SHILOH INDUSTRIES INC SHLO Income Statement

Shiloh industries inc (SHLO)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	1,059,499	1,051,484	1,062,717	1,065,834	1,072,966	1,090,205	1,078,241	1,073,052	1,007,404	957,722	894,394	832,067	774,959	740,716	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599,086	586,074	580,939	567,109	541,324	517,743	488,886	0	0	0
Cost of sales (1)
-	-	-	-	-	-	-	-	-	-	942,471	939,710	958,166	969,498	987,580	1,008,480	994,842	986,865	925,158	873,625	817,251	755,755	733,847	689,243	664,082	633,034	583,535	563,711	547,275	535,339	530,914	519,995	499,071	478,807	452,867	0	0	0
Gross profit
-	-	-	-	-	-	-	-	119,141	-	117,028	111,774	104,551	96,336	85,386	81,725	83,399	86,187	82,246	84,097	77,143	76,312	81,651	75,925	74,260	67,152	58,904	54,690	51,811	50,735	50,025	47,114	42,253	38,936	36,019	0	0	0
Selling, general and administrative expenses
-	-	-	-	-	-	-	-	84,140	-	84,599	80,912	76,227	73,401	72,180	66,880	66,757	63,028	60,074	59,657	53,451	50,236	41,334	37,802	34,967	31,181	29,509	28,104	27,485	27,519	27,558	26,476	25,220	23,658	21,653	0	0	0
Amortization of Intangible Assets, Net of Translation adjustments
-	-	-	-	-	-	-	-	2,259	-	2,257	2,258	2,259	2,258	2,195	2,115	2,227	2,295	2,324	2,383	2,251	2,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment, net
-	-	-	-	-	-	-	-	-	-	1,799	1,799	1,799	2,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Asset impairment (recovery), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,136	4,136	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Asset impairment (recovery)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	231	0	0	0
Restructuring Charges
-	-	-	-	-	-	-	-	6,291	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0
Operating (loss) income
-	-	-	-	-	-	-	-	26,251	-	28,373	26,805	24,266	18,646	10,738	12,457	14,142	20,864	19,848	22,057	24,347	27,938	41,224	39,685	38,494	34,604	31,088	26,834	25,132	24,080	21,430	20,672	16,643	14,832	14,245	0	0	0
Interest expense
-	-	-	-	-	-	-	-	12,616	-	17,366	18,226	18,546	18,086	16,701	14,941	12,488	9,898	8,125	6,431	5,291	4,415	3,939	3,419	3,056	2,600	2,009	1,709	1,670	1,525	1,626	1,562	1,493	1,714	2,123	0	0	0
Interest income
-	-	-	-	-	-	-	-	7	-	20	19	23	23	21	28	31	36	39	34	29	25	15	26	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	0
Other (income) expense, net
-	-	-	-	-	-	-	-	-3,325	-	-3,796	-3,158	-2,282	-2,066	-1,791	-1,482	-1,178	-387	1,286	1,611	917	504	89	-87	-84	-89	-148	-115	-118	-48	-121	-128	9	-40	89	0	0	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	10,317	-	7,581	9,697	0	-	0	0	-	10,615	13,048	17,271	20,002	24,052	37,614	36,425	35,611	32,175	28,958	25,029	23,350	22,507	19,683	18,985	15,162	13,081	12,214	0	0	0
Provision (benefit) for income taxes
-	-	-	-	-	-	-	-	4,138	-	1,737	-1,358	-3,317	-5,152	-1,265	-129	2,172	4,710	3,773	1,628	2,583	4,137	9,741	11,619	11,685	10,605	10,218	9,155	8,820	8,981	7,585	7,612	6,245	5,236	4,530	0	0	0
Net Income (Loss) Attributable to Parent
-18,929	-19,947	-14,751	-990	1,923	11,479	19,009	5,975	6,179	-697	5,494	6,798	6,778	3,669	-6,468	-3,809	-1,665	5,905	9,275	15,643	17,419	19,915	27,873	24,806	23,926	21,570	18,740	15,874	14,530	13,526	12,098	11,373	8,917	7,845	7,684	0	0	0
Defined benefit pension plans & other post-retirement benefits
Amortization of net actuarial loss
1,244	1,156	1,193	1,232	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of adoption of ASU 2018-02 (1)
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision
-237	-217	-274	-283	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total defined benefit pension plans & other post retirement benefits, net of tax
8,678	8,746	5,219	5,189	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
Marketable securities
Unrealized loss on marketable securities
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of adoption of ASU 2018-02 (1)
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized income
0	18	140	140	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total marketable securities, net of tax
0	18	115	127	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivatives and hedging
Unrealized (loss) gain on interest rate swap agreements
-636	-1,225	-859	-264	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of adoption of ASU 2018-02 (1)
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit (provision)
-62	-217	-119	55	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification adjustments for settlement of derivatives included in net income (loss)
-365	-276	-334	-498	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative instruments, net of tax
-209	-732	-619	-34	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
Foreign currency translation loss
-6,773	-3,959	-6,547	-12,509	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on foreign currency translation
-7,450	-4,636	-6,547	-12,509	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss), net
-35,266	-34,043	-7,513	-6,114	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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