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SLGN - Silgan Holdings Inc.

NYSE -> Consumer Cyclical -> Packaging & Containers
Stamford, United States
Type: Equity

SLGN price evolution
SLGN
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $1210.3 $1056.8 $946.05 $599.5
Inventory $780.4 $1005.6 $957.24 $940.8
Total current assets $2519.4 $2538.7 $2376.37 $2348.9
Long term investments
Property, plant & equipment $1956 $1933.6 $1943.68 $1961.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7747.4 $7693.2 $7574.26 $7611.2
Current liabilities
Accounts payable $658.12 $609.83 $1075.91
Deferred revenue
Short long term debt
Total current liabilities $1051.4 $997.7 $2289.48 $1431.4
Long term debt $3808.1 $3929 $2534.5 $3426.8
Total noncurrent liabilities
Total debt
Total liabilities $5693.4 $5759.5 $5674.41 $5721.8
Shareholders' equity
Retained earnings $3298.53 $3242.91 $3208.24
Other shareholder equity $2054 $1933.7 -$271.99 $1889.4
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $599.5 $658 $711.33 $619.5
Inventory $940.8 $769.4 $798.84 $677.5
Total current assets $2348.9 $2132.7 $2295.85 $1799.2
Long term investments
Property, plant & equipment $1961.6 $1931.5 $2226.18 $2047.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7611.2 $7345.8 $7770.85 $6511.6
Current liabilities
Accounts payable $1075.91 $974.03 $1133.32 $802.5
Deferred revenue
Short long term debt
Total current liabilities $1431.4 $1357.8 $1508.52 $1191.6
Long term debt $3426.8 $3425.4 $3772.93 $3223.2
Total noncurrent liabilities
Total debt
Total liabilities $5721.8 $5627.5 $6208.15 $5258.7
Shareholders' equity
Retained earnings $3208.24 $2961.08 $2691.74 $2395.4
Other shareholder equity $1889.4 $1718.3 -$259.83 -$261
Total shareholder equity
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $1970.44 $1543.78 $1441.89 $1439.26
Cost of revenue
Gross Profit $307.76 $273.93 $233.45 $213.83
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $85.63 $112.48 $88.68 $82.25
Operating income
Income from continuing operations
EBIT
Income tax expense $46.96 $36.68 $27.69 $14.61
Interest expense -$33.74 -$28.66 -$29.35 -$28.56
Net income
Net income $138.7 $92.67 $84.88 $85.03
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $5677.1 $4921.9 $4489.9 $4448.9
Cost of revenue
Gross Profit $918.42 $867.4 $713.7 $689.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $322.29 $319.7 $297.9 $271.5
Operating income
Income from continuing operations
EBIT
Income tax expense $107.23 $98.4 $58.3 $69.3
Interest expense -$108.43 -$103.8 -$105.7 -$116.3
Net income
Net income $359.08 $308.7 $193.8 $224
Income (for common shares)
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$161.61 -$120.38 -$70.03 -$975.96
Financing activities
Dividends paid -$54.33 -$36.68 -$18.72 -$62.49
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$90.56 $96.9 -$35.84 $648.6
Effect of exchange rate -$18.14 -$8.18 $1.4 -$7.53
Change in cash and equivalents -$387.83 -$383.6 -$371.88 $221.96
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$975.96 -$1163.2 -$230.1 -$189.9
Financing activities
Dividends paid -$62.49 -$53.6 -$50.8 -$44.5
Sale and purchase of stock
Net borrowings
Total cash flows from financing $648.6 $759.9 -$145.5 -$293.6
Effect of exchange rate -$7.53 $6.5 -$0.7 -$3.7
Change in cash and equivalents $221.96 $205.7 $131.1 $19.3
Fundamentals
Market cap $6.10B
Enterprise value N/A
Shares outstanding 106.78M
Revenue $6.40B
EBITDA N/A
EBIT N/A
Net Income $401.29M
Revenue Q/Q 19.34%
Revenue Y/Y 17.04%
P/E ratio 15.20
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.95
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $3.76
ROA 5.24%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.40
Quick ratio 1.65