US Stock MarketDetailed Quotes

SLGN Silgan Holdings

Watchlist

52.180
+0.260+0.50%

Close Dec 20 16:00 ET

52.010
-0.170-0.33%

Post 18:36 ET

5.57BMarket Cap18.91P/E (TTM)

Silgan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.12%313.03M

111.61%20.9M

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

Net income from continuing operations

-9.55%100.05M

-3.54%76.1M

-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

Operating gains losses

----

7.94%1.48M

--0

Depreciation and amortization

2.21%66.72M

-1.66%65.5M

2.45%66.43M

0.17%263.23M

9.26%66.51M

0.23%65.27M

-1.65%66.61M

-6.12%64.84M

4.96%262.79M

-5.46%60.88M

Deferred tax

----

202.88%33.11M

----

-154.02%-32.18M

----

Other non cash items

167.92%20.83M

104.77%8.21M

139.05%13.04M

-82.68%13.78M

-104.81%-3.46M

185.22%7.78M

16.92%4.01M

295.50%5.45M

286.52%79.54M

853.46%72.01M

Change In working capital

336.82%121.65M

60.13%-132.74M

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

-Change in receivables

41.81%-140.15M

5.83%-118.84M

-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

-Change in inventory

-26.51%235.25M

72.97%-52.18M

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

-Change in payables and accrued expense

179.83%34.37M

1,240.79%56.77M

-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

-Change in other working capital

5.98%-7.83M

-2.81%-18.5M

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

Cash from discontinued investing activities

Operating cash flow

45.12%313.03M

111.61%20.9M

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

Investing cash flow

Cash flow from continuing investing activities

-13.26%-60.7M

-11.95%-55.95M

-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

Capital expenditure reported

-9.67%-60.59M

-11.62%-56.18M

-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

Net business purchase and sale

----

--0

----

99.66%-2.5M

95.70%-1.17M

Net other investing changes

-106.40%-106K

-33.70%238K

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

Cash from discontinued investing activities

Investing cash flow

-13.26%-60.7M

-11.95%-55.95M

-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

Financing cash flow

Cash flow from continuing financing activities

-125.35%-194.73M

199.74%36.27M

-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

Net issuance payments of debt

-303.19%-174.43M

5,320.67%56.65M

-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

Net common stock issuance

--0

99.66%-60K

42.78%-7.68M

-307.75%-183.99M

---54K

---152.97M

37.12%-17.56M

-16.89%-13.41M

-426.35%-45.12M

----

Cash dividends paid

-5.24%-20.3M

-2.36%-20.32M

-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

Cash from discontinued financing activities

Financing cash flow

-125.35%-194.73M

199.74%36.27M

-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

Net cash flow

Beginning cash position

27.97%302.8M

-38.40%308.64M

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

Current changes in cash

-23.92%57.6M

100.46%1.22M

-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

Effect of exchange rate changes

256.56%8.12M

-480.36%-7.07M

-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

End cash Position

19.99%368.51M

27.97%302.8M

-38.40%308.64M

9.78%642.92M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

Free cash flow

57.32%252.43M

84.68%-35.29M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.12%313.03M	111.61%20.9M	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
Net income from continuing operations	-9.55%100.05M	-3.54%76.1M	-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
Operating gains losses	----	----	----	----	----	----	----	----	7.94%1.48M	--0
Depreciation and amortization	2.21%66.72M	-1.66%65.5M	2.45%66.43M	0.17%263.23M	9.26%66.51M	0.23%65.27M	-1.65%66.61M	-6.12%64.84M	4.96%262.79M	-5.46%60.88M
Deferred tax	----	----	----	202.88%33.11M	----	----	----	----	-154.02%-32.18M	----
Other non cash items	167.92%20.83M	104.77%8.21M	139.05%13.04M	-82.68%13.78M	-104.81%-3.46M	185.22%7.78M	16.92%4.01M	295.50%5.45M	286.52%79.54M	853.46%72.01M
Change In working capital	336.82%121.65M	60.13%-132.74M	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
-Change in receivables	41.81%-140.15M	5.83%-118.84M	-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
-Change in inventory	-26.51%235.25M	72.97%-52.18M	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
-Change in payables and accrued expense	179.83%34.37M	1,240.79%56.77M	-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
-Change in other working capital	5.98%-7.83M	-2.81%-18.5M	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
Cash from discontinued investing activities
Operating cash flow	45.12%313.03M	111.61%20.9M	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
Investing cash flow
Cash flow from continuing investing activities	-13.26%-60.7M	-11.95%-55.95M	-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
Capital expenditure reported	-9.67%-60.59M	-11.62%-56.18M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	99.66%-2.5M	95.70%-1.17M
Net other investing changes	-106.40%-106K	-33.70%238K	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
Cash from discontinued investing activities
Investing cash flow	-13.26%-60.7M	-11.95%-55.95M	-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
Financing cash flow
Cash flow from continuing financing activities	-125.35%-194.73M	199.74%36.27M	-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
Net issuance payments of debt	-303.19%-174.43M	5,320.67%56.65M	-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
Net common stock issuance	--0	99.66%-60K	42.78%-7.68M	-307.75%-183.99M	---54K	---152.97M	37.12%-17.56M	-16.89%-13.41M	-426.35%-45.12M	----
Cash dividends paid	-5.24%-20.3M	-2.36%-20.32M	-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
Cash from discontinued financing activities
Financing cash flow	-125.35%-194.73M	199.74%36.27M	-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
Net cash flow
Beginning cash position	27.97%302.8M	-38.40%308.64M	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
Current changes in cash	-23.92%57.6M	100.46%1.22M	-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
Effect of exchange rate changes	256.56%8.12M	-480.36%-7.07M	-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
End cash Position	19.99%368.51M	27.97%302.8M	-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
Free cash flow	57.32%252.43M	84.68%-35.29M	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
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	--

Heat List

Overall

No Data