Silgan Holdings (SLGN) stock price, revenue, and financials

Silgan Holdings market cap is $4.6 b, and annual revenue was $4.92 b in FY 2020

$4.6 B

SLGN Mkt cap, 12-Nov-2021

$1.3 B

Silgan Holdings Revenue Q2, 2021
Silgan Holdings Gross profit (Q2, 2021)234.9 M
Silgan Holdings Gross profit margin (Q2, 2021), %17.4%
Silgan Holdings Net income (Q2, 2021)94.5 M
Silgan Holdings EBIT (Q2, 2021)153 M
Silgan Holdings Cash, 30-Jun-2021164.8 M
Silgan Holdings EV7.9 B
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Silgan Holdings Revenue

Silgan Holdings revenue was $4.92 b in FY, 2020 which is a 9.6% year over year increase from the previous period.

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Silgan Holdings Revenue Breakdown

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Silgan Holdings revenue breakdown by business segment: 52.0% from Metal Containers, 34.8% from Closures and 13.2% from Plastic Containers

Silgan Holdings revenue breakdown by geographic segment: 74.2% from United States, 19.4% from Europe and 6.4% from Other

Silgan Holdings Income Statement

Silgan Holdings Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

72.8m203.8m409.5m

Accounts Receivable

511.3m505.0m619.5m

Prepaid Expenses

71.2m65.0m92.6m

Inventories

634.8m633.0m677.5m

Current Assets

1.3b1.4b1.8b

PP&E

1.5b1.6b1.8b

Goodwill

1.1b1.1b1.7b

Total Assets

4.6b4.9b6.5b

Accounts Payable

712.7m727.1m802.5m

Short-term debt

170.2m29.8m28.0m

Current Liabilities

1.1b1.0b1.2b

Long-term debt

2.1b2.2b3.2b

Total Debt

2.3b2.2b3.3b

Total Liabilities

3.7b3.9b5.3b

Common Stock

1.8m1.8m1.8m

Additional Paid-in Capital

276.1m289.4m306.4m

Retained Earnings

2.0b2.1b2.4b

Total Equity

881.3m1.0b1.3b

Debt to Equity Ratio

2.6 x2.2 x2.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.2 x4.8 x5.2 x

Quarterly

Silgan Holdings Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

224.0m193.8m308.7m

Depreciation and Amortization

191.7m206.5m219.1m

Accounts Receivable

516.0k3.8m(49.4m)

Inventories

20.4m53.0k11.4m

Accounts Payable

61.1m16.5m21.3m

Cash From Operating Activities

506.5m507.4m602.5m

Capital Expenditures

(191.0m)(230.9m)(224.2m)

Cash From Investing Activities

(189.9m)(230.1m)(1.2b)

Short-term Borrowings

(991.0m)(1.3b)(1.1b)

Long-term Borrowings

(286.2m)(359.4m)(766.2m)

Dividends Paid

(44.5m)(50.8m)(53.6m)

Cash From Financing Activities

(293.6m)(145.5m)759.9m

Net Change in Cash

19.3m131.0m205.7m

Interest Paid

118.4m108.8m89.5m

Income Taxes Paid

47.2m40.7m121.0m

Free Cash Flow

315.5m276.4m378.3m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

45.7m101.1m185.8m46.7m77.7m159.0m57.6m135.8m248.6m73.3m167.8m

Depreciation and Amortization

48.9m97.9m146.2m51.2m104.1m156.8m51.1m104.2m163.5m60.9m122.4m

Accounts Receivable

(49.6m)(135.0m)(271.6m)(88.6m)(155.2m)(250.8m)(104.0m)(179.9m)(311.0m)(103.5m)(277.8m)

Inventories

(74.5m)(176.2m)(32.7m)(53.8m)(187.8m)(75.4m)(69.0m)(148.1m)2.4m(118.1m)(233.8m)

Accounts Payable

(16.1m)45.2m(11.2m)(81.2m)(19.4m)(63.6m)(126.7m)(68.0m)(73.8m)(59.8m)31.8m

Cash From Operating Activities

(90.1m)(92.9m)13.1m(155.8m)(129.1m)(2.4m)(168.1m)(63.8m)118.5m(172.1m)(209.3m)

Capital Expenditures

(49.2m)(91.3m)(134.6m)(61.7m)(116.2m)(166.8m)(65.1m)(106.4m)(165.2m)(68.8m)(123.6m)

Cash From Investing Activities

(48.4m)(90.8m)(134.4m)(61.7m)(115.6m)(166.3m)(104.4m)(1.0b)(1.1b)(68.4m)(116.4m)

Short-term Borrowings

(79.8m)(132.4m)(266.5m)(205.9m)(287.4m)(464.8m)(49.0m)(571.0m)(748.5m)(31.3m)(105.9m)

Long-term Borrowings

(4.6m)(284.6m)(286.2m)(8.2m)(8.2m)(308.2m)(766.2m)(766.2m)(766.2m)(500.0m)(500.0m)

Dividends Paid

(11.3m)(22.4m)(33.8m)(14.2m)(26.4m)(38.6m)(13.8m)(27.1m)(40.4m)(16.1m)(31.6m)

Cash From Financing Activities

258.3m315.5m243.4m287.2m282.5m216.8m688.7m1.1b975.5m25.7m82.8m

Net Change in Cash

121.0m127.7m117.8m68.6m38.5m44.6m411.0m(12.7m)(10.1m)(219.3m)(244.7m)

Interest Paid

40.0m62.2m104.0m40.0m53.1m97.6m23.5m38.1m70.9m31.7m48.0m

Income Taxes Paid

21.8m31.3m39.4m16.9m23.6m31.1m22.1m29.0m91.4m15.3m47.3m

Free Cash Flow

(139.3m)(184.2m)(121.5m)(217.5m)(245.2m)(169.3m)(233.3m)(170.2m)(46.7m)(240.9m)(332.9m)

Silgan Holdings Ratios

USDQ1, 2018

Debt/Equity

3.6 x

Debt/Assets

0.6 x

Financial Leverage

6 x

Silgan Holdings Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Oct, 2019FY, 2019FY, 2020

Manufacturing Facilities

8987100100100100110

Manufacturing Facilities (Metal Containers)

474645444343

Manufacturing Facilities (Closures)

191933333444

Manufacturing Facilities (Plastic Containers)

232222232323

Manufacturing Facilities Owned

494957575560

Manufacturing Facilities Leased

403843434550

Countries

222121191921

Product Lines

3

Research Facilities

4

Silgan Holdings Employee Rating

3.430 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.7
Source