Silgan Holdings Inc financial data

Symbol
SLGN on NYSE
Industry
Metal Cans
Location
4 Landmark Sq, Stamford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -13.8%
Quick Ratio 48.5 % -14.6%
Return On Equity 16.6 % -13.7%
Return On Assets 4 % -6.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -3.15%
Common Stock, Shares, Outstanding 106M shares -3.25%
Entity Public Float 3.9B USD +13.4%
Common Stock, Value, Issued 1.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares -3.24%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.89B USD -7.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 401M USD -12.1%
Income Tax Expense (Benefit) 91.6M USD -28.4%
Net Income (Loss) Attributable to Parent 309M USD -5.76%
Earnings Per Share, Basic 2.87 USD/shares -3.37%
Earnings Per Share, Diluted 2.85 USD/shares -3.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 946M USD +1.07%
Inventory, Net 957M USD -9.27%
Assets, Current 2.38B USD -9.47%
Property, Plant and Equipment, Net 1.94B USD +0.71%
Operating Lease, Right-of-Use Asset 224M USD +8.8%
Intangible Assets, Net (Excluding Goodwill) 702M USD -7.12%
Goodwill 2B USD -0.22%
Other Assets, Noncurrent 555M USD +1.06%
Assets 7.57B USD -3.66%
Employee-related Liabilities, Current 100M USD -1.73%
Accrued Liabilities, Current 234M USD -3.02%
Liabilities, Current 2.29B USD +24.2%
Deferred Income Tax Liabilities, Net 432M USD +11.1%
Operating Lease, Liability, Noncurrent 188M USD +8.68%
Other Liabilities, Noncurrent 418M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -272M USD +16.2%
Retained Earnings (Accumulated Deficit) 3.24B USD +7.63%
Stockholders' Equity Attributable to Parent 1.9B USD +6.66%
Liabilities and Equity 7.57B USD -3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -548M USD +13.3%
Net Cash Provided by (Used in) Financing Activities 293M USD -52.1%
Net Cash Provided by (Used in) Investing Activities -72.5M USD -8.17%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 175M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -334M USD -295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.3M USD +44.7%
Deferred Tax Assets, Valuation Allowance 45.5M USD +8.85%
Deferred Tax Assets, Gross 201M USD -2.25%
Operating Lease, Liability 234M USD +8.88%
Depreciation 212M USD +1.92%
Payments to Acquire Property, Plant, and Equipment 75.3M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 362M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 282M USD +9.27%
Operating Lease, Liability, Current 45.9M USD +9.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD +8.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 33.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.8M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2M USD +2.71%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD +18.6%
Deferred Federal Income Tax Expense (Benefit) 29.3M USD
Current Income Tax Expense (Benefit) 63M USD -61.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17.4M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD -4.27%
Current State and Local Tax Expense (Benefit) -529K USD -102%
Current Federal Tax Expense (Benefit) 10.8M USD -89.1%
Amortization of Intangible Assets 53.1M USD +0.95%
Depreciation, Depletion and Amortization 66.4M USD +2.45%
Deferred State and Local Income Tax Expense (Benefit) 7.96M USD
Interest Expense 173M USD +37.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%