Silgan Holdings Inc financial data

Symbol
SLGN on NYSE
Industry
Metal Cans
Location
4 Landmark Sq, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -26.4%
Quick Ratio 39.6 % -29.9%
Return On Equity 15.2 % -4.94%
Return On Assets 3.86 % +4.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.28%
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 -1.45%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.78B USD -5.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD -0.63%
Income Tax Expense (Benefit) 86.9M USD -12.2%
Net Income (Loss) Attributable to Parent 296M USD +3.36%
Earnings Per Share, Basic 2.78 USD/shares +6.51%
Earnings Per Share, Diluted 2.76 USD/shares +5.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD -6.6%
Inventory, Net 780M USD -15.1%
Assets, Current 2.52B USD -5.35%
Property, Plant and Equipment, Net 1.96B USD +2.32%
Operating Lease, Right-of-Use Asset 224M USD +8.8%
Intangible Assets, Net (Excluding Goodwill) 681M USD -5.92%
Goodwill 2.02B USD +2.24%
Other Assets, Noncurrent 566M USD +5.9%
Assets 7.75B USD -0.83%
Employee-related Liabilities, Current 106M USD +10.4%
Accrued Liabilities, Current 266M USD -1.08%
Liabilities, Current 2.31B USD +20.4%
Deferred Income Tax Liabilities, Net 421M USD +10.7%
Operating Lease, Liability, Noncurrent 188M USD +8.68%
Other Liabilities, Noncurrent 413M USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261M USD +15.8%
Retained Earnings (Accumulated Deficit) 3.38B USD +6.8%
Stockholders' Equity Attributable to Parent 2.05B USD +15.3%
Liabilities and Equity 7.75B USD -0.83%

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 369M USD +20%
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 214M USD +2.39%
Payments to Acquire Property, Plant, and Equipment 75.3M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 345M USD +0.83%
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%
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%
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%
Depreciation, Depletion and Amortization 66.4M USD +2.45%
Interest Expense 173M USD +37.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%