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Silgan Holdings Inc

Consumer Cyclical US SLGN

46.79USD
0.41(0.88%)

Last update at 2024-07-25T16:49:00Z

Day Range

46.1946.94
LowHigh

52 Week Range

37.9454.54
LowHigh

Fundamentals

  • Previous Close 46.38
  • Market Cap4841.40M
  • Volume299055
  • P/E Ratio17.48
  • Dividend Yield1.58%
  • EBITDA891.84M
  • Revenue TTM6103.50M
  • Revenue Per Share TTM55.63
  • Gross Profit TTM 1047.81M
  • Diluted EPS TTM2.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 474.20M 466.30M 407.10M 252.10M 293.30M
Minority interest - - - - -
Net income 340.80M 359.10M 308.70M 193.80M 224.00M
Selling general administrative 416.90M 378.10M 377.70M 315.70M 308.40M
Selling and marketing expenses - - 0.02M - -
Gross profit 1047.80M 918.40M 867.40M 713.70M 689.80M
Reconciled depreciation 268.20M 255.90M 219.10M 206.48M 191.74M
Ebit 601.96M 591.10M 512.40M 359.50M 418.40M
Ebitda 944.30M 847.00M 752.00M 625.70M 613.90M
Depreciation and amortization 342.34M 255.90M 239.60M 266.20M 195.50M
Non operating income net other - - - - -
Operating income 601.96M 591.10M 512.40M 359.50M 412.10M
Other operating expenses 5780.60M 5136.80M 4432.20M 4091.90M 4067.50M
Interest expense 126.30M 108.40M 103.80M 105.70M 116.30M
Tax provision 133.40M 107.20M 98.40M 58.32M 69.31M
Interest income - - - 105.67M 116.31M
Net interest income -126.30000M -108.40000M -103.80000M -105.67400M -116.30600M
Extraordinary items - - - - -
Non recurring 74.08M 15.01M 16.03M 56.35M 6.25M
Other items - - - - -
Income tax expense 133.40M 107.20M 98.40M 58.30M 69.30M
Total revenue 6411.50M 5677.10M 4921.90M 4489.90M 4448.90M
Total operating expenses 416.90M 378.10M 377.70M 315.70M 308.40M
Cost of revenue 5363.70M 4758.70M 4054.50M 3776.20M 3759.10M
Total other income expense net -127.76200M -124.80000M -105.30000M -107.40000M 28.20M
Discontinued operations - - - - -
Net income from continuing ops 340.80M 359.10M 308.72M 193.81M 223.99M
Net income applicable to common shares 340.85M 359.10M 308.72M 193.81M 223.99M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7345.80M 7770.80M 6519.50M 4931.10M 4572.00M
Intangible assets 763.81M 830.77M 637.21M 354.62M 383.45M
Earning assets - - - - -
Other current assets 119.70M 154.30M 92.60M 65.00M 63.90M
Total liab 5627.50M 6208.10M 5266.60M 3907.80M 3690.70M
Total stockholder equity 1718.30M 1562.70M 1252.90M 1023.30M 881.30M
Deferred long term liab 388.68M 435.25M 356.00M 254.84M 268.04M
Other current liab 303.71M 1488.20M 1163.50M 988.80M 901.60M
Common stock 1.75M 1.75M 1.75M 1.75M 1.75M
Capital stock 1.75M 1.75M 1.75M 1.75M 1.75M
Retained earnings 2961.08M 2691.74M 2395.39M 2141.30M 1997.79M
Other liab 671.36M 926.70M 851.80M 515.90M 484.56M
Good will 1984.95M 2038.41M 1741.50M 1142.22M 1148.30M
Other assets 327.04M 3508.70M 2879.60M 270.28M 239.90M
Cash 585.60M 631.40M 409.50M 203.80M 72.80M
Cash and equivalents - - - - -
Total current liabilities 1357.80M 1488.20M 1163.50M 988.80M 901.60M
Current deferred revenue - -1153.56900M -830.57700M -756.86600M -882.95300M
Net debt 2919.86M 3161.80M 2841.80M 2040.60M 2231.80M
Short term debt 80.06M 20.25M 28.04M 29.81M 170.21M
Short long term debt 80.06M 20.25M 28.04M 29.81M 170.21M
Short long term debt total 3505.46M 3793.20M 3251.30M 2244.40M 2304.60M
Other stockholder equity -899.22000M -870.96800M -883.29300M -860.01100M -849.46300M
Property plant equipment 2137.30M 1993.90M 1840.80M 1570.33M 1517.51M
Total current assets 2132.70M 2295.80M 1799.10M 1406.80M 1282.80M
Long term investments - - - - -
Net tangible assets -1030.50800M 1562.70M -1125.83100M -473.51600M -650.48500M
Short term investments - - - - -
Net receivables 658.00M 711.30M 619.50M 505.00M 511.30M
Long term debt 3425.40M 3793.20M 3223.22M 2214.61M 2134.40M
Inventory 769.40M 798.80M 677.50M 633.00M 634.80M
Accounts payable 974.03M 1133.32M 802.54M 727.05M 712.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -345.31000M -259.82800M -260.95300M -259.74200M -268.80800M
Additional paid in capital - - - - -
Common stock total equity 1.75M 1.75M 1.75M 1.75M 1.75M
Preferred stock total equity - - - - -
Retained earnings total equity 2961.08M 2691.74M 2395.39M 2141.30M 1997.79M
Treasury stock -1239.10300M -1196.42000M -1189.68300M -1149.41100M -1125.52500M
Accumulated amortization - - - - -
Non currrent assets other 144.16M 611.92M 500.90M 457.16M 1771.70M
Deferred long term asset charges - - - - -
Non current assets total 5213.10M 5475.00M 4720.40M 3524.30M 3289.20M
Capital lease obligations - - - - -
Long term debt total 3345.38M 3772.93M 3223.22M 2214.61M 2134.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -215.60000M -976.00000M -1163.20000M -230.09000M -189.92200M
Change to liabilities 63.09M 35.90M 59.66M 30.40M 64.66M
Total cashflows from investing activities -215.60500M -976.00000M -1163.18400M -230.09000M -189.92200M
Net borrowings -452.52100M 711.10M 855.61M -67.08100M -241.23300M
Total cash from financing activities -569.60000M 648.60M 759.90M -145.50000M -293.60000M
Change to operating activities 22.70M -135.99900M 26.48M 29.04M -42.37100M
Net income 340.80M 359.10M 308.70M 193.80M 224.00M
Change in cash -45.80000M 221.90M 205.70M 131.00M 19.30M
Begin period cash flow 631.40M 409.50M 203.80M 72.80M 53.50M
End period cash flow 585.60M 631.40M 409.50M 203.80M 72.80M
Total cash from operating activities 748.40M 556.80M 602.50M 507.30M 506.50M
Issuance of capital stock - - - - -
Depreciation 268.20M 255.90M 223.60M 209.90M 195.50M
Other cashflows from investing activities 0.16M 2.00M -939.00700M 0.85M 1.05M
Dividends paid -71.90000M -62.50000M -53.60000M -50.80000M 44.50M
Change to inventory 5.80M -109.50000M 11.40M 0.10M 20.40M
Change to account receivables 30.40M -81.50000M -49.40000M 3.80M 0.50M
Sale purchase of stock -45.10000M -8.57300M -35.90000M -12.10000M -4.80000M
Other cashflows from financing activities -164.40000M 2807.16M -10.26500M -4.82500M -3.27200M
Change to netincome 60.21M 96.90M 60.41M 54.25M 47.41M
Capital expenditures 215.80M 232.30M 224.20M 230.90M 191.00M
Change receivables 30.37M -81.47300M -49.41500M 3.80M 0.52M
Cash flows other operating -20.14900M -105.70600M -11.87900M 15.09M -45.93500M
Exchange rate changes - -7.52800M 6.47M -0.73500M -3.70200M
Cash and cash equivalents changes -36.78600M 221.96M 205.66M 131.00M 19.29M
Change in working capital 79.20M -155.10000M 9.80M 49.40M 39.60M
Stock based compensation 16.80M 20.90M 18.80M 17.10M 14.90M
Other non cash items 75.60M 16.40M 17.50M 58.00M 8.80M
Free cash flow 532.60M 324.50M 378.30M 276.40M 315.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLGN
Silgan Holdings Inc
0.41 0.88% 46.79 17.48 12.08 0.78 2.67 1.42 10.66
BALL
Ball Corporation
0.81 1.31% 62.87 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp
-3.97 1.85% 210.82 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America
3.41 1.76% 196.69 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc
-1.8 17.48% 8.50 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News

Profile

Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Dispensing and Specialty Closures segment offers a range of metal and plastic closures, and dispensing systems for food, beverage, health care, garden, home, personal care, and beauty products, as well as capping/sealing equipment and detection systems. The Metal Containers segment manufactures and sells steel and aluminum containers for food products, such as pet food, vegetables, soups, proteins, tomato based products, fruits, and other miscellaneous food products, as well as general line metal containers primarily for chemicals. The Custom Containers segment manufactures and sells custom designed and stock plastic containers for use in personal care and health care; food and beverage; household and industrial chemical; pharmaceutical; pet food and care; agricultural; automotive; and marine chemical products. This segment also provides plastic thermoformed barrier and non-barrier bowls, and trays for food products, such as soups, other ready-to-eat meals, and pet food products; and plastic closures, caps, sifters, and fitments, as well as thermoformed tubs for food, household, and personal care products. The company markets its products primarily through direct sales force, as well as through a network of distributors, and an online shopping catalog. The company was founded in 1987 and is headquartered in Stamford, Connecticut.

Silgan Holdings Inc

4 Landmark Square, Stamford, CT, United States, 06901

Key Executives

Name Title Year Born
Mr. Adam J. Greenlee Pres , CEO & Director 1974
Mr. Robert B. Lewis Exec. VP & CFO 1964
Mr. Frank W. Hogan III Sr. VP, Gen. Counsel & Sec. 1961
Mr. Thomas J. Snyder Pres of Silgan Containers 1967
Mr. Jay A. Martin VP & Pres of Sligan Plastics 1974
Mr. B. Frederik Prinzen Sr. VP of Corp. Devel. 1959
Ms. Kimberly I. Ulmer Sr. VP of Fin. & Treasurer 1968
Mr. Daniel P. Murphy VP & Controller 1971

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