US Stock MarketDetailed Quotes

SLGN Silgan Holdings

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51.990
-0.510-0.97%

Close Oct 1 16:00 ET

5.55BMarket Cap18.24P/E (TTM)

Silgan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

15.17%234.41M

Net income from continuing operations

-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

30.49%138.7M

Operating gains losses

----

7.94%1.48M

--0

Depreciation and amortization

-1.66%65.5M

2.45%66.43M

0.17%263.23M

2.64%62.49M

6.41%69.3M

-1.65%66.61M

-6.12%64.84M

4.96%262.79M

-5.46%60.88M

2.42%65.12M

Deferred tax

----

202.88%33.11M

----

-154.02%-32.18M

----

Other non cash items

104.77%8.21M

139.05%13.04M

-82.68%13.78M

-99.22%565K

37.56%3.75M

16.92%4.01M

295.50%5.45M

286.52%79.54M

853.46%72.01M

17.75%2.73M

Change In working capital

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

-8.67%23.82M

-Change in receivables

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

-56.92%-215.87M

-Change in inventory

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

146.97%382.99M

-Change in payables and accrued expense

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

-721.91%-132.5M

-Change in other working capital

-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

15.24%-10.8M

Cash from discontinued investing activities

Operating cash flow

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

15.17%234.41M

Investing cash flow

Cash flow from continuing investing activities

-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

94.66%-41.23M

Capital expenditure reported

-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

11.09%-43.91M

Net business purchase and sale

----

--0

----

99.66%-2.5M

95.70%-1.17M

--0

Net other investing changes

-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

200.04%2.68M

Cash from discontinued investing activities

Investing cash flow

-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

94.66%-41.23M

Financing cash flow

Cash flow from continuing financing activities

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

-127.60%-187.46M

Net issuance payments of debt

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

-124.45%-169.81M

Net common stock issuance

99.66%-60K

42.78%-7.68M

-307.75%-183.99M

----

37.12%-17.56M

-16.89%-13.41M

-426.35%-45.12M

----

Cash dividends paid

-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

-14.09%-17.65M

Cash from discontinued financing activities

Financing cash flow

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

-127.60%-187.46M

Net cash flow

Beginning cash position

-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

50.37%247.84M

Current changes in cash

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

-94.79%5.72M

Effect of exchange rate changes

-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

-143.86%-9.96M

End cash Position

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

-9.96%243.61M

Free cash flow

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

23.58%190.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	15.17%234.41M
Net income from continuing operations	-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	30.49%138.7M
Operating gains losses	----	----	----	----	----	----	----	7.94%1.48M	--0	--0
Depreciation and amortization	-1.66%65.5M	2.45%66.43M	0.17%263.23M	2.64%62.49M	6.41%69.3M	-1.65%66.61M	-6.12%64.84M	4.96%262.79M	-5.46%60.88M	2.42%65.12M
Deferred tax	----	----	202.88%33.11M	----	----	----	----	-154.02%-32.18M	----	----
Other non cash items	104.77%8.21M	139.05%13.04M	-82.68%13.78M	-99.22%565K	37.56%3.75M	16.92%4.01M	295.50%5.45M	286.52%79.54M	853.46%72.01M	17.75%2.73M
Change In working capital	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	-8.67%23.82M
-Change in receivables	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	-56.92%-215.87M
-Change in inventory	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	146.97%382.99M
-Change in payables and accrued expense	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	-721.91%-132.5M
-Change in other working capital	-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	15.24%-10.8M
Cash from discontinued investing activities
Operating cash flow	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	15.17%234.41M
Investing cash flow
Cash flow from continuing investing activities	-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	94.66%-41.23M
Capital expenditure reported	-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	11.09%-43.91M
Net business purchase and sale	----	----	--0	--0	----	----	----	99.66%-2.5M	95.70%-1.17M	--0
Net other investing changes	-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	200.04%2.68M
Cash from discontinued investing activities
Investing cash flow	-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	94.66%-41.23M
Financing cash flow
Cash flow from continuing financing activities	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	-127.60%-187.46M
Net issuance payments of debt	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	-124.45%-169.81M
Net common stock issuance	99.66%-60K	42.78%-7.68M	-307.75%-183.99M	----	----	37.12%-17.56M	-16.89%-13.41M	-426.35%-45.12M	----	----
Cash dividends paid	-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	-14.09%-17.65M
Cash from discontinued financing activities
Financing cash flow	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	-127.60%-187.46M
Net cash flow
Beginning cash position	-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	50.37%247.84M
Current changes in cash	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	-94.79%5.72M
Effect of exchange rate changes	-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	-143.86%-9.96M
End cash Position	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	-9.96%243.61M
Free cash flow	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	23.58%190.5M
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

No Data