SEE - Sealed Air Corporation
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Charlotte,
United States
Type: Equity
SEE price evolution
SEE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.1 | $281.3 | $285.1 | $303.1 |
| Short term investments | ||||
| Net receivables | $536.8 | $565.8 | $553.6 | $576.3 |
| Inventory | $774.3 | $834.2 | $938.8 | $961.7 |
| Total current assets | $1963.3 | $2122.8 | $2213.9 | $2067.1 |
| Long term investments | ||||
| Property, plant & equipment | $1502.9 | $1472.2 | $1502.6 | $1478.9 |
| Goodwill & intangible assets | $3331.5 | $3359.1 | $3382.6 | $3380.9 |
| Total noncurrent assets | $5237.3 | $5244.9 | $5310.5 | $5289.1 |
| Total investments | ||||
| Total assets | $7200.6 | $7367.7 | $7524.4 | $7356.2 |
| Current liabilities | ||||
| Accounts payable | $764.6 | $746.1 | $793.3 | $826.3 |
| Deferred revenue | ||||
| Short long term debt | $205.6 | $269 | $363.5 | $216.8 |
| Total current liabilities | $1509 | $1719.9 | $1850 | $1732.8 |
| Long term debt | $4580.6 | $4695.4 | $4702.6 | $4698.6 |
| Total noncurrent liabilities | $5142.1 | $5239.4 | $5262 | $5276.9 |
| Total debt | $4786.2 | $4964.4 | $5066.1 | $4915.4 |
| Total liabilities | $6651.1 | $6959.3 | $7112 | $7009.7 |
| Shareholders' equity | ||||
| Retained earnings | $496.5 | $3293.7 | $3266.3 | $3195.5 |
| Other shareholder equity | -$955.5 | -$1000.5 | -$957.6 | -$949.2 |
| Total shareholder equity | $549.5 | $408.4 | $412.4 | $346.5 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1377.5 | $1381.8 | $1380.8 | $1348.8 |
| Cost of revenue | $972.6 | $968.5 | $962.8 | $943.7 |
| Gross Profit | $404.9 | $413.3 | $418 | $405.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $176.5 | $181.8 | $185.7 | $221.6 |
| Total operating expenses | $222.6 | $265.3 | $210.1 | $250.6 |
| Operating income | $182.3 | $148 | $207.9 | $154.5 |
| Income from continuing operations | ||||
| EBIT | $181.4 | $147 | $213.1 | $153.5 |
| Income tax expense | -$9 | $20.3 | $45.3 | $33.8 |
| Interest expense | $66.4 | $70.1 | $68.7 | $57.8 |
| Net income | ||||
| Net income | $124 | $56.6 | $99.1 | $61.9 |
| Income (for common shares) | $124 | $56.6 | $99.1 | $61.9 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $124 | $56.6 | $99.1 | $61.9 |
| Operating activities | ||||
| Depreciation | $58.7 | $59.9 | $58.9 | $55.9 |
| Business acquisitions & disposals | $10.5 | $1.3 | -$14.9 | -$1147.4 |
| Stock-based compensation | $7.9 | $17.7 | $8.4 | $24.4 |
| Total cash flows from operations | $323.7 | $199.1 | -$58.5 | $51.9 |
| Investing activities | ||||
| Capital expenditures | -$59.2 | -$61.3 | -$58.8 | -$64.9 |
| Investments | -$3.5 | $4.8 | $8.2 | $5.4 |
| Total cash flows from investing | -$52.2 | -$53.6 | -$65.5 | -$1206.9 |
| Financing activities | ||||
| Dividends paid | -$29 | -$28.9 | -$28.9 | -$31.1 |
| Sale and purchase of stock | -$79.9 | |||
| Net borrowings | -$189 | -$102 | $135.2 | $1131.1 |
| Total cash flows from financing | -$218.5 | -$131.2 | $106.3 | $999.1 |
| Effect of exchange rate | $11.8 | -$18.1 | -$0.3 | $2.9 |
| Change in cash and equivalents | $64.8 | -$3.8 | -$18 | -$153 |
| (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
|
Silgan (SLGN) Q1 Earnings Beat Estimates, Revenues Dip Y/Y
Zacks via Yahoo Finance
6 May 2024
|
|
Sealed Air (NYSE:SEE) Announces Earnings Results
ETF DAILY NEWS
4 May 2024
|
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Sealed Air Corporation (NYSE:SEE) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
4 May 2024
|
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Sonoco (SON) Earnings Top Estimates in Q1, Lowers '24 View
Zacks via Yahoo Finance
3 May 2024
|
|
Sealed Air (SEE) Q1 Earnings Top Estimates, Increase Y/Y
Zacks via Yahoo Finance
2 May 2024
|
|
Sonoco (SON) Earnings Top Estimates in Q1, Lowers '24 View
Zacks
2 May 2024
|
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Sealed Air shares jump 7% on Q1 earnings and revenue beat
Investing.com
1 May 2024
|
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Sealed Air (SEE) to Report Q1 Earnings: What to Expect?
Zacks via Yahoo Finance
29 Apr 2024
|
|
Sealed Air Corporation (NYSE:SEE) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. via Yahoo Finance
2 Mar 2024
|
|
Sealed Air Corporation (NYSE:SEE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
29 Feb 2024
|
Fundamentals
| Market cap | $5.44B |
|---|---|
| Enterprise value | $9.88B |
| Shares outstanding | 144.47M |
| Revenue | $5.49B |
|---|---|
| EBITDA | $928.40M |
| EBIT | $695.00M |
| Net Income | $341.60M |
| Revenue Q/Q | -2.02% |
| Revenue Y/Y | -2.71% |
| P/E ratio | 15.93 |
|---|---|
| EV/Sales | 1.80 |
| EV/EBITDA | 10.64 |
| EV/EBIT | 14.22 |
| P/S ratio | 0.99 |
| P/B ratio | 3.62 |
| Book/Share | 10.42 |
| Cash/Share | 2.40 |
| EPS | $2.36 |
|---|---|
| ROA | 4.64% |
| ROE | 79.59% |
| Debt/Equity | 12.10 |
|---|---|
| Net debt/EBITDA | 6.79 |
| Current ratio | 1.30 |
| Quick ratio | 0.79 |