US Stock MarketDetailed Quotes

SLGN Silgan Holdings

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46.960
-0.060-0.13%

Close Apr 26 16:00 ET

46.960
0.0000.00%

Post 16:00 ET

5.01BMarket Cap15.76P/E (TTM)

Silgan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.52%482.6M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

34.40%748.41M

53.91%865.93M

15.17%234.41M

-127.46%-84.54M

-55.33%-267.4M

Net income from continuing operations

-4.37%325.97M

161.96%64.43M

-20.25%110.62M

-14.87%78.89M

-15.14%72.03M

-5.08%340.85M

-71.08%24.6M

30.49%138.7M

-1.91%92.68M

15.82%84.88M

Operating gains losses

----

7.94%1.48M

--0

67.72%1.48M

Depreciation and amortization

0.17%263.23M

2.64%62.49M

2.31%66.63M

0.33%67.95M

-4.19%66.18M

4.96%262.79M

-5.46%60.88M

2.42%65.12M

10.09%67.72M

13.46%69.07M

Deferred tax

202.88%33.11M

----

-154.02%-32.18M

----

Other non cash items

-82.68%13.78M

-99.22%565K

135.66%6.42M

-22.20%2.67M

198.84%4.12M

286.52%79.54M

853.46%72.01M

17.75%2.73M

868.36%3.43M

-86.69%1.38M

Change In working capital

-313.71%-169.06M

24.04%913.83M

16.93%27.85M

-31.94%-332.95M

-81.27%-777.78M

151.02%79.11M

116.52%736.72M

-8.67%23.82M

-26.91%-252.35M

-33.03%-429.08M

-Change in receivables

142.69%73.7M

45.45%711.98M

-11.58%-240.87M

-23.54%-126.19M

-92.20%-271.22M

137.27%30.37M

46.62%489.5M

-56.92%-215.87M

41.37%-102.15M

-36.28%-141.11M

-Change in inventory

-2,899.14%-162.27M

-109.57%-9.38M

-16.42%320.1M

23.72%-193.01M

-26.04%-279.98M

105.29%5.8M

418.01%97.98M

146.97%382.99M

-118.73%-253.03M

-88.04%-222.14M

-Change in payables and accrued expense

-193.01%-58.68M

25.40%206.1M

67.51%-43.05M

-94.98%4.23M

-324.96%-225.96M

-55.47%63.09M

45.62%164.35M

-721.91%-132.5M

-15.07%84.42M

42.13%-53.17M

-Change in other working capital

-8.24%-21.81M

133.92%5.12M

22.90%-8.33M

-197.70%-17.99M

95.13%-616K

80.94%-20.15M

80.04%-15.1M

15.24%-10.8M

321.04%18.41M

-40.93%-12.66M

Cash from discontinued investing activities

Operating cash flow

-35.52%482.6M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

34.40%748.41M

53.91%865.93M

15.17%234.41M

-127.46%-84.54M

-55.33%-267.4M

Investing cash flow

Cash flow from continuing investing activities

-3.81%-223.81M

1.37%-53.26M

-29.98%-53.59M

0.75%-49.97M

4.34%-66.99M

77.91%-215.61M

37.77%-53.99M

94.66%-41.23M

-4.85%-50.35M

-2.44%-70.03M

Capital expenditure reported

-5.12%-226.81M

0.25%-53.36M

-25.81%-55.25M

-0.94%-50.33M

0.91%-67.87M

7.11%-215.76M

9.75%-53.49M

11.09%-43.91M

9.07%-49.87M

0.40%-68.49M

Net business purchase and sale

--0

99.66%-2.5M

95.70%-1.17M

--0

---1.33M

Net other investing changes

12.67%3M

-84.71%102K

-38.23%1.66M

174.02%359K

533.50%880K

34.68%2.66M

357.53%667K

200.04%2.68M

-110.75%-485K

-150.50%-203K

Cash from discontinued investing activities

Investing cash flow

-3.81%-223.81M

1.37%-53.26M

-29.98%-53.59M

0.75%-49.97M

4.34%-66.99M

77.91%-215.61M

37.77%-53.99M

94.66%-41.23M

-4.85%-50.35M

-2.44%-70.03M

Financing cash flow

Cash flow from continuing financing activities

62.89%-211.39M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1,802.91%610.38M

-187.82%-569.59M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

-239.50%-35.84M

Net issuance payments of debt

111.38%51.5M

-49.17%-679.76M

150.55%85.84M

-99.41%1.05M

11,510.70%644.36M

-161.93%-452.52M

-397.19%-455.69M

-124.45%-169.81M

144.23%178.63M

-110.33%-5.65M

Net common stock issuance

-307.75%-183.99M

----

37.12%-17.56M

-16.89%-13.41M

-426.35%-45.12M

----

---27.93M

-38.66%-11.47M

Cash dividends paid

-9.65%-78.89M

-8.85%-19.18M

-9.32%-19.29M

-10.52%-19.85M

-9.90%-20.58M

-15.13%-71.95M

-13.95%-17.62M

-14.09%-17.65M

-15.79%-17.96M

-16.61%-18.72M

Cash from discontinued financing activities

Financing cash flow

62.89%-211.39M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1,802.91%610.38M

-187.82%-569.59M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

-239.50%-35.84M

Net cash flow

Beginning cash position

-7.26%585.62M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

54.20%631.44M

-9.96%243.61M

50.37%247.84M

36.52%259.56M

54.20%631.44M

Current changes in cash

228.83%47.39M

-1.96%326.39M

1,222.77%75.7M

-12,309.69%-266.31M

76.32%-88.39M

-116.03%-36.79M

-8.18%332.91M

-94.79%5.72M

92.36%-2.15M

-73.76%-373.27M

Effect of exchange rate changes

209.72%9.91M

3.32%9.41M

47.94%-5.18M

119.40%1.86M

174.21%3.83M

-19.97%-9.03M

636.85%9.11M

-143.86%-9.96M

-443.93%-9.58M

130.80%1.4M

End cash Position

9.78%642.92M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

-9.96%243.61M

50.37%247.84M

36.52%259.56M

Free cash flow

-51.98%255.79M

26.20%1.03B

-15.77%160.46M

-71.36%-230.31M

-108.29%-699.65M

64.11%532.65M

61.41%812.44M

23.58%190.5M

-46.08%-134.4M

-39.43%-335.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.52%482.6M	24.56%1.08B	-7.98%215.71M	-112.90%-179.97M	-136.26%-631.77M	34.40%748.41M	53.91%865.93M	15.17%234.41M	-127.46%-84.54M	-55.33%-267.4M
Net income from continuing operations	-4.37%325.97M	161.96%64.43M	-20.25%110.62M	-14.87%78.89M	-15.14%72.03M	-5.08%340.85M	-71.08%24.6M	30.49%138.7M	-1.91%92.68M	15.82%84.88M
Operating gains losses	----	----	----	----	----	7.94%1.48M	--0	--0	--0	67.72%1.48M
Depreciation and amortization	0.17%263.23M	2.64%62.49M	2.31%66.63M	0.33%67.95M	-4.19%66.18M	4.96%262.79M	-5.46%60.88M	2.42%65.12M	10.09%67.72M	13.46%69.07M
Deferred tax	202.88%33.11M	----	----	----	----	-154.02%-32.18M	----	----	----	----
Other non cash items	-82.68%13.78M	-99.22%565K	135.66%6.42M	-22.20%2.67M	198.84%4.12M	286.52%79.54M	853.46%72.01M	17.75%2.73M	868.36%3.43M	-86.69%1.38M
Change In working capital	-313.71%-169.06M	24.04%913.83M	16.93%27.85M	-31.94%-332.95M	-81.27%-777.78M	151.02%79.11M	116.52%736.72M	-8.67%23.82M	-26.91%-252.35M	-33.03%-429.08M
-Change in receivables	142.69%73.7M	45.45%711.98M	-11.58%-240.87M	-23.54%-126.19M	-92.20%-271.22M	137.27%30.37M	46.62%489.5M	-56.92%-215.87M	41.37%-102.15M	-36.28%-141.11M
-Change in inventory	-2,899.14%-162.27M	-109.57%-9.38M	-16.42%320.1M	23.72%-193.01M	-26.04%-279.98M	105.29%5.8M	418.01%97.98M	146.97%382.99M	-118.73%-253.03M	-88.04%-222.14M
-Change in payables and accrued expense	-193.01%-58.68M	25.40%206.1M	67.51%-43.05M	-94.98%4.23M	-324.96%-225.96M	-55.47%63.09M	45.62%164.35M	-721.91%-132.5M	-15.07%84.42M	42.13%-53.17M
-Change in other working capital	-8.24%-21.81M	133.92%5.12M	22.90%-8.33M	-197.70%-17.99M	95.13%-616K	80.94%-20.15M	80.04%-15.1M	15.24%-10.8M	321.04%18.41M	-40.93%-12.66M
Cash from discontinued investing activities
Operating cash flow	-35.52%482.6M	24.56%1.08B	-7.98%215.71M	-112.90%-179.97M	-136.26%-631.77M	34.40%748.41M	53.91%865.93M	15.17%234.41M	-127.46%-84.54M	-55.33%-267.4M
Investing cash flow
Cash flow from continuing investing activities	-3.81%-223.81M	1.37%-53.26M	-29.98%-53.59M	0.75%-49.97M	4.34%-66.99M	77.91%-215.61M	37.77%-53.99M	94.66%-41.23M	-4.85%-50.35M	-2.44%-70.03M
Capital expenditure reported	-5.12%-226.81M	0.25%-53.36M	-25.81%-55.25M	-0.94%-50.33M	0.91%-67.87M	7.11%-215.76M	9.75%-53.49M	11.09%-43.91M	9.07%-49.87M	0.40%-68.49M
Net business purchase and sale	--0	--0	--0	--0	--0	99.66%-2.5M	95.70%-1.17M	--0	--0	---1.33M
Net other investing changes	12.67%3M	-84.71%102K	-38.23%1.66M	174.02%359K	533.50%880K	34.68%2.66M	357.53%667K	200.04%2.68M	-110.75%-485K	-150.50%-203K
Cash from discontinued investing activities
Investing cash flow	-3.81%-223.81M	1.37%-53.26M	-29.98%-53.59M	0.75%-49.97M	4.34%-66.99M	77.91%-215.61M	37.77%-53.99M	94.66%-41.23M	-4.85%-50.35M	-2.44%-70.03M
Financing cash flow
Cash flow from continuing financing activities	62.89%-211.39M	-45.92%-698.99M	53.90%-86.41M	-127.39%-36.36M	1,802.91%610.38M	-187.82%-569.59M	-322.87%-479.03M	-127.60%-187.46M	132.49%132.74M	-239.50%-35.84M
Net issuance payments of debt	111.38%51.5M	-49.17%-679.76M	150.55%85.84M	-99.41%1.05M	11,510.70%644.36M	-161.93%-452.52M	-397.19%-455.69M	-124.45%-169.81M	144.23%178.63M	-110.33%-5.65M
Net common stock issuance	-307.75%-183.99M	----	----	37.12%-17.56M	-16.89%-13.41M	-426.35%-45.12M	----	----	---27.93M	-38.66%-11.47M
Cash dividends paid	-9.65%-78.89M	-8.85%-19.18M	-9.32%-19.29M	-10.52%-19.85M	-9.90%-20.58M	-15.13%-71.95M	-13.95%-17.62M	-14.09%-17.65M	-15.79%-17.96M	-16.61%-18.72M
Cash from discontinued financing activities
Financing cash flow	62.89%-211.39M	-45.92%-698.99M	53.90%-86.41M	-127.39%-36.36M	1,802.91%610.38M	-187.82%-569.59M	-322.87%-479.03M	-127.60%-187.46M	132.49%132.74M	-239.50%-35.84M
Net cash flow
Beginning cash position	-7.26%585.62M	26.07%307.12M	-4.53%236.61M	93.04%501.06M	-7.26%585.62M	54.20%631.44M	-9.96%243.61M	50.37%247.84M	36.52%259.56M	54.20%631.44M
Current changes in cash	228.83%47.39M	-1.96%326.39M	1,222.77%75.7M	-12,309.69%-266.31M	76.32%-88.39M	-116.03%-36.79M	-8.18%332.91M	-94.79%5.72M	92.36%-2.15M	-73.76%-373.27M
Effect of exchange rate changes	209.72%9.91M	3.32%9.41M	47.94%-5.18M	119.40%1.86M	174.21%3.83M	-19.97%-9.03M	636.85%9.11M	-143.86%-9.96M	-443.93%-9.58M	130.80%1.4M
End cash Position	9.78%642.92M	9.78%642.92M	26.07%307.12M	-4.53%236.61M	93.04%501.06M	-7.26%585.62M	-7.26%585.62M	-9.96%243.61M	50.37%247.84M	36.52%259.56M
Free cash flow	-51.98%255.79M	26.20%1.03B	-15.77%160.46M	-71.36%-230.31M	-108.29%-699.65M	64.11%532.65M	61.41%812.44M	23.58%190.5M	-46.08%-134.4M	-39.43%-335.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall