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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -17.1%
Quick Ratio 39.7 % -24.2%
Return On Equity 14 % -21.2%
Return On Assets 3.5 % -16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.28%
Common Stock, Shares, Outstanding 107M shares +0.28%
Entity Public Float 3.5B USD -10.3%
Common Stock, Value, Issued 1.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.85B USD -2.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 348M USD -17.6%
Income Tax Expense (Benefit) 72M USD -25.1%
Net Income (Loss) Attributable to Parent 276M USD -15.2%
Earnings Per Share, Basic 2.59 USD/shares -13.7%
Earnings Per Share, Diluted 2.58 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 823M USD +28%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD -0.88%
Inventory, Net 928M USD -1.36%
Assets, Current 2.52B USD +7.4%
Property, Plant and Equipment, Net 2.28B USD +16.4%
Operating Lease, Right-of-Use Asset 206M USD -7.95%
Intangible Assets, Net (Excluding Goodwill) 869M USD +20.6%
Goodwill 2.32B USD +14.8%
Other Assets, Noncurrent 594M USD +5.73%
Assets 8.58B USD +12.8%
Employee-related Liabilities, Current 109M USD +11.2%
Accrued Liabilities, Current 310M USD +20.3%
Liabilities, Current 2.25B USD -2.78%
Deferred Income Tax Liabilities, Net 506M USD +16.6%
Operating Lease, Liability, Noncurrent 172M USD -8.68%
Other Liabilities, Noncurrent 422M USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353M USD -40.6%
Retained Earnings (Accumulated Deficit) 3.4B USD +6.06%
Stockholders' Equity Attributable to Parent 1.99B USD +5.31%
Liabilities and Equity 8.58B USD +12.8%

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 823M USD +28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.3M USD +44.7%
Deferred Tax Assets, Valuation Allowance 91.3M USD +101%
Deferred Tax Assets, Gross 251M USD +25.3%
Operating Lease, Liability 220M USD -5.69%
Depreciation 223M USD +6.24%
Payments to Acquire Property, Plant, and Equipment 75.3M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 262M USD -7.07%
Operating Lease, Liability, Current 48.9M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.6M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.5M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD -9.08%
Deferred Tax Assets, Operating Loss Carryforwards 80.9M USD +49.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.9M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD -6.91%
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%