Silgan Holdings Inc.
NYSE:SLGN
52.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 325.965 | 340.8 | 359.1 | 308.7 | 193.8 | 224 | 269.7 | 153.351 | 172.4 | 182.4 | 185.4 | 151.3 | 193.173 | 144.6 | 159.4 | 131.6 | 122.779 | 104.016 | 87.55 | 84.145 | 42.034 | 53.808 | 41.765 | 35.524 | 23.9 | 45.9 | 50.6 | 30.6 | -21.806 | -13.031 |
| Depreciation & Amortization
| 263.233 | 268.2 | 255.9 | 223.6 | 209.9 | 195.5 | 178.3 | 143.058 | 146.3 | 152.3 | 172.2 | 169.9 | 162.6 | 145.8 | 147.3 | 145.3 | 139.331 | 127.411 | 123.443 | 122.41 | 115.202 | 98.303 | 97.206 | 90.627 | 87.6 | 79.1 | 66.5 | 63.8 | 50.3 | 42.467 |
| Deferred Income Tax
| 33.108 | -32.2 | 59.6 | 24.1 | -20.9 | 23.7 | -115 | 45.011 | -13.278 | 38.756 | 7.125 | -1.499 | 23.763 | 21.358 | 15.316 | 19.597 | -11.881 | 22.394 | 33.027 | 42.535 | 25.742 | 25.219 | 13.852 | 11.749 | 4.6 | 16.1 | -8.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.572 | 16.832 | 20.921 | 18.78 | 17.078 | 14.9 | 14.6 | 13.018 | 12.077 | 12.425 | 10.005 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -169.059 | 79.2 | -155.1 | 9.8 | 49.4 | 39.6 | 29.2 | 16.913 | 15.9 | -41.2 | -27.7 | -14.6 | -24.8 | -151.5 | 0.9 | 40 | 25.453 | -46.223 | -46.405 | 24.969 | 23.305 | -13.639 | -18.406 | -50.075 | -11.6 | 1.4 | -7.9 | 18.3 | 131.417 | -27.101 |
| Accounts Receivables
| 73.697 | 30.4 | -81.5 | -49.4 | 3.8 | 0.5 | -37.1 | -10.867 | 12.3 | 3.7 | 20.4 | 34.6 | -53.1 | -19.9 | 72.1 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | -81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -162.266 | 5.8 | -109.5 | 11.4 | 0.1 | 20.4 | -17.2 | 19.96 | -97.6 | -54 | 25.1 | 56.8 | -28.1 | -51.8 | -7.9 | 37.9 | 11.451 | -37.511 | 0.563 | 1.449 | 28.109 | -10.209 | 1.22 | -18.366 | -0.9 | -24.3 | -5.1 | 20.3 | 10.852 | -16.741 |
| Accounts Payables
| -3.82 | 43 | 35.9 | 47.8 | 45.5 | 18.7 | 83.5 | 52.752 | 101.2 | 9.1 | -73.2 | -30 | 56.4 | 12.5 | -63.3 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.67 | 22.697 | -135.999 | 26.482 | 29.043 | -42.371 | -0.53 | -44.932 | 7.625 | -68.82 | -42.178 | -76 | 23.35 | -92.3 | -1.523 | -11.395 | 14.002 | -8.712 | -46.968 | 23.52 | -4.804 | -3.43 | 25.974 | -31.709 | -10.7 | 25.7 | -2.8 | -2 | 120.565 | -10.36 |
| Other Non Cash Items
| 13.777 | 75.6 | 16.4 | 17.5 | 58 | 8.8 | 12.9 | 23.2 | 2.001 | 50 | 18.7 | 6.4 | 220.8 | 40.9 | 12.4 | 28.5 | 4.027 | 13.816 | 11.5 | 3.679 | 28.623 | -0.398 | -12.334 | -4.216 | 7.3 | 4.9 | -5.7 | 12.5 | 49.718 | 44.998 |
| Operating Cash Flow
| 482.596 | 748.4 | 556.8 | 602.5 | 507.3 | 506.5 | 389.7 | 394.551 | 335.4 | 345 | 350.7 | 351.7 | 359.6 | 187.3 | 322.8 | 345.4 | 279.709 | 221.414 | 209.115 | 277.738 | 234.906 | 163.293 | 142.983 | 95.145 | 143.3 | 147.4 | 117.9 | 125.2 | 209.629 | 47.333 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.81 | -215.8 | -232.3 | -224.2 | -230.9 | -191 | -174.5 | -191.893 | -237.3 | -140.5 | -103.1 | -119.2 | -173 | -105.4 | -99.6 | -122.9 | -154.946 | -318.231 | -89.132 | -102.868 | -105.912 | -119.16 | -93.042 | -89.227 | -87.4 | -280.1 | -105 | -56.9 | -51.897 | -29.184 |
| Acquisitions Net
| 1.755 | -2.5 | -745.7 | -940.9 | 0 | 0 | -1,023.8 | 11.555 | -0.7 | -17.7 | -281.7 | -319.1 | -290.8 | -47.9 | 0 | -14.5 | -7.846 | -121.672 | 0 | 0 | -207.793 | 0 | 0 | -124.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.039 | -7.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.242 | 2.7 | 2 | 1.9 | 0.8 | 1.1 | 0.6 | 11.555 | 0.9 | 1.3 | 8.4 | 1.5 | 4 | 1.5 | 2.9 | 1.7 | 3.917 | 1.457 | 3.154 | 9.983 | 3.739 | 1.915 | 3.901 | 1.789 | 2.5 | 1.8 | 4.5 | -41.4 | -345.221 | 1.284 |
| Investing Cash Flow
| -223.813 | -215.6 | -976 | -1,163.2 | -230.1 | -189.9 | -1,197.7 | -180.338 | -237.1 | -156.9 | -376.4 | -436.8 | -459.8 | -151.8 | -96.7 | -135.7 | -158.875 | -438.446 | -85.978 | -92.885 | -309.966 | -117.245 | -59.792 | -218.479 | -84.9 | -278.3 | -100.5 | -98.3 | -397.118 | -27.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -47.648 | -288.2 | -2,096.064 | -1,820.69 | -77.9 | -286.2 | -2,071.795 | -67.412 | -30.2 | -59 | -1,225.918 | -976.345 | -1,914.111 | -834.243 | -682.534 | -949.605 | -12.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.506 | -20.464 |
| Common Stock Issued
| 0 | 0 | 8.573 | 2,680.355 | 0.125 | 0 | 0 | 0 | 18.641 | -1.937 | 1,255.558 | 1,206.874 | 1,901.405 | 841.443 | 683.646 | 950.507 | 1.688 | 3.232 | 3.853 | 2.262 | 0.647 | 4.303 | 1.028 | 0.512 | 0.5 | 2.3 | 67.2 | 50 | 0 | 0 |
| Common Stock Repurchased
| -183.993 | -45.1 | -8.573 | -35.9 | -12.1 | -7.828 | -4.123 | -280.736 | -170.1 | -24.7 | -267.6 | -34.1 | -20.994 | -247.8 | -1.112 | -0.902 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | -16.6 | -43.4 | 0 | -35.8 | 0 | 0 |
| Dividends Paid
| -78.894 | -71.948 | -62.495 | -53.643 | -50.84 | -44.549 | -40.5 | -40.877 | -39.7 | -38.6 | -36.2 | -33.8 | -31.1 | -32 | -29.4 | -26 | -24.289 | -18.042 | -14.859 | -8.282 | 0 | 0 | -62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.144 | -164.4 | 2,807.164 | -10.265 | -4.825 | 44.967 | 2,949.095 | 99.557 | 0.359 | -1.763 | -5.24 | -9.029 | 386.9 | 106.5 | -53.9 | -116.6 | -5.465 | 228.118 | -127.086 | -155.517 | 28.195 | -10.042 | -23.783 | 141.559 | -44.6 | 123.1 | -31.9 | -42.1 | 421.415 | 3.489 |
| Financing Cash Flow
| -211.391 | -569.6 | 648.6 | 759.9 | -145.5 | -293.61 | 836.8 | -289.468 | -221 | -126 | -279.4 | 153.6 | 322.1 | -166.1 | -83.3 | -142.6 | -41.63 | 213.308 | -138.092 | -161.537 | 28.842 | -5.739 | -85.255 | 140.996 | -60.7 | 82 | 35.3 | -27.9 | 186.909 | -16.975 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.909 | -9 | -7.5 | 6.5 | -0.7 | -3.7 | 0.043 | 0 | 0.054 | 0.028 | -0.045 | 0.007 | -0.025 | 0.072 | -0.052 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 130.9 | -17.4 | -26.9 | 0 | 0 |
| Net Change In Cash
| 57.301 | -45.8 | 221.9 | 205.7 | 131 | 19.3 | 28.8 | -75.255 | -122.7 | 62.1 | -305.1 | 68.5 | 221.9 | -130.6 | 142.8 | 67.1 | 79.204 | -3.724 | -14.955 | 23.316 | -46.218 | 40.309 | -2.064 | 17.662 | -2.4 | 82 | 35.3 | -27.9 | -0.58 | 2.458 |
| Cash At End Of Period
| 642.923 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.69 | 99.9 | 222.6 | 160.5 | 465.6 | 397.1 | 175.2 | 305.8 | 163 | 95.941 | 16.737 | 20.461 | 35.416 | 12.1 | 58.318 | 18.009 | 20.073 | 2.4 | 135.7 | 36.3 | -25.8 | 2.102 | 2.682 |