SLGN - Silgan Holdings Inc.
NYSE
->
Consumer Cyclical
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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 | $678.52 | $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 | $3378.09 | $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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1745.12 | $1381.37 | $1317.04 | $1340.1 |
| Cost of revenue | ||||
| Gross Profit | $293.29 | $256 | $223.48 | $218.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $106.52 | $107.29 | $100.07 | $97.22 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.36 | $24.41 | $17.91 | $19.2 |
| Interest expense | -$41.87 | -$41.34 | -$38.65 | -$42.49 |
| Net income | ||||
| Net income | $100.05 | $76.1 | $55.16 | $64.43 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5988.2 | $6411.5 | $5677.1 | $4921.9 |
| Cost of revenue | ||||
| Gross Profit | $992.56 | $1047.8 | $918.42 | $867.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $388.71 | $371.7 | $322.29 | $319.7 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $96.16 | $133.3 | $107.23 | $98.4 |
| Interest expense | -$173.31 | -$126.3 | -$108.43 | -$103.8 |
| Net income | ||||
| Net income | $325.96 | $340.8 | $359.08 | $308.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$189.11 | -$128.41 | -$72.46 | -$223.81 |
| Financing activities | ||||
| Dividends paid | -$61.75 | -$41.45 | -$21.14 | -$78.89 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $134.22 | $328.95 | $292.68 | -$211.39 |
| Effect of exchange rate | -$5.64 | -$13.75 | -$6.69 | $9.91 |
| Change in cash and equivalents | -$274.42 | -$340.13 | -$334.28 | $57.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$223.81 | -$215.6 | -$975.96 | -$1163.2 |
| Financing activities | ||||
| Dividends paid | -$78.89 | -$71.9 | -$62.49 | -$53.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$211.39 | -$569.6 | $648.6 | $759.9 |
| Effect of exchange rate | $9.91 | -$9 | -$7.53 | $6.5 |
| Change in cash and equivalents | $57.3 | -$45.8 | $221.96 | $205.7 |
News
Fundamentals
| Market cap | $4.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 106.78M |
| Revenue | $5.78B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $295.74M |
| Revenue Q/Q | -11.44% |
| Revenue Y/Y | -9.57% |
| P/E ratio | 16.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.77 |
|---|---|
| ROA | 3.86% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.40 |
| Quick ratio | 1.65 |