SLGN: Silgan Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Silgan Holdings Inc (SLGN).
$5.56B Market Cap.
SLGN Market Cap. (MRY)
SLGN Shares Outstanding (MRY)
SLGN Assets (MRY)
Total Assets
$8.58B
Total Liabilities
$6.60B
Total Investments
$0
SLGN Income (MRY)
Revenue
$5.85B
Net Income
$276.38M
Operating Expense
$497.87M
SLGN Cash Flow (MRY)
CF Operations
$721.87M
CF Investing
-$1.18B
CF Financing
$662.52M
SLGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,584,668,000 (12.79%) | $7,611,236,000 (3.61%) | $7,345,757,000 (-5.47%) | $7,770,846,000 (19.34%) |
Assets Current | $2,522,683,000 (7.39%) | $2,348,982,000 (10.14%) | $2,132,652,000 (-7.11%) | $2,295,849,000 (27.60%) |
Assets Non-Current | $6,061,985,000 (15.20%) | $5,262,254,000 (0.94%) | $5,213,105,000 (-4.78%) | $5,474,997,000 (16.18%) |
Goodwill & Intangible Assets | $3,185,499,000 (16.29%) | $2,739,264,000 (-0.35%) | $2,748,764,000 (-4.20%) | $2,869,180,000 (20.62%) |
Shareholders Equity | $1,989,581,000 (5.30%) | $1,889,358,000 (9.96%) | $1,718,256,000 (9.95%) | $1,562,696,000 (24.73%) |
Property Plant & Equipment Net | $2,282,903,000 (16.38%) | $1,961,585,000 (1.56%) | $1,931,497,000 (-3.13%) | $1,993,877,000 (8.32%) |
Cash & Equivalents | $822,854,000 (27.99%) | $642,923,000 (9.78%) | $585,622,000 (-7.26%) | $631,439,000 (54.20%) |
Accumulated Other Comprehensive Income | -$353,357,000 (-40.58%) | -$251,361,000 (27.21%) | -$345,310,000 (-32.90%) | -$259,828,000 (0.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $928,056,000 (-1.36%) | $940,808,000 (22.28%) | $769,403,000 (-3.68%) | $798,837,000 (17.90%) |
Trade & Non-Trade Receivables | $594,279,000 (-0.87%) | $599,524,000 (-8.88%) | $657,968,000 (-7.50%) | $711,332,000 (14.82%) |
Trade & Non-Trade Payables | $1,111,607,000 (3.32%) | $1,075,913,000 (10.46%) | $974,030,000 (-14.06%) | $1,133,318,000 (41.22%) |
Accumulated Retained Earnings (Deficit) | $3,402,667,000 (6.06%) | $3,208,237,000 (8.35%) | $2,961,079,000 (10.01%) | $2,691,745,000 (12.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $505,616,000 (16.59%) | $433,666,000 (11.57%) | $388,677,000 (-10.70%) | $435,252,000 (22.26%) |
Total Debt | $4,136,853,000 (20.72%) | $3,426,766,000 (0.04%) | $3,425,442,000 (-9.69%) | $3,793,177,000 (16.67%) |
Debt Current | $716,932,000 (-18.56%) | $880,315,000 (999.56%) | $80,061,000 (295.34%) | $20,251,000 (-27.77%) |
Debt Non-Current | $3,419,921,000 (34.30%) | $2,546,451,000 (-23.88%) | $3,345,381,000 (-11.33%) | $3,772,926,000 (17.05%) |
Total Liabilities | $6,595,087,000 (15.26%) | $5,721,878,000 (1.68%) | $5,627,501,000 (-9.35%) | $6,208,150,000 (18.05%) |
Liabilities Current | $2,247,532,000 (-2.78%) | $2,311,856,000 (60.78%) | $1,437,860,000 (-4.68%) | $1,508,522,000 (26.59%) |
Liabilities Non-Current | $4,347,555,000 (27.49%) | $3,410,022,000 (-18.61%) | $4,189,641,000 (-10.85%) | $4,699,628,000 (15.55%) |
SLGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,854,694,000 (-2.23%) | $5,988,205,000 (-6.60%) | $6,411,499,000 (12.94%) | $5,677,105,000 (15.34%) |
Cost of Revenue | $4,842,919,000 (-3.06%) | $4,995,647,000 (-6.86%) | $5,363,690,000 (12.71%) | $4,758,689,000 (17.37%) |
Selling General & Administrative Expense | $438,390,000 (14.05%) | $384,377,000 (-7.83%) | $417,015,000 (10.29%) | $378,105,000 (0.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $497,871,000 (26.75%) | $392,789,000 (-20.02%) | $491,096,000 (24.92%) | $393,115,000 (-0.15%) |
Interest Expense | $167,425,000 (-3.40%) | $173,315,000 (35.59%) | $127,823,000 (16.41%) | $109,800,000 (4.27%) |
Income Tax Expense | $71,977,000 (-25.15%) | $96,156,000 (-27.86%) | $133,291,000 (24.30%) | $107,232,000 (9.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $276,378,000 (-15.21%) | $325,965,000 (-4.37%) | $340,848,000 (-5.08%) | $359,081,000 (16.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $276,378,000 (-15.21%) | $325,965,000 (-4.37%) | $340,848,000 (-5.08%) | $359,081,000 (16.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $276,378,000 (-15.21%) | $325,965,000 (-4.37%) | $340,848,000 (-5.08%) | $359,081,000 (16.31%) |
Weighted Average Shares | $106,794,650 (0.28%) | $106,498,436 (-3.25%) | $110,079,007 (-0.30%) | $110,410,229 (-0.16%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $515,780,000 (-13.38%) | $595,436,000 (-1.08%) | $601,962,000 (4.49%) | $576,113,000 (12.44%) |
Gross Profit | $1,011,775,000 (1.94%) | $992,558,000 (-5.27%) | $1,047,809,000 (14.09%) | $918,416,000 (5.88%) |
Operating Income | $513,904,000 (-14.32%) | $599,769,000 (7.73%) | $556,713,000 (5.98%) | $525,301,000 (10.90%) |
SLGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,176,294,000 (-425.57%) | -$223,813,000 (-3.81%) | -$215,605,000 (77.91%) | -$975,959,000 (16.10%) |
Net Cash Flow from Financing | $662,522,000 (413.41%) | -$211,391,000 (62.89%) | -$569,593,000 (-187.82%) | $648,604,000 (-14.64%) |
Net Cash Flow from Operations | $721,873,000 (49.58%) | $482,596,000 (-35.52%) | $748,412,000 (34.40%) | $556,841,000 (-7.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $179,931,000 (214.01%) | $57,301,000 (225.06%) | -$45,817,000 (-120.64%) | $221,958,000 (7.93%) |
Net Cash Flow - Business Acquisitions and Disposals | -$921,563,000 (0%) | $0 (0%) | -$2,504,000 (99.66%) | -$745,670,000 (20.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$262,786,000 (-15.86%) | -$226,810,000 (-5.12%) | -$215,761,000 (7.11%) | -$232,264,000 (-3.61%) |
Issuance (Repayment) of Debt Securities | $753,894,000 (1363.99%) | $51,496,000 (111.38%) | -$452,521,000 (-162.88%) | $719,672,000 (-15.89%) |
Issuance (Purchase) of Equity Shares | -$9,317,000 (94.94%) | -$183,993,000 (-307.75%) | -$45,124,000 (-426.35%) | -$8,573,000 (79.64%) |
Payment of Dividends & Other Cash Distributions | -$82,055,000 (-4.01%) | -$78,894,000 (-9.65%) | -$71,948,000 (-15.13%) | -$62,495,000 (-16.50%) |
Effect of Exchange Rate Changes on Cash | -$28,170,000 (-384.29%) | $9,909,000 (209.72%) | -$9,031,000 (-19.97%) | -$7,528,000 (-216.28%) |
Share Based Compensation | $15,524,000 (-0.31%) | $15,572,000 (-7.49%) | $16,832,000 (-19.54%) | $20,921,000 (11.40%) |
Depreciation Amortization & Accretion | $275,884,000 (4.81%) | $263,233,000 (0.17%) | $262,788,000 (4.96%) | $250,360,000 (14.27%) |
SLGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.30% (4.22%) | 16.60% (1.84%) | 16.30% (0.62%) | 16.20% (-7.95%) |
Profit Margin | 4.70% (-12.96%) | 5.40% (1.89%) | 5.30% (-15.87%) | 6.30% (0.00%) |
EBITDA Margin | 13.50% (-5.59%) | 14.30% (5.93%) | 13.50% (-7.53%) | 14.60% (-2.01%) |
Return on Average Equity (ROAE) | 14.00% (-21.35%) | 17.80% (-12.75%) | 20.40% (-19.37%) | 25.30% (-6.30%) |
Return on Average Assets (ROAA) | 3.50% (-16.67%) | 4.20% (-6.67%) | 4.50% (-10.00%) | 5.00% (0.00%) |
Return on Sales (ROS) | 8.80% (-11.11%) | 9.90% (5.32%) | 9.40% (-6.93%) | 10.10% (-2.88%) |
Return on Invested Capital (ROIC) | 8.20% (-8.89%) | 9.00% (0.00%) | 9.00% (0.00%) | 9.00% (0.00%) |
Dividend Yield | 1.50% (-6.25%) | 1.60% (33.33%) | 1.20% (-7.69%) | 1.30% (0.00%) |
Price to Earnings Ratio (P/E) | 20.1 (33.24%) | 15.08 (-10.10%) | 16.78 (27.27%) | 13.18 (-0.81%) |
Price to Sales Ratio (P/S) | 0.95 (17.89%) | 0.81 (-9.55%) | 0.89 (6.84%) | 0.83 (0.00%) |
Price to Book Ratio (P/B) | 2.79 (9.53%) | 2.55 (-23.19%) | 3.32 (9.71%) | 3.03 (-7.52%) |
Debt to Equity Ratio (D/E) | 3.31 (9.48%) | 3.03 (-7.54%) | 3.27 (-17.57%) | 3.97 (-5.34%) |
Earnings Per Share (EPS) | 2.59 (-13.67%) | 3 (-2.91%) | 3.09 (-4.92%) | 3.25 (16.49%) |
Sales Per Share (SPS) | 54.82 (-2.50%) | 56.23 (-3.46%) | 58.24 (13.28%) | 51.42 (15.53%) |
Free Cash Flow Per Share (FCFPS) | 4.3 (78.98%) | 2.4 (-50.36%) | 4.84 (64.59%) | 2.94 (-14.06%) |
Book Value Per Share (BVPS) | 18.63 (5.01%) | 17.74 (13.66%) | 15.61 (10.28%) | 14.15 (24.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.56 (10.51%) | 45.75 (9.54%) | 41.76 (-5.93%) | 44.4 (18.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (0.00%) | 15 (0.00%) | 15 (7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.37 (11.89%) | 10.16 (-5.56%) | 10.76 (3.54%) | 10.39 (3.32%) |
Asset Turnover | 0.74 (-3.52%) | 0.77 (-8.79%) | 0.84 (5.65%) | 0.8 (0.63%) |
Current Ratio | 1.12 (10.43%) | 1.02 (-31.49%) | 1.48 (-2.56%) | 1.52 (0.79%) |
Dividends | $0.76 (5.56%) | $0.72 (12.50%) | $0.64 (14.29%) | $0.56 (16.67%) |
Free Cash Flow (FCF) | $459,087,000 (79.48%) | $255,786,000 (-51.98%) | $532,651,000 (64.11%) | $324,577,000 (-14.21%) |
Enterprise Value (EV) | $8,998,204,532 (3.16%) | $8,722,424,229 (-6.22%) | $9,300,911,723 (8.34%) | $8,585,234,210 (16.73%) |
Earnings Before Tax (EBT) | $348,355,000 (-17.48%) | $422,121,000 (-10.97%) | $474,139,000 (1.68%) | $466,313,000 (14.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $791,664,000 (-7.80%) | $858,669,000 (-0.70%) | $864,750,000 (4.63%) | $826,473,000 (12.99%) |
Invested Capital | $6,465,636,000 (20.99%) | $5,343,959,000 (-10.92%) | $5,998,953,000 (-8.48%) | $6,554,882,000 (13.35%) |
Working Capital | $275,151,000 (641.13%) | $37,126,000 (-94.66%) | $694,792,000 (-11.75%) | $787,327,000 (29.59%) |
Tangible Asset Value | $5,399,169,000 (10.82%) | $4,871,972,000 (5.98%) | $4,596,993,000 (-6.22%) | $4,901,666,000 (18.60%) |
Market Capitalization | $5,558,661,532 (15.35%) | $4,819,054,229 (-15.55%) | $5,706,495,723 (20.65%) | $4,729,974,210 (15.35%) |
Average Equity | $1,969,271,750 (7.56%) | $1,830,918,250 (9.71%) | $1,668,797,250 (17.43%) | $1,421,084,500 (24.06%) |
Average Assets | $7,899,881,500 (1.28%) | $7,799,746,500 (2.46%) | $7,612,519,750 (6.90%) | $7,121,119,250 (14.55%) |
Invested Capital Average | $6,262,382,500 (-5.69%) | $6,640,370,500 (-0.28%) | $6,659,032,500 (4.41%) | $6,377,703,500 (12.29%) |
Shares | 106,794,650 (0.28%) | 106,498,436 (-3.25%) | 110,079,007 (-0.30%) | 110,410,229 (-0.16%) |
