US Stock MarketDetailed Quotes

SLGN Silgan Holdings

Watchlist

47.840
+1.030+2.20%

Close May 10 16:00 ET

47.840
0.0000.00%

Post 16:01 ET

5.11BMarket Cap16.79P/E (TTM)

Silgan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.29%-547.81M

-35.52%482.6M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

34.40%748.41M

53.91%865.93M

15.17%234.41M

-127.46%-84.54M

Net income from continuing operations

-23.41%55.16M

-4.37%325.97M

161.96%64.43M

-20.25%110.62M

-14.87%78.89M

-15.14%72.03M

-5.08%340.85M

-71.08%24.6M

30.49%138.7M

-1.91%92.68M

Operating gains losses

----

7.94%1.48M

--0

Depreciation and amortization

2.45%66.43M

0.17%263.23M

2.64%62.49M

2.31%66.63M

2.30%69.28M

-6.12%64.84M

4.96%262.79M

-5.46%60.88M

2.42%65.12M

10.09%67.72M

Deferred tax

----

202.88%33.11M

----

-154.02%-32.18M

----

Other non cash items

139.05%13.04M

-82.68%13.78M

-99.22%565K

135.66%6.42M

-61.09%1.33M

295.50%5.45M

286.52%79.54M

853.46%72.01M

17.75%2.73M

868.36%3.43M

Change In working capital

11.73%-686.56M

-313.71%-169.06M

24.04%913.83M

16.93%27.85M

-31.94%-332.95M

-81.27%-777.78M

151.02%79.11M

116.52%736.72M

-8.67%23.82M

-26.91%-252.35M

-Change in receivables

-31.13%-355.65M

142.69%73.7M

45.45%711.98M

-11.58%-240.87M

-23.54%-126.19M

-92.20%-271.22M

137.27%30.37M

46.62%489.5M

-56.92%-215.87M

41.37%-102.15M

-Change in inventory

92.03%-22.32M

-2,899.14%-162.27M

-109.57%-9.38M

-16.42%320.1M

23.72%-193.01M

-26.04%-279.98M

105.29%5.8M

418.01%97.98M

146.97%382.99M

-118.73%-253.03M

-Change in payables and accrued expense

-37.73%-311.21M

-193.01%-58.68M

25.40%206.1M

67.51%-43.05M

-94.98%4.23M

-324.96%-225.96M

-55.47%63.09M

45.62%164.35M

-721.91%-132.5M

-15.07%84.42M

-Change in other working capital

524.19%2.61M

-8.24%-21.81M

133.92%5.12M

22.90%-8.33M

-197.70%-17.99M

95.13%-616K

80.94%-20.15M

80.04%-15.1M

15.24%-10.8M

321.04%18.41M

Cash from discontinued investing activities

Operating cash flow

13.29%-547.81M

-35.52%482.6M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

34.40%748.41M

53.91%865.93M

15.17%234.41M

-127.46%-84.54M

Investing cash flow

Cash flow from continuing investing activities

-8.17%-72.46M

-3.81%-223.81M

1.37%-53.26M

-29.98%-53.59M

0.75%-49.97M

4.34%-66.99M

77.91%-215.61M

37.77%-53.99M

94.66%-41.23M

-4.85%-50.35M

Capital expenditure reported

-10.88%-75.26M

-5.12%-226.81M

0.25%-53.36M

-25.81%-55.25M

-0.94%-50.33M

0.91%-67.87M

7.11%-215.76M

9.75%-53.49M

11.09%-43.91M

9.07%-49.87M

Net business purchase and sale

----

--0

----

99.66%-2.5M

95.70%-1.17M

--0

Net other investing changes

217.73%2.8M

12.67%3M

-84.71%102K

-38.23%1.66M

174.02%359K

533.50%880K

34.68%2.66M

357.53%667K

200.04%2.68M

-110.75%-485K

Cash from discontinued investing activities

Investing cash flow

-8.17%-72.46M

-3.81%-223.81M

1.37%-53.26M

-29.98%-53.59M

0.75%-49.97M

4.34%-66.99M

77.91%-215.61M

37.77%-53.99M

94.66%-41.23M

-4.85%-50.35M

Financing cash flow

Cash flow from continuing financing activities

-52.05%292.68M

62.89%-211.39M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1,802.91%610.38M

-187.82%-569.59M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

Net issuance payments of debt

-50.11%321.49M

111.38%51.5M

-49.17%-679.76M

150.55%85.84M

-99.41%1.05M

11,510.70%644.36M

-161.93%-452.52M

-397.19%-455.69M

-124.45%-169.81M

144.23%178.63M

Net common stock issuance

42.78%-7.68M

-307.75%-183.99M

----

37.12%-17.56M

-16.89%-13.41M

-426.35%-45.12M

----

---27.93M

Cash dividends paid

-2.73%-21.14M

-9.65%-78.89M

-8.85%-19.18M

-9.32%-19.29M

-10.52%-19.85M

-9.90%-20.58M

-15.13%-71.95M

-13.95%-17.62M

-14.09%-17.65M

-15.79%-17.96M

Cash from discontinued financing activities

Financing cash flow

-52.05%292.68M

62.89%-211.39M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1,802.91%610.38M

-187.82%-569.59M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

Net cash flow

Beginning cash position

9.78%642.92M

-7.26%585.62M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

54.20%631.44M

-9.96%243.61M

50.37%247.84M

36.52%259.56M

Current changes in cash

-270.63%-327.6M

228.83%47.39M

-1.96%326.39M

1,222.77%75.7M

-12,309.69%-266.31M

76.32%-88.39M

-116.03%-36.79M

-8.18%332.91M

-94.79%5.72M

92.36%-2.15M

Effect of exchange rate changes

-274.66%-6.69M

209.72%9.91M

3.32%9.41M

47.94%-5.18M

119.40%1.86M

174.21%3.83M

-19.97%-9.03M

636.85%9.11M

-143.86%-9.96M

-443.93%-9.58M

End cash Position

-38.40%308.64M

9.78%642.92M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

-9.96%243.61M

50.37%247.84M

Free cash flow

10.95%-623.07M

-51.98%255.79M

26.20%1.03B

-15.77%160.46M

-71.36%-230.31M

-108.29%-699.65M

64.11%532.65M

61.41%812.44M

23.58%190.5M

-46.08%-134.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.29%-547.81M	-35.52%482.6M	24.56%1.08B	-7.98%215.71M	-112.90%-179.97M	-136.26%-631.77M	34.40%748.41M	53.91%865.93M	15.17%234.41M	-127.46%-84.54M
Net income from continuing operations	-23.41%55.16M	-4.37%325.97M	161.96%64.43M	-20.25%110.62M	-14.87%78.89M	-15.14%72.03M	-5.08%340.85M	-71.08%24.6M	30.49%138.7M	-1.91%92.68M
Operating gains losses	----	----	----	----	----	----	7.94%1.48M	--0	--0	--0
Depreciation and amortization	2.45%66.43M	0.17%263.23M	2.64%62.49M	2.31%66.63M	2.30%69.28M	-6.12%64.84M	4.96%262.79M	-5.46%60.88M	2.42%65.12M	10.09%67.72M
Deferred tax	----	202.88%33.11M	----	----	----	----	-154.02%-32.18M	----	----	----
Other non cash items	139.05%13.04M	-82.68%13.78M	-99.22%565K	135.66%6.42M	-61.09%1.33M	295.50%5.45M	286.52%79.54M	853.46%72.01M	17.75%2.73M	868.36%3.43M
Change In working capital	11.73%-686.56M	-313.71%-169.06M	24.04%913.83M	16.93%27.85M	-31.94%-332.95M	-81.27%-777.78M	151.02%79.11M	116.52%736.72M	-8.67%23.82M	-26.91%-252.35M
-Change in receivables	-31.13%-355.65M	142.69%73.7M	45.45%711.98M	-11.58%-240.87M	-23.54%-126.19M	-92.20%-271.22M	137.27%30.37M	46.62%489.5M	-56.92%-215.87M	41.37%-102.15M
-Change in inventory	92.03%-22.32M	-2,899.14%-162.27M	-109.57%-9.38M	-16.42%320.1M	23.72%-193.01M	-26.04%-279.98M	105.29%5.8M	418.01%97.98M	146.97%382.99M	-118.73%-253.03M
-Change in payables and accrued expense	-37.73%-311.21M	-193.01%-58.68M	25.40%206.1M	67.51%-43.05M	-94.98%4.23M	-324.96%-225.96M	-55.47%63.09M	45.62%164.35M	-721.91%-132.5M	-15.07%84.42M
-Change in other working capital	524.19%2.61M	-8.24%-21.81M	133.92%5.12M	22.90%-8.33M	-197.70%-17.99M	95.13%-616K	80.94%-20.15M	80.04%-15.1M	15.24%-10.8M	321.04%18.41M
Cash from discontinued investing activities
Operating cash flow	13.29%-547.81M	-35.52%482.6M	24.56%1.08B	-7.98%215.71M	-112.90%-179.97M	-136.26%-631.77M	34.40%748.41M	53.91%865.93M	15.17%234.41M	-127.46%-84.54M
Investing cash flow
Cash flow from continuing investing activities	-8.17%-72.46M	-3.81%-223.81M	1.37%-53.26M	-29.98%-53.59M	0.75%-49.97M	4.34%-66.99M	77.91%-215.61M	37.77%-53.99M	94.66%-41.23M	-4.85%-50.35M
Capital expenditure reported	-10.88%-75.26M	-5.12%-226.81M	0.25%-53.36M	-25.81%-55.25M	-0.94%-50.33M	0.91%-67.87M	7.11%-215.76M	9.75%-53.49M	11.09%-43.91M	9.07%-49.87M
Net business purchase and sale	----	--0	--0	--0	----	----	99.66%-2.5M	95.70%-1.17M	--0	--0
Net other investing changes	217.73%2.8M	12.67%3M	-84.71%102K	-38.23%1.66M	174.02%359K	533.50%880K	34.68%2.66M	357.53%667K	200.04%2.68M	-110.75%-485K
Cash from discontinued investing activities
Investing cash flow	-8.17%-72.46M	-3.81%-223.81M	1.37%-53.26M	-29.98%-53.59M	0.75%-49.97M	4.34%-66.99M	77.91%-215.61M	37.77%-53.99M	94.66%-41.23M	-4.85%-50.35M
Financing cash flow
Cash flow from continuing financing activities	-52.05%292.68M	62.89%-211.39M	-45.92%-698.99M	53.90%-86.41M	-127.39%-36.36M	1,802.91%610.38M	-187.82%-569.59M	-322.87%-479.03M	-127.60%-187.46M	132.49%132.74M
Net issuance payments of debt	-50.11%321.49M	111.38%51.5M	-49.17%-679.76M	150.55%85.84M	-99.41%1.05M	11,510.70%644.36M	-161.93%-452.52M	-397.19%-455.69M	-124.45%-169.81M	144.23%178.63M
Net common stock issuance	42.78%-7.68M	-307.75%-183.99M	----	----	37.12%-17.56M	-16.89%-13.41M	-426.35%-45.12M	----	----	---27.93M
Cash dividends paid	-2.73%-21.14M	-9.65%-78.89M	-8.85%-19.18M	-9.32%-19.29M	-10.52%-19.85M	-9.90%-20.58M	-15.13%-71.95M	-13.95%-17.62M	-14.09%-17.65M	-15.79%-17.96M
Cash from discontinued financing activities
Financing cash flow	-52.05%292.68M	62.89%-211.39M	-45.92%-698.99M	53.90%-86.41M	-127.39%-36.36M	1,802.91%610.38M	-187.82%-569.59M	-322.87%-479.03M	-127.60%-187.46M	132.49%132.74M
Net cash flow
Beginning cash position	9.78%642.92M	-7.26%585.62M	26.07%307.12M	-4.53%236.61M	93.04%501.06M	-7.26%585.62M	54.20%631.44M	-9.96%243.61M	50.37%247.84M	36.52%259.56M
Current changes in cash	-270.63%-327.6M	228.83%47.39M	-1.96%326.39M	1,222.77%75.7M	-12,309.69%-266.31M	76.32%-88.39M	-116.03%-36.79M	-8.18%332.91M	-94.79%5.72M	92.36%-2.15M
Effect of exchange rate changes	-274.66%-6.69M	209.72%9.91M	3.32%9.41M	47.94%-5.18M	119.40%1.86M	174.21%3.83M	-19.97%-9.03M	636.85%9.11M	-143.86%-9.96M	-443.93%-9.58M
End cash Position	-38.40%308.64M	9.78%642.92M	9.78%642.92M	26.07%307.12M	-4.53%236.61M	93.04%501.06M	-7.26%585.62M	-7.26%585.62M	-9.96%243.61M	50.37%247.84M
Free cash flow	10.95%-623.07M	-51.98%255.79M	26.20%1.03B	-15.77%160.46M	-71.36%-230.31M	-108.29%-699.65M	64.11%532.65M	61.41%812.44M	23.58%190.5M	-46.08%-134.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall