SEE - Sealed Air Corporation
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Charlotte,
United States
Type: Equity
SEE price evolution
SEE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $388.6 | $352.8 | $346.1 | |
| Short term investments | ||||
| Net receivables | $594 | $568.2 | $581.3 | $536.8 |
| Inventory | $807.3 | $806.1 | $790.2 | $774.3 |
| Total current assets | $2059.5 | $2050.9 | $1992.8 | $1963.3 |
| Long term investments | ||||
| Property, plant & equipment | $1557.5 | $1513.9 | $1513.7 | $1502.9 |
| Goodwill & intangible assets | $3294 | $3313.3 | $3331.5 | |
| Total noncurrent assets | $5217.5 | $5206.5 | $5237.3 | |
| Total investments | ||||
| Total assets | $7321.1 | $7268.4 | $7199.3 | $7200.6 |
| Current liabilities | ||||
| Accounts payable | $800.9 | $836.6 | $811.8 | $764.6 |
| Deferred revenue | ||||
| Short long term debt | $213.4 | $205.5 | $205.6 | |
| Total current liabilities | $1592.9 | $1574.1 | $1502.8 | $1509 |
| Long term debt | $4334 | $4506.9 | $4484.2 | $4580.6 |
| Total noncurrent liabilities | $5044.2 | $5098.2 | $5142.1 | |
| Total debt | $4720.3 | $4751.5 | $4786.2 | |
| Total liabilities | $6549.9 | $6618.3 | $6601 | $6651.1 |
| Shareholders' equity | ||||
| Retained earnings | $680.1 | $617.8 | $548.9 | $496.5 |
| Other shareholder equity | -$958.5 | -$1010.4 | -$985.2 | -$955.5 |
| Total shareholder equity | $650.1 | $598.3 | $549.5 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.1 | $456.1 | $561 | $548.7 |
| Short term investments | ||||
| Net receivables | $536.8 | $736.9 | $704 | $610.5 |
| Inventory | $774.3 | $866.3 | $725.7 | $596.7 |
| Total current assets | $1963.3 | $2116.8 | $2069.6 | $1881.5 |
| Long term investments | $25.4 | |||
| Property, plant & equipment | $1502.9 | $1346.1 | $1295.8 | $1265.8 |
| Goodwill & intangible assets | $3331.5 | $2312.9 | $2342 | $2393.6 |
| Total noncurrent assets | $5237.3 | $4097.9 | $4159.7 | $4202.3 |
| Total investments | ||||
| Total assets | $7200.6 | $6214.7 | $6229.3 | $6083.8 |
| Current liabilities | ||||
| Accounts payable | $764.6 | $865.6 | $959.9 | $754.2 |
| Deferred revenue | ||||
| Short long term debt | $205.6 | $464.6 | $509.7 | $53.8 |
| Total current liabilities | $1509 | $2081.8 | $2007.3 | $1367.4 |
| Long term debt | $4580.6 | $3237.9 | $3264.1 | $3784.6 |
| Total noncurrent liabilities | $5142.1 | $3788.8 | $3973.3 | $4543.9 |
| Total debt | $4786.2 | $3752.1 | $3773.8 | $3838.4 |
| Total liabilities | $6651.1 | $5870.6 | $5980.6 | $5911.3 |
| Shareholders' equity | ||||
| Retained earnings | $496.5 | $3163.4 | $2790.7 | $2400.7 |
| Other shareholder equity | -$955.5 | -$978.8 | -$933.9 | -$963.5 |
| Total shareholder equity | $549.5 | $344.1 | $248.7 | $172.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1345.1 | $1345.1 | $1329.6 | $1377.5 |
| Cost of revenue | $929.1 | $928.8 | $972.6 | |
| Gross Profit | $401.5 | $416 | $400.8 | $404.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $191.6 | $185.5 | $176.5 | |
| Total operating expenses | $203 | $217.2 | $216.6 | $222.6 |
| Operating income | $198.8 | $184.2 | $182.3 | |
| Income from continuing operations | ||||
| EBIT | $199.3 | $182.8 | $181.4 | |
| Income tax expense | $30.7 | $37.7 | $35.7 | -$9 |
| Interest expense | -$64.1 | $63.3 | $65.1 | $66.4 |
| Net income | ||||
| Net income | $91.7 | $98.3 | $82 | $124 |
| Income (for common shares) | $98.3 | $82 | $124 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5488.9 | $5641.9 | $5533.8 | $4903.2 |
| Cost of revenue | $3847.6 | $3869 | $3852.9 | $3293.9 |
| Gross Profit | $1641.3 | $1772.9 | $1680.9 | $1609.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $759.1 | $786.2 | $772.4 | $772.7 |
| Total operating expenses | $948.6 | $828.1 | $780 | $821.2 |
| Operating income | $692.7 | $944.8 | $900.9 | $788.1 |
| Income from continuing operations | ||||
| EBIT | $695 | $891.9 | $899.6 | $819.4 |
| Income tax expense | $90.4 | $238 | $225 | $142.1 |
| Interest expense | $263 | $162.3 | $167.8 | $174.4 |
| Net income | ||||
| Net income | $341.6 | $491.6 | $506.8 | $502.9 |
| Income (for common shares) | $341.6 | $491.6 | $506.8 | $502.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $98.3 | $82 | $124 | |
| Operating activities | ||||
| Depreciation | $60.5 | $59.7 | $58.7 | |
| Business acquisitions & disposals | $0.1 | $4.4 | $10.5 | |
| Stock-based compensation | $13.3 | $15.4 | $7.9 | |
| Total cash flows from operations | $188.2 | $125.1 | $323.7 | |
| Investing activities | ||||
| Capital expenditures | -$58.7 | -$47.1 | -$59.2 | |
| Investments | -$1.3 | $3.1 | -$3.5 | |
| Total cash flows from investing | -$165.2 | -$59.9 | -$38 | -$52.2 |
| Financing activities | ||||
| Dividends paid | -$88.8 | -$29.1 | -$30.5 | -$29 |
| Sale and purchase of stock | ||||
| Net borrowings | -$57.3 | -$30.8 | -$189 | |
| Total cash flows from financing | -$281.7 | -$86.6 | -$69.1 | -$218.5 |
| Effect of exchange rate | $3 | -$5.9 | -$11.3 | $11.8 |
| Change in cash and equivalents | $39.9 | $35.8 | $6.7 | $64.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $341.6 | $491.6 | $506.8 | $502.9 |
| Operating activities | ||||
| Depreciation | $233.4 | $184.6 | $186.4 | $174.2 |
| Business acquisitions & disposals | -$1150.5 | -$0.2 | $89.3 | $5.4 |
| Stock-based compensation | $58.4 | $74 | $65.9 | $69.5 |
| Total cash flows from operations | $516.2 | $613.3 | $709.7 | $737 |
| Investing activities | ||||
| Capital expenditures | -$244.2 | -$237.3 | -$213.1 | -$181.1 |
| Investments | $14.9 | -$5.5 | -$9.6 | $15.4 |
| Total cash flows from investing | -$1378.2 | -$243 | -$125.7 | -$159.8 |
| Financing activities | ||||
| Dividends paid | -$117.9 | -$118.5 | -$115.6 | -$100.4 |
| Sale and purchase of stock | -$79.9 | -$280.2 | -$403.1 | -$33 |
| Net borrowings | $975.3 | -$21.4 | -$42.3 | -$116.2 |
| Total cash flows from financing | $755.7 | -$446.7 | -$575.8 | -$261.7 |
| Effect of exchange rate | -$3.7 | -$28.5 | $4.1 | -$29.2 |
| Change in cash and equivalents | -$110 | -$104.9 | $12.3 | $286.3 |
News
Fundamentals
| Market cap | $3.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 145.69M |
| Revenue | $5.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $396.00M |
| Revenue Q/Q | -2.66% |
| Revenue Y/Y | -2.17% |
| P/E ratio | 8.98 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.72 |
|---|---|
| ROA | 5.46% |
| ROE | N/A |
| Debt/Equity | 12.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.79 |