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Silgan Holdings Inc
NASDAQ:SLGN

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Silgan Holdings Inc Logo
Silgan Holdings Inc
NASDAQ:SLGN
Watchlist
Price: 46.28 USD 1.96% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

566.6m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-5%
5 Years
+29%
7 Years
+40%
10 Years
+79%
-229.3m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+80%
5 Years
-13%
7 Years
-45%
10 Years
+38%
-529.1m
-150%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-100%
7 Years
-
10 Years
-2 599%

Cash Flow Statement
Silgan Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
192
176
182
182
184
182
170
172
166
157
156
153
150
145
147
270
292
320
332
224
225
201
197
194
205
252
283
309
324
341
334
359
371
369
401
341
328
314
286
326
309
Depreciation & Amortization
162
159
155
148
146
145
144
142
142
142
143
143
145
153
163
174
185
189
191
192
194
198
202
207
206
207
213
219
229
237
242
250
259
265
266
263
260
260
262
263
263
Change in Deffered Taxes
0
0
0
39
0
0
0
(13)
0
0
0
45
0
0
0
(115)
0
0
0
24
0
0
0
(21)
0
0
0
24
0
0
0
60
0
0
0
(32)
0
0
0
33
0
Stock-Based Compensation
0
0
0
12
16
19
22
12
12
12
13
13
13
14
14
15
15
15
15
15
15
16
16
17
18
18
18
19
19
20
21
21
21
19
18
17
16
15
15
16
0
Other Non-Cash Items
17
17
16
33
19
22
34
31
31
35
34
36
39
42
35
32
29
25
24
27
33
70
75
79
77
40
38
41
48
47
48
43
34
36
35
98
98
97
101
29
35
Cash Taxes Paid
108
88
65
66
65
60
64
50
69
75
58
58
45
48
62
70
84
68
59
47
42
40
39
41
46
46
101
121
114
139
109
94
86
76
82
94
107
150
123
116
0
Cash Interest Paid
64
63
70
70
69
68
66
64
64
65
65
66
64
69
97
98
125
124
123
118
118
109
112
109
92
94
82
90
98
99
98
102
103
113
114
124
125
145
157
155
0
Change in Working Capital
(62)
(12)
(63)
(54)
(84)
(16)
(36)
4
4
(12)
52
17
26
34
12
29
49
18
(25)
40
(35)
(22)
(7)
49
28
95
114
10
(27)
(193)
(169)
(155)
(262)
(315)
(317)
79
(270)
(350)
(346)
(169)
(74)
Cash from Operating Activities
317
N/A
347
+10%
297
-14%
348
+17%
304
-13%
372
+22%
350
-6%
336
-4%
329
-2%
309
-6%
372
+20%
395
+6%
405
+3%
419
+3%
402
-4%
390
-3%
441
+13%
436
-1%
407
-6%
507
+24%
441
-13%
470
+7%
491
+4%
507
+3%
495
-2%
573
+16%
628
+10%
603
-4%
599
-1%
457
-24%
478
+5%
557
+16%
462
-17%
414
-10%
445
+7%
748
+68%
384
-49%
289
-25%
270
-6%
483
+79%
567
+17%
Investing Cash Flow
Capital Expenditures
(105)
(110)
(117)
(140)
(162)
(179)
(198)
(237)
(251)
(251)
(237)
(192)
(169)
(162)
(165)
(174)
(185)
(184)
(185)
(191)
(204)
(216)
(223)
(231)
(234)
(221)
(229)
(224)
(228)
(241)
(232)
(232)
(232)
(227)
(222)
(216)
(215)
(216)
(227)
(227)
(234)
Other Items
(267)
(273)
(291)
(16)
(17)
(17)
(0)
0
1
10
10
12
11
(1 019)
(1 026)
(1 023)
(1 023)
(1)
5
1
0
1
1
1
(38)
(940)
(940)
(939)
(899)
8
(715)
(744)
(746)
(753)
(27)
0
3
3
2
3
5
Cash from Investing Activities
(372)
N/A
(383)
-3%
(408)
-6%
(157)
+62%
(179)
-14%
(196)
-10%
(198)
-1%
(237)
-20%
(249)
-5%
(241)
+3%
(228)
+6%
(180)
+21%
(158)
+12%
(1 180)
-647%
(1 190)
-1%
(1 198)
-1%
(1 208)
-1%
(186)
+85%
(180)
+3%
(190)
-6%
(203)
-7%
(215)
-6%
(222)
-3%
(230)
-4%
(273)
-19%
(1 161)
-326%
(1 169)
-1%
(1 163)
+0%
(1 127)
+3%
(233)
+79%
(947)
-307%
(976)
-3%
(978)
0%
(980)
0%
(248)
+75%
(216)
+13%
(213)
+1%
(212)
+0%
(225)
-6%
(224)
+0%
(229)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(16)
(36)
(36)
(196)
(196)
(173)
(173)
(10)
(3)
(10)
(281)
(282)
(282)
(275)
(4)
(4)
(4)
(3)
(8)
(20)
(20)
(32)
(28)
(25)
(26)
(13)
(42)
(38)
(37)
(38)
(9)
(12)
(40)
(39)
(45)
(47)
(37)
(190)
(184)
(171)
Net Issuance of Debt
49
120
198
(46)
153
50
19
(28)
(92)
(31)
(104)
55
377
1 122
1 226
890
635
(157)
(201)
(234)
(194)
(258)
(238)
(58)
344
764
694
861
198
(157)
649
589
670
776
(89)
(288)
198
20
276
(48)
(279)
Cash Paid for Dividends
(37)
(38)
(38)
(39)
(39)
(39)
(40)
(40)
(40)
(41)
(41)
(41)
(41)
(40)
(40)
(41)
(42)
(43)
(44)
(45)
(47)
(49)
(49)
(51)
(50)
(52)
(53)
(54)
(56)
(58)
(60)
(63)
(65)
(68)
(70)
(72)
(74)
(76)
(77)
(79)
(79)
Other
(10)
(10)
(2)
(9)
2
2
(0)
19
0
0
0
(23)
(17)
(17)
(17)
(8)
(0)
(3)
(3)
(7)
(3)
(0)
(0)
(10)
(12)
(15)
(15)
(5)
(7)
(5)
(5)
131
(7)
(6)
(6)
(164)
0
0
0
99
(0)
Cash from Financing Activities
(20)
N/A
57
N/A
122
+114%
(129)
N/A
(80)
+38%
(183)
-130%
(194)
-6%
(221)
-14%
(142)
+36%
(74)
+48%
(155)
-109%
(290)
-87%
38
N/A
784
+1 989%
894
+14%
837
-6%
590
-30%
(207)
N/A
(251)
-21%
(294)
-17%
(265)
+10%
(327)
-23%
(320)
+2%
(146)
+55%
256
N/A
672
+163%
613
-9%
760
+24%
97
-87%
(258)
N/A
546
N/A
649
+19%
587
-9%
663
+13%
(204)
N/A
(570)
-179%
77
N/A
(93)
N/A
9
N/A
(211)
N/A
(529)
-150%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(4)
(4)
(4)
(6)
1
(3)
(1)
(5)
(4)
4
7
7
8
(0)
(8)
(2)
(14)
(20)
(9)
(7)
5
10
10
(1)
Net Change in Cash
(75)
N/A
21
N/A
12
-45%
62
+440%
46
-26%
(7)
N/A
(42)
-473%
(123)
-193%
(62)
+49%
(6)
+90%
(11)
-71%
(75)
-609%
284
N/A
22
-92%
106
+387%
29
-73%
(176)
N/A
39
N/A
(28)
N/A
19
N/A
(33)
N/A
(70)
-110%
(54)
+23%
131
N/A
474
+261%
80
-83%
76
-4%
206
+169%
(425)
N/A
(26)
+94%
77
N/A
222
+189%
69
-69%
83
+19%
(27)
N/A
(46)
-70%
241
N/A
(11)
N/A
64
N/A
57
-10%
(192)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
237
+12%
180
-24%
208
+16%
142
-32%
193
+36%
153
-21%
99
-35%
78
-21%
58
-25%
134
+130%
203
+51%
236
+16%
257
+9%
237
-8%
215
-9%
256
+19%
251
-2%
223
-11%
316
+42%
237
-25%
254
+7%
268
+5%
277
+3%
261
-6%
352
+35%
399
+13%
378
-5%
371
-2%
216
-42%
246
+14%
325
+32%
230
-29%
187
-18%
224
+19%
533
+138%
169
-68%
73
-57%
43
-41%
256
+496%
332
+30%

See Also

Summary
SLGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLGN stock valuation using valuation multiples.
Wall Street Estimates
SLGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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