 – 2016-10-31: 1065834000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 18646000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 3669000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 69361000 USD Inspect Operating Cash Flow Open source
2017 2016-11-01 – 2017-10-31	1041986000	1016978000 Derived	25008000	25705000 Derived	-697000	Unavailable	Source 2016-11-01 – 2017-10-31: 1041986000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 25008000 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: -697000 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 76315000 USD Inspect Operating Cash Flow Open source
2018 2017-11-01 – 2018-10-31	1139944000	1121438000 Derived	18506000	7027000 Derived	11479000	Unavailable	Source 2017-11-01 – 2018-10-31: 1139944000 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 18506000 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 11479000 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 53226000 USD Inspect Operating Cash Flow Open source
2019 2018-11-01 – 2019-10-31	1054707000	1060291000 Derived	-5584000	14363000 Derived	-19947000	Unavailable	Source 2018-11-01 – 2019-10-31: 1054707000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -5584000 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -19947000 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: 31246000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Revenue	457272000	Revenue: 457272000 Open source
20112011-10-31	Revenue	517743000	Revenue: 517743000 Open source
20122012-10-31	Revenue	586074000	Revenue: 586074000 Open source
20132013-10-31	Revenue	700186000	Revenue: 700186000 Open source
20142014-10-31	Revenue	832067000	Revenue: 832067000 Open source
20152015-10-31	Revenue	1073052000	Revenue: 1073052000 Open source
20162016-10-31	Revenue	1065834000	Revenue: 1065834000 Open source
20172017-10-31	Revenue	1041986000	Revenue: 1041986000 Open source
20182018-10-31	Revenue	1139944000	Revenue: 1139944000 Open source
20192019-10-31	Revenue	1054707000	Revenue: 1054707000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Year over year	69.7%	Revenue: 457272000 Open source Revenue: 269381000 Open source
20112011-10-31	Year over year	13.2%	Revenue: 517743000 Open source Revenue: 457272000 Open source
20122012-10-31	Year over year	13.2%	Revenue: 586074000 Open source Revenue: 517743000 Open source
20132013-10-31	Year over year	19.5%	Revenue: 700186000 Open source Revenue: 586074000 Open source
20142014-10-31	Year over year	18.8%	Revenue: 832067000 Open source Revenue: 700186000 Open source
20152015-10-31	Year over year	29%	Revenue: 1073052000 Open source Revenue: 832067000 Open source
20162016-10-31	Year over year	-0.7%	Revenue: 1065834000 Open source Revenue: 1073052000 Open source
20172017-10-31	Year over year	-2.2%	Revenue: 1041986000 Open source Revenue: 1065834000 Open source
20182018-10-31	Year over year	9.4%	Revenue: 1139944000 Open source Revenue: 1041986000 Open source
20192019-10-31	Year over year	-7.5%	Revenue: 1054707000 Open source Revenue: 1139944000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2019

Net margin -1.9% 2019

Free cash flow margin 0.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Operating margin	2.2%	Operating Income: 9910000 Open source Revenue: 457272000 Open source
20112011-10-31	Operating margin	2.9%	Operating Income: 14832000 Open source Revenue: 517743000 Open source
20122012-10-31	Operating margin	4.1%	Operating Income: 24080000 Open source Revenue: 586074000 Open source
20132013-10-31	Operating margin	4.9%	Operating Income: 34604000 Open source Revenue: 700186000 Open source
20142014-10-31	Operating margin	3.4%	Operating Income: 27938000 Open source Revenue: 832067000 Open source
20152015-10-31	Operating margin	1.9%	Operating Income: 20864000 Open source Revenue: 1073052000 Open source
20162016-10-31	Operating margin	1.7%	Operating Income: 18646000 Open source Revenue: 1065834000 Open source
20172017-10-31	Operating margin	2.4%	Operating Income: 25008000 Open source Revenue: 1041986000 Open source
20182018-10-31	Operating margin	1.6%	Operating Income: 18506000 Open source Revenue: 1139944000 Open source
20192019-10-31	Operating margin	-0.5%	Operating Income: -5584000 Open source Revenue: 1054707000 Open source
20102010-10-31	Net margin	0.8%	Net Income: 3861000 Open source Revenue: 457272000 Open source
20112011-10-31	Net margin	1.5%	Net Income: 7845000 Open source Revenue: 517743000 Open source
20122012-10-31	Net margin	2.3%	Net Income: 13526000 Open source Revenue: 586074000 Open source
20132013-10-31	Net margin	3.1%	Net Income: 21570000 Open source Revenue: 700186000 Open source
20142014-10-31	Net margin	2.4%	Net Income: 19915000 Open source Revenue: 832067000 Open source
20152015-10-31	Net margin	0.6%	Net Income: 5905000 Open source Revenue: 1073052000 Open source
20162016-10-31	Net margin	0.3%	Net Income: 3669000 Open source Revenue: 1065834000 Open source
20172017-10-31	Net margin	-0.1%	Net Income: -697000 Open source Revenue: 1041986000 Open source
20182018-10-31	Net margin	1%	Net Income: 11479000 Open source Revenue: 1139944000 Open source
20192019-10-31	Net margin	-1.9%	Net Income: -19947000 Open source Revenue: 1054707000 Open source
20102010-10-31	Free cash flow margin	5.5%	Revenue: 457272000 Open source Operating Cash Flow: 29183000 Open source Capital Expenditure: 3853000 Open source
20112011-10-31	Free cash flow margin	0.4%	Revenue: 517743000 Open source Operating Cash Flow: 20291000 Open source Capital Expenditure: 18452000 Open source
20122012-10-31	Free cash flow margin	Not reported	Revenue: 586074000 Open source Operating Cash Flow: 25524000 Open source
20132013-10-31	Free cash flow margin	Not reported	Revenue: 700186000 Open source Operating Cash Flow: 38813000 Open source
20142014-10-31	Free cash flow margin	Not reported	Revenue: 832067000 Open source Operating Cash Flow: 29018000 Open source
20152015-10-31	Free cash flow margin	Not reported	Revenue: 1073052000 Open source Operating Cash Flow: 3373000 Open source
20162016-10-31	Free cash flow margin	Not reported	Revenue: 1065834000 Open source Operating Cash Flow: 69361000 Open source
20172017-10-31	Free cash flow margin	Not reported	Revenue: 1041986000 Open source Operating Cash Flow: 76315000 Open source
20182018-10-31	Free cash flow margin	Not reported	Revenue: 1139944000 Open source Operating Cash Flow: 53226000 Open source
20192019-10-31	Free cash flow margin	Not reported	Revenue: 1054707000 Open source Operating Cash Flow: 31246000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Operating cash flow	29183000	Operating Cash Flow: 29183000 Open source
20112011-10-31	Operating cash flow	20291000	Operating Cash Flow: 20291000 Open source
20122012-10-31	Operating cash flow	25524000	Operating Cash Flow: 25524000 Open source
20132013-10-31	Operating cash flow	38813000	Operating Cash Flow: 38813000 Open source
20142014-10-31	Operating cash flow	29018000	Operating Cash Flow: 29018000 Open source
20152015-10-31	Operating cash flow	3373000	Operating Cash Flow: 3373000 Open source
20162016-10-31	Operating cash flow	69361000	Operating Cash Flow: 69361000 Open source
20172017-10-31	Operating cash flow	76315000	Operating Cash Flow: 76315000 Open source
20182018-10-31	Operating cash flow	53226000	Operating Cash Flow: 53226000 Open source
20192019-10-31	Operating cash flow	31246000	Operating Cash Flow: 31246000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Free cash flow	25330000	Operating Cash Flow: 29183000 Open source Capital Expenditure: 3853000 Open source
20112011-10-31	Free cash flow	1839000	Operating Cash Flow: 20291000 Open source Capital Expenditure: 18452000 Open source
20122012-10-31	Free cash flow	Unavailable	Operating Cash Flow: 25524000 Open source
20132013-10-31	Free cash flow	Unavailable	Operating Cash Flow: 38813000 Open source
20142014-10-31	Free cash flow	Unavailable	Operating Cash Flow: 29018000 Open source
20152015-10-31	Free cash flow	Unavailable	Operating Cash Flow: 3373000 Open source
20162016-10-31	Free cash flow	Unavailable	Operating Cash Flow: 69361000 Open source
20172017-10-31	Free cash flow	Unavailable	Operating Cash Flow: 76315000 Open source
20182018-10-31	Free cash flow	Unavailable	Operating Cash Flow: 53226000 Open source
20192019-10-31	Free cash flow	Unavailable	Operating Cash Flow: 31246000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Liabilities / assets	55.1%	Total Liabilities: 125468000 Open source Total Assets: 227647000 Open source
20112011-10-31	Liabilities / assets	55.3%	Total Liabilities: 133022000 Open source Total Assets: 240674000 Open source
20122012-10-31	Liabilities / assets	56.9%	Total Liabilities: 141699000 Open source Total Assets: 249102000 Open source
20132013-10-31	Liabilities / assets	66.5%	Total Liabilities: 260804000 Open source Total Assets: 391953000 Open source
20142014-10-31	Liabilities / assets	77%	Total Liabilities: 485006000 Open source Total Assets: 629525000 Open source
20152015-10-31	Liabilities / assets	79.7%	Total Liabilities: 526392000 Open source Total Assets: 660854000 Open source
20162016-10-31	Liabilities / assets	78.8%	Total Liabilities: 493639000 Open source Total Assets: 626429000 Open source
20172017-10-31	Liabilities / assets	69.6%	Total Liabilities: 430262000 Open source Total Assets: 618583000 Open source
20182018-10-31	Liabilities / assets	71.9%	Total Liabilities: 510153000 Open source Total Assets: 709675000 Open source
20192019-10-31	Liabilities / assets	74.3%	Total Liabilities: 484177000 Open source Total Assets: 651691000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Current assets / current liabilities	1.38×	Current Assets: 100395000 Open source Current Liabilities: 72545000 Open source
20112011-10-31	Current assets / current liabilities	1.43×	Current Assets: 116703000 Open source Current Liabilities: 81375000 Open source
20122012-10-31	Current assets / current liabilities	1.5×	Current Assets: 127839000 Open source Current Liabilities: 85475000 Open source
20132013-10-31	Current assets / current liabilities	1.43×	Current Assets: 166779000 Open source Current Liabilities: 116941000 Open source
20142014-10-31	Current assets / current liabilities	1.55×	Current Assets: 293762000 Open source Current Liabilities: 189732000 Open source
20152015-10-31	Current assets / current liabilities	1.62×	Current Assets: 319629000 Open source Current Liabilities: 197662000 Open source
20162016-10-31	Current assets / current liabilities	1.44×	Current Assets: 293153000 Open source Current Liabilities: 203047000 Open source
20172017-10-31	Current assets / current liabilities	1.36×	Current Assets: 294521000 Open source Current Liabilities: 215885000 Open source
20182018-10-31	Current assets / current liabilities	1.37×	Current Assets: 332977000 Open source Current Liabilities: 243632000 Open source
20192019-10-31	Current assets / current liabilities	1.33×	Current Assets: 275999000 Open source Current Liabilities: 208138000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-11-01 – 2010-10-31	USD 3.86 million Exact value Exact value: 3861000 USD 2009-11-01 – 2010-10-31: 3861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2010-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 3861000 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3861000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497911000020/shlo-20111031.xml#298362 Filing: 000090497911000020 The citation records this snapshot. The page link may show a newer release later.	USD 29.18 million Exact value Exact value: 29183000 USD 2009-11-01 – 2010-10-31: 29183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2010-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 29183000 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29183000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497911000020/shlo-20111031.xml#297940 Filing: 000090497911000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3853000 USD 2009-11-01 – 2010-10-31: 3853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHILOH INDUSTRIES INC · 2010-10-31 SHILOH INDUSTRIES INC (edgar:904979) Capital Expenditure: 3853000 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3853000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/0000904979-11-000020.txt#55 The citation records this snapshot. The page link may show a newer release later.	USD 25.33 million Calculation and evidence 29183000 − 3853000 USD Exact free cash flow: 25330000 USD 2009-11-01 – 2010-10-31: 29183000 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 3853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHILOH INDUSTRIES INC · 2010-10-31 SHILOH INDUSTRIES INC (edgar:904979) Free cash flow: 25330000 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29183000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497911000020/shlo-20111031.xml#297940 Filing: 000090497911000020 Input fundies:CapitalExpenditure: 3853000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/0000904979-11-000020.txt#55 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	USD 7.85 million Exact value Exact value: 7845000 USD 2010-11-01 – 2011-10-31: 7845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2011-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 7845000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7845000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497912000031/shlo-20121031.xml#674122 Filing: 000090497912000031 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20291000 USD 2010-11-01 – 2011-10-31: 20291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2011-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 20291000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20291000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497912000031/shlo-20121031.xml#673700 Filing: 000090497912000031 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18452000 USD 2010-11-01 – 2011-10-31: 18452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHILOH INDUSTRIES INC · 2011-10-31 SHILOH INDUSTRIES INC (edgar:904979) Capital Expenditure: 18452000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18452000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/0000904979-11-000020.txt#55 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 20291000 − 18452000 USD Exact free cash flow: 1839000 USD 2010-11-01 – 2011-10-31: 20291000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 18452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHILOH INDUSTRIES INC · 2011-10-31 SHILOH INDUSTRIES INC (edgar:904979) Free cash flow: 1839000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20291000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497912000031/shlo-20121031.xml#673700 Filing: 000090497912000031 Input fundies:CapitalExpenditure: 18452000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/0000904979-11-000020.txt#55 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	USD 13.53 million Exact value Exact value: 13526000 USD 2011-11-01 – 2012-10-31: 13526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2012-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 13526000 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13526000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497913000041/shlo-20131031.xml#911522 Filing: 000090497913000041 The citation records this snapshot. The page link may show a newer release later.	USD 25.52 million Exact value Exact value: 25524000 USD 2011-11-01 – 2012-10-31: 25524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2012-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 25524000 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25524000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497913000041/shlo-20131031.xml#911311 Filing: 000090497913000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-11-01 – 2013-10-31	USD 21.57 million Exact value Exact value: 21570000 USD 2012-11-01 – 2013-10-31: 21570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2013-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 21570000 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: 21570000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497916000048/shlo-20151031.xml#386312 Filing: 000090497916000048 The citation records this snapshot. The page link may show a newer release later.	USD 38.81 million Exact value Exact value: 38813000 USD 2012-11-01 – 2013-10-31: 38813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2013-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 38813000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38813000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497916000048/shlo-20151031.xml#385680 Filing: 000090497916000048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-11-01 – 2014-10-31	USD 19.92 million Exact value Exact value: 19915000 USD 2013-11-01 – 2014-10-31: 19915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2014-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 19915000 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: 19915000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497917000006/shlo-20161031.xml#440682 Filing: 000090497917000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.02 million Exact value Exact value: 29018000 USD 2013-11-01 – 2014-10-31: 29018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2014-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 29018000 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29018000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497917000006/shlo-20161031.xml#438351 Filing: 000090497917000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-11-01 – 2015-10-31	USD 5.91 million Exact value Exact value: 5905000 USD 2014-11-01 – 2015-10-31: 5905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2015-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 5905000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5905000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497918000006/shlo-20171031.xml#380121 Filing: 000090497918000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3373000 USD 2014-11-01 – 2015-10-31: 3373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2015-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 3373000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3373000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497918000006/shlo-20171031.xml#379489 Filing: 000090497918000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-11-01 – 2016-10-31	USD 3.67 million Exact value Exact value: 3669000 USD 2015-11-01 – 2016-10-31: 3669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2016-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 3669000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3669000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497918000054/shlo-20181031.xml#444213 Filing: 000090497918000054 The citation records this snapshot. The page link may show a newer release later.	USD 69.36 million Exact value Exact value: 69361000 USD 2015-11-01 – 2016-10-31: 69361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2016-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 69361000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69361000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497918000054/shlo-20181031.xml#443580 Filing: 000090497918000054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-11-01 – 2017-10-31	−USD 697,000 Exact value Exact value: -697000 USD 2016-11-01 – 2017-10-31: -697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2017-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: -697000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -697000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#462075 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	USD 76.32 million Exact value Exact value: 76315000 USD 2016-11-01 – 2017-10-31: 76315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2017-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 76315000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76315000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#461442 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-11-01 – 2018-10-31	USD 11.48 million Exact value Exact value: 11479000 USD 2017-11-01 – 2018-10-31: 11479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2018-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: 11479000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11479000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#462837 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	USD 53.23 million Exact value Exact value: 53226000 USD 2017-11-01 – 2018-10-31: 53226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2018-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 53226000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53226000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#461653 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-11-01 – 2019-10-31	−USD 19.95 million Exact value Exact value: -19947000 USD 2018-11-01 – 2019-10-31: -19947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHILOH INDUSTRIES INC · 2019-10-31 SHILOH INDUSTRIES INC (edgar:904979) Net Income: -19947000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -19947000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#463602 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	USD 31.25 million Exact value Exact value: 31246000 USD 2018-11-01 – 2019-10-31: 31246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHILOH INDUSTRIES INC · 2019-10-31 SHILOH INDUSTRIES INC (edgar:904979) Operating Cash Flow: 31246000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904979/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31246000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904979/000090497919000023/shlo-20191031.xml#461864 Filing: 000090497919000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 3,403 latest values · 3,403 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000904979, 904979, SHLO, edgar:904979

Also known as SHILOH INDUSTRIES INC, SHILOH INDUSTRIES, INC.

SHILOH INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2018-11-01 – 2019-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation