US Stock MarketDetailed Quotes

SLGN Silgan Holdings

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  • 54.820
  • +0.130+0.24%
Close Dec 13 16:00 ET
  • 54.820
  • 0.0000.00%
Post 16:05 ET
5.85BMarket Cap19.86P/E (TTM)

Silgan Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
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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
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----
----
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
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--0
----
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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
--
(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%313.03M111.61%20.9M13.29%-547.81M-35.52%482.6M24.56%1.08B-7.98%215.71M-112.90%-179.97M-136.26%-631.77M34.40%748.41M53.91%865.93M
Net income from continuing operations -9.55%100.05M-3.54%76.1M-23.41%55.16M-4.37%325.97M161.96%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%65.5M2.45%66.43M0.17%263.23M9.26%66.51M0.23%65.27M-1.65%66.61M-6.12%64.84M4.96%262.79M-5.46%60.88M
Deferred tax ------------202.88%33.11M-----------------154.02%-32.18M----
Other non cash items 167.92%20.83M104.77%8.21M139.05%13.04M-82.68%13.78M-104.81%-3.46M185.22%7.78M16.92%4.01M295.50%5.45M286.52%79.54M853.46%72.01M
Change In working capital 336.82%121.65M60.13%-132.74M11.73%-686.56M-313.71%-169.06M24.04%913.83M16.93%27.85M-31.94%-332.95M-81.27%-777.78M151.02%79.11M116.52%736.72M
-Change in receivables 41.81%-140.15M5.83%-118.84M-31.13%-355.65M142.69%73.7M45.45%711.98M-11.58%-240.87M-23.54%-126.19M-92.20%-271.22M137.27%30.37M46.62%489.5M
-Change in inventory -26.51%235.25M72.97%-52.18M92.03%-22.32M-2,899.14%-162.27M-109.57%-9.38M-16.42%320.1M23.72%-193.01M-26.04%-279.98M105.29%5.8M418.01%97.98M
-Change in payables and accrued expense 179.83%34.37M1,240.79%56.77M-37.73%-311.21M-193.01%-58.68M25.40%206.1M67.51%-43.05M-94.98%4.23M-324.96%-225.96M-55.47%63.09M45.62%164.35M
-Change in other working capital 5.98%-7.83M-2.81%-18.5M524.19%2.61M-8.24%-21.81M133.92%5.12M22.90%-8.33M-197.70%-17.99M95.13%-616K80.94%-20.15M80.04%-15.1M
Cash from discontinued investing activities
Operating cash flow 45.12%313.03M111.61%20.9M13.29%-547.81M-35.52%482.6M24.56%1.08B-7.98%215.71M-112.90%-179.97M-136.26%-631.77M34.40%748.41M53.91%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%-223.81M1.37%-53.26M-29.98%-53.59M0.75%-49.97M4.34%-66.99M77.91%-215.61M37.77%-53.99M
Capital expenditure reported -9.67%-60.59M-11.62%-56.18M-10.88%-75.26M-5.12%-226.81M0.25%-53.36M-25.81%-55.25M-0.94%-50.33M0.91%-67.87M7.11%-215.76M9.75%-53.49M
Net business purchase and sale --------------0----------------99.66%-2.5M95.70%-1.17M
Net other investing changes -106.40%-106K-33.70%238K217.73%2.8M12.67%3M-84.71%102K-38.23%1.66M174.02%359K533.50%880K34.68%2.66M357.53%667K
Cash from discontinued investing activities
Investing cash flow -13.26%-60.7M-11.95%-55.95M-8.17%-72.46M-3.81%-223.81M1.37%-53.26M-29.98%-53.59M0.75%-49.97M4.34%-66.99M77.91%-215.61M37.77%-53.99M
Financing cash flow
Cash flow from continuing financing activities -125.35%-194.73M199.74%36.27M-52.05%292.68M62.89%-211.39M-45.92%-698.99M53.90%-86.41M-127.39%-36.36M1,802.91%610.38M-187.82%-569.59M-322.87%-479.03M
Net issuance payments of debt -303.19%-174.43M5,320.67%56.65M-50.11%321.49M111.38%51.5M-49.17%-679.76M150.55%85.84M-99.41%1.05M11,510.70%644.36M-161.93%-452.52M-397.19%-455.69M
Net common stock issuance --099.66%-60K42.78%-7.68M-307.75%-183.99M---54K---152.97M37.12%-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%-194.73M199.74%36.27M-52.05%292.68M62.89%-211.39M-45.92%-698.99M53.90%-86.41M-127.39%-36.36M1,802.91%610.38M-187.82%-569.59M-322.87%-479.03M
Net cash flow
Beginning cash position 27.97%302.8M-38.40%308.64M9.78%642.92M-7.26%585.62M26.07%307.12M-4.53%236.61M93.04%501.06M-7.26%585.62M54.20%631.44M-9.96%243.61M
Current changes in cash -23.92%57.6M100.46%1.22M-270.63%-327.6M228.83%47.39M-1.96%326.39M1,222.77%75.7M-12,309.69%-266.31M76.32%-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%-6.69M209.72%9.91M3.32%9.41M47.94%-5.18M119.40%1.86M174.21%3.83M-19.97%-9.03M636.85%9.11M
End cash Position 19.99%368.51M27.97%302.8M-38.40%308.64M9.78%642.92M9.78%642.92M26.07%307.12M-4.53%236.61M93.04%501.06M-7.26%585.62M-7.26%585.62M
Free cash flow 57.32%252.43M84.68%-35.29M10.95%-623.07M-51.98%255.79M26.20%1.03B-15.77%160.46M-71.36%-230.31M-108.29%-699.65M64.11%532.65M61.41%812.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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