Silgan Holdings

Silgan Containers is the largest provider of metal food packaging in the United States. Trusted by America’s most respected brands, our reputation is based on a foundation of quality, excellence and unsurpassed technical expertise. We pride ourselves on being a solution-based partner to our customers and work hard to earn their business every day.
Company Growth (employees)
Type
Public
HQ
Los Angeles, US
Founded
1987
Size (employees)
9,100 (est)
Silgan Holdings was founded in 1987 and is headquartered in Los Angeles, US

Silgan Holdings Office Locations

Silgan Holdings has an office in Los Angeles
Los Angeles, US (HQ)
600 21800 Oxnard St

Silgan Holdings Data and Metrics

Silgan Holdings Financial Metrics

Silgan Holdings's revenue was reported to be $805.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

805.4 m

Gross profit (Q1, 2017)

124.6 m

Gross profit margin (Q1, 2017), %

15%

Net income (Q1, 2017)

23.2 m

EBIT (Q1, 2017)

56.8 m

Market capitalization (15-Aug-2017)

3.4 b

Cash (31-Mar-2017)

350.6 m
Silgan Holdings's current market capitalization is $3.4 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.7 b3.9 b3.8 b3.6 b

Revenue growth, %

5%(4%)(4%)

Cost of goods sold

2.6 b3 b3.1 b3.2 b3.3 b3.2 b3.1 b

Gross profit

547.2 m599.8 m554.1 m533.5 m

Gross profit Margin, %

15%15%15%15%

General and administrative expense

214.7 m

Operating expense total

214.7 m

EBIT

324.2 m360.9 m319.8 m299.7 m

EBIT margin, %

9%9%8%8%

Interest expense

54.1 m63 m63 m67.4 m74.8 m66.9 m

Pre tax profit

252.9 m231.9 m

Income tax expense

77 m97 m72.4 m69.3 m102.2 m80.5 m78.6 m

Net Income

185.4 m182.4 m172.4 m153.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

917.3 m1.2 b816.6 m914.2 m1.2 b792.7 m874.6 m1.1 b805.4 m

Cost of goods sold

773.6 m1 b694.4 m780.6 m1 b678.9 m746.9 m957.7 m680.8 m

Gross profit

143.7 m205.6 m122.2 m133.7 m185.1 m113.9 m127.7 m181.9 m124.6 m

Gross profit Margin, %

16%17%15%15%15%14%15%16%15%

General and administrative expense

56.8 m55.5 m54.5 m54.4 m54.1 m55.4 m55 m51.7 m66.9 m

Operating expense total

56.8 m55.5 m54.5 m54.4 m54.1 m55.4 m55 m51.7 m66.9 m

EBIT

86.1 m147.6 m67.1 m78.3 m121.9 m57.4 m67.7 m122.4 m56.8 m

EBIT margin, %

9%12%8%9%10%7%8%11%7%

Pre tax profit

67.1 m128.4 m50.6 m61.5 m104.8 m41 m50.8 m105.1 m33.7 m

Income tax expense

23.1 m45.1 m17.3 m19.3 m34.4 m14.4 m17.5 m35.3 m10.4 m

Net Income

44 m83.3 m33.3 m42.2 m70.3 m26.6 m33.3 m69.8 m23.2 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

305.8 m175.2 m397.1 m465.6 m160.5 m222.6 m99.9 m24.7 m

Inventories

515.6 m548.8 m628.1 m603 m

Current Assets

1.1 b1.2 b1 b962.2 m

PP&E

1.1 b1.1 b1.1 b1.2 b

Goodwill

651 m630.3 m612.8 m604.7 m

Total Assets

3.3 b3.3 b3.2 b3.1 b

Accounts Payable

352.2 m423.9 m477.2 m504.8 m

Total Debt

1.3 b

Current Liabilities

620.3 m664.6 m781.2 m861.8 m

Common Stock

876 k876 k876 k876 k

Additional Paid-in Capital

212.8 m225.4 m237.3 m249.8 m

Retained Earnings

1.2 b1.3 b1.4 b1.6 b

Total Equity

639.2 m469.4 m

Debt to Equity Ratio

2.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

5 x6.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

133.9 m145.9 m129.1 m126.7 m104.2 m66.6 m120.5 m93.6 m350.6 m

Accounts Receivable

447.7 m616.3 m382.8 m443.9 m623.6 m338.9 m394.8 m515.6 m331.7 m

Inventories

748.2 m588.3 m680.2 m753.3 m580.3 m753 m806.5 m638.1 m712.9 m

Current Assets

1.4 b1.4 b1.3 b1.4 b1.4 b1.2 b1.4 b1.3 b1.4 b

PP&E

1.1 b1.1 b1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Goodwill

649.5 m639.2 m612.1 m620.5 m617.8 m616 m614 m614.7 m607 m

Total Assets

3.6 b3.6 b3.4 b3.5 b3.5 b3.4 b3.6 b3.5 b3.7 b

Accounts Payable

307.1 m285.3 m329.7 m375 m342.9 m327.2 m365.9 m316.8 m390.3 m

Current Liabilities

902.6 m890.2 m922.4 m1 b975.6 m934.4 m1.1 b966.4 m1.1 b

Common Stock

876 k876 k876 k876 k876 k876 k876 k876 k876 k

Additional Paid-in Capital

218.1 m223.2 m229.5 m232.1 m234.8 m240.2 m243.5 m246.7 m252.1 m

Retained Earnings

1.2 b1.3 b1.3 b1.4 b1.4 b1.5 b1.5 b1.5 b1.6 b

Total Equity

583 m631.9 m668 m689.4 m751.7 m490.3 m

Financial Leverage

6 x5.6 x5.1 x5.2 x4.7 x7.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

185.4 m182.4 m172.4 m153.4 m

Depreciation and Amortization

167.6 m148.1 m142.2 m143.1 m

Inventories

25.1 m(54 m)(98 m)20 m

Accounts Payable

604 k86.4 m43.8 m52.8 m

Cash From Operating Activities

350.7 m345 m335.4 m394.6 m

Capital Expenditures

(103.1 m)(140.4 m)(237.3 m)(191.9 m)

Cash From Investing Activities

(376.4 m)(156.9 m)(237.1 m)(180.3 m)

Long-term Borrowings

(308.3 m)(754.8 m)(37.3 m)(67.4 m)

Cash From Financing Activities

(279.4 m)(126 m)(221 m)(289.5 m)

Income Taxes Paid

114.2 m66.3 m49.7 m58.1 m

Free Cash Flow

453.8 m485.4 m572.7 m202.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

44 m83.3 m33.3 m42.2 m70.3 m26.6 m33.3 m69.8 m23.2 m

Inventories

748.2 m588.3 m680.2 m753.3 m580.3 m753 m806.5 m638.1 m712.9 m

Accounts Payable

307.1 m285.3 m329.7 m375 m342.9 m327.2 m365.9 m316.8 m390.3 m
USDY, 2017

Revenue/Employee

88.5 k

Financial Leverage

7.4 x

Silgan Holdings Market Value History

Traffic Overview of Silgan Holdings

Silgan Holdings Online and Social Media Presence

Silgan Holdings Company Life and Culture

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