Shiloh industries inc (SHLO)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
Revenue from Contract with Customer, Excluding Assessed Tax

-

-

-

-

-

-

-

-

247,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

219,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

-

-

-

-

-

-

-

-

-

-

256,847

273,031

247,938

281,683

248,832

284,264

251,055

288,815

266,071

272,300

245,866

223,167

216,389

208,972

183,539

-

166,059

182,146

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145,383

148,851

142,021

162,831

132,371

143,716

128,191

137,046

108,790

114,859

Cost of sales (1)

-

-

-

-

-

-

-

-

-

-

227,683

239,527

223,834

251,427

224,922

257,983

235,166

269,509

245,822

244,345

227,189

207,802

194,289

187,971

165,693

185,894

149,685

162,810

134,645

136,395

129,861

146,374

122,709

131,970

118,942

125,450

102,445

106,030

Gross profit

-

-

-

-

-

-

-

-

27,890

-

29,164

33,504

24,104

30,256

23,910

26,281

15,889

19,306

20,249

27,955

18,677

15,365

22,100

21,001

17,846

20,704

16,374

19,336

10,738

12,456

12,160

16,457

9,662

11,746

9,249

11,596

6,345

8,829

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

21,240

-

21,233

21,677

20,170

21,519

17,546

16,992

17,344

20,298

12,246

16,869

13,615

17,344

11,829

10,663

10,400

8,442

8,297

7,828

6,614

6,770

6,892

7,209

6,648

6,809

5,810

5,953

5,086

4,804

Amortization of Intangible Assets, Net of Translation adjustments

-

-

-

-

-

-

-

-

565

-

565

564

565

563

566

565

564

500

486

677

632

529

545

545

545

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment, net

-

-

-

-

-

-

-

-

-

-

0

0

41

1,758

0

0

273

-

-

-

-

-

-

-

-

-

-

-

-7

-

-

-

-

-

-

-

-

-

Asset impairment (recovery), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,906

1,120

-

110

0

-

-

-

-

-

-

-

-

-

-

Asset impairment (recovery)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,365

558

65

-

88

134

9

0

Restructuring Charges

-

-

-

-

-

-

-

-

1,514

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

-

-

-

352

-

-

0

Operating (loss) income

-

-

-

-

-

-

-

-

4,571

-

7,366

11,263

3,328

6,416

5,798

8,724

-2,292

-1,492

7,517

10,409

4,430

-2,508

9,726

12,699

8,021

10,778

8,187

11,508

4,131

7,262

3,933

9,806

3,079

4,612

3,175

5,777

1,268

4,025

Interest expense

-

-

-

-

-

-

-

-

2,340

-

3,785

4,200

4,812

4,569

4,645

4,520

4,352

3,184

2,885

2,067

1,762

1,411

1,191

927

886

935

671

564

430

344

371

525

285

445

307

456

506

854

Interest income

-

-

-

-

-

-

-

-

5

-

1

0

2

17

0

4

2

15

7

7

7

18

2

2

3

-

8

13

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

0

0

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3

-

-

0

Other (income) expense, net

-

-

-

-

-

-

-

-

-436

-

-1,125

-511

-612

-1,548

-487

365

-396

-1,273

-178

669

395

400

147

-25

-18

-15

-29

-22

-23

-74

4

-25

47

-147

-3

112

-2

-18

Income (loss) before income taxes

-

-

-

-

-

-

-

-

1,800

-

2,457

6,552

-2,094

-

666

4,573

-

-5,934

4,461

9,018

3,070

-3,501

8,684

11,749

7,120

10,061

7,495

10,935

3,684

6,844

3,566

9,256

2,841

4,020

2,868

5,433

760

3,153

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-3,058

-

4,439

2,323

-76

-4,949

1,344

364

-1,911

-1,062

2,480

2,665

627

-1,999

335

3,620

2,181

3,605

2,213

3,686

1,101

3,218

1,150

3,351

1,262

1,822

1,177

1,984

253

1,116

Net Income (Loss) Attributable to Parent

-3,680

-13,652

-2,709

1,112

-4,698

-8,456

11,052

4,025

4,858

-926

-1,982

4,229

-2,018

5,265

-678

4,209

-5,127

-4,872

1,981

6,353

2,443

-1,502

8,349

8,129

4,939

6,456

5,282

7,249

2,583

3,626

2,416

5,905

1,579

2,198

1,691

3,449

507

2,037

Defined benefit pension plans & other post-retirement benefits
Amortization of net actuarial loss

376

291

289

288

288

-

328

328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative effect of adoption of ASU 2018-02 (1)

-

-

0

-

-

-

-6,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

-86

-19

-66

-66

-66

-

-76

-75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total defined benefit pension plans & other post retirement benefits, net of tax

-290

9,413

-223

-222

-222

-

5,886

-253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities
Marketable securities
Unrealized loss on marketable securities

-

-

0

0

-

-

-22

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative effect of adoption of ASU 2018-02 (1)

-

-

0

-

-

-

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

0

0

-

-

-4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized income

0

0

0

0

18

-

122

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total marketable securities, net of tax

0

0

0

0

18

-

97

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivatives and hedging
Unrealized (loss) gain on interest rate swap agreements

18

-195

-301

-158

-571

-

171

294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative effect of adoption of ASU 2018-02 (1)

-

-

0

-

-

-

-213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit (provision)

44

-22

-58

-26

-111

-

76

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustments for settlement of derivatives included in net income (loss)

-175

-95

-51

-44

-86

-

-153

-215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative instruments, net of tax

149

-78

-192

-88

-374

-

35

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments
Foreign currency translation loss

-109

-246

-1,940

-4,478

2,705

-

-2,834

-7,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on foreign currency translation

-109

-923

-1,940

-4,478

2,705

-

-2,834

-7,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss), net

-3,350

-24,066

-4,618

-3,232

-2,127

-

2,464

-3,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share

-

-

-

-

-

-

-

-

0.21

-

-0.11

0.24

-0.11

0.31

-0.04

0.24

-0.30

-0.28

0.11

0.37

0.14

-0.09

0.49

0.48

0.29

0.38

0.31

0.43

0.15

0.22

0.14

0.35

0.09

0.13

0.10

0.21

0.03

0.12

Basic weighted average number of common shares

-

-

-

-

-

-

-

-

23,107

-

18,559

17,858

17,720

17,481

17,614

17,615

17,342

17,495

17,227

17,211

17,215

17,268

17,118

17,081

17,113

16,935

17,007

16,998

16,988

16,787

16,856

16,844

16,765

16,748

16,753

16,729

16,634

16,544

Diluted earnings (loss) per share

-

-

-

-

-

-

-

-

0.21

-

-0.11

0.24

-0.11

0.31

-0.04

0.24

-0.30

-0.28

0.11

0.37

0.14

-0.09

0.49

0.47

0.29

0.38

0.31

0.43

0.15

0.22

0.14

0.35

0.09

0.14

0.10

0.20

0.03

0.12

Diluted weighted average number of common shares

-

-

-

-

-

-

-

-

23,287

-

18,559

17,888

17,720

17,528

17,614

17,620

17,342

17,503

17,246

17,236

17,255

17,319

17,175

17,158

17,208

16,986

17,051

17,043

17,040

16,930

16,927

16,903

16,856

16,858

16,863

16,868

16,847

16,754