COM:SILGANHOLDINGS
Silgan Holdings Inc.
- Stock
Last Close
55.60
22/11 21:00
Market Cap
4.54B
Beta: -
Volume Today
544.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.40M - | 182.40M 1.62% | 172.40M 5.48% | 153.35M 11.05% | 269.70M 75.87% | 224M 16.94% | 193.80M 13.48% | 308.70M 59.29% | 359.10M 16.33% | 340.80M 5.10% | 325.96M 4.35% | |
depreciation and amortization | 172.20M - | 152.30M 11.56% | 146.30M 3.94% | 143.06M 2.22% | 178.30M 24.63% | 195.50M 9.65% | 209.90M 7.37% | 223.60M 6.53% | 255.90M 14.45% | 268.20M 4.81% | 263.23M 1.85% | |
deferred income tax | 7.13M - | 38.76M 443.94% | -13.28M 134.26% | 45.01M 438.99% | -115M 355.49% | 23.70M 120.61% | -20.90M 188.19% | 24.10M 215.31% | 59.60M 147.30% | -32.20M 154.03% | 33.11M 202.82% | |
stock based compensation | -5.03M - | -37.26M 641.41% | 12.08M 132.42% | 13.02M 7.79% | 14.60M 12.15% | 14.90M 2.05% | 17.10M 14.77% | 18.80M 9.94% | 20.90M 11.17% | 16.80M 19.62% | 15.57M 7.31% | |
change in working capital | -27.70M - | -41.20M 48.74% | 15.90M 138.59% | 16.91M 6.37% | 29.20M 72.65% | 39.60M 35.62% | 49.40M 24.75% | 9.80M 80.16% | -155.10M 1,682.65% | 79.20M 151.06% | -169.06M 313.46% | |
accounts receivables | 20.40M - | 3.70M 81.86% | 12.30M 232.43% | -10.87M 188.35% | -37.10M 241.40% | 500K 101.35% | 3.80M 660% | -49.40M 1,400% | -81.50M 64.98% | 30.40M 137.30% | 73.70M 142.42% | |
inventory | 25.10M - | -54M 315.14% | -97.60M 80.74% | 19.96M 120.45% | -17.20M 186.17% | 20.40M 218.60% | 100K 99.51% | 11.40M 11,300% | -109.50M 1,060.53% | 5.80M 105.30% | -162.27M 2,897.69% | |
accounts payables | -73.20M - | 9.10M 112.43% | 101.20M 1,012.09% | 52.75M 47.87% | 83.50M 58.29% | 18.70M 77.60% | 45.50M 143.32% | 47.80M 5.05% | 35.90M 24.90% | 43M 19.78% | -3.82M 108.88% | |
other working capital | -44.93M - | -76.67M - | ||||||||||
other non cash items | 18.70M - | 50M 167.38% | 2.00M 96.00% | 23.20M 1,059.42% | 12.90M 44.40% | 8.80M 31.78% | 58M 559.09% | 17.50M 69.83% | 16.40M 6.29% | 75.60M 360.98% | 13.78M 81.78% | |
net cash provided by operating activities | 350.70M - | 345M 1.63% | 335.40M 2.78% | 394.55M 17.64% | 389.70M 1.23% | 506.50M 29.97% | 507.30M 0.16% | 602.50M 18.77% | 556.80M 7.59% | 748.40M 34.41% | 482.60M 35.52% | |
investments in property plant and equipment | -103.10M - | -140.50M 36.28% | -237.30M 68.90% | -191.89M 19.13% | -174.50M 9.06% | -191M 9.46% | -230.90M 20.89% | -224.20M 2.90% | -232.30M 3.61% | -215.80M 7.10% | -226.81M 5.10% | |
acquisitions net | -281.70M - | -17.70M 93.72% | -700K 96.05% | -1.02B - | -940.90M - | -745.70M 20.75% | -2.50M 99.66% | 1.75M 170.20% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 8.40M - | 1.30M 84.52% | 900K 30.77% | 11.55M 1,183.89% | 600K 94.81% | 1.10M 83.33% | 800K 27.27% | 1.90M 137.50% | 2M 5.26% | 2.70M 35% | 1.24M 54% | |
net cash used for investing activites | -376.40M - | -156.90M 58.32% | -237.10M 51.12% | -180.34M 23.94% | -1.20B 564.14% | -189.90M 84.14% | -230.10M 21.17% | -1.16B 405.52% | -976M 16.09% | -215.60M 77.91% | -223.81M 3.81% | |
debt repayment | -1.23B - | -59M 95.19% | -30.20M 48.81% | -864.52M 2,762.64% | -2.07B 139.65% | -240.20M 88.41% | -77.90M 67.57% | -1.82B 2,237.21% | -2.10B 15.12% | -288.20M 86.25% | -47.65M 83.47% | |
common stock issued | 1.26B - | -1.94M 100.15% | 18.64M 1,062.36% | -828K - | 125K 115.10% | 2.68B 2,144,184% | 8.57M 99.68% | |||||
common stock repurchased | -267.60M - | -24.70M 90.77% | -170.10M 588.66% | -277.31M 63.03% | -4.80M - | -12.10M 152.08% | -35.90M 196.69% | -8.57M 76.12% | -45.10M 426.07% | -183.99M 307.97% | ||
dividends paid | -36.20M - | -38.60M 6.63% | -39.70M 2.85% | -40.88M 2.96% | -40.50M 0.92% | -44.50M 9.88% | -50.80M 14.16% | -53.60M 5.51% | -62.50M 16.60% | -71.90M 15.04% | -78.89M 9.73% | |
other financing activites | -5.24M - | -1.76M 66.35% | 359K 120.36% | 893.23M 248,711.42% | 2.95B 230.16% | -3.27M 100.11% | -4.83M 47.46% | -10.27M 112.75% | 2.81B 27,446.95% | -164.40M 105.86% | 99.14M 160.31% | |
net cash used provided by financing activities | -279.40M - | -126M 54.90% | -221M 75.40% | -289.47M 30.98% | 836.80M 389.08% | -293.60M 135.09% | -145.50M 50.44% | 759.90M 622.27% | 648.60M 14.65% | -569.60M 187.82% | -211.39M 62.89% | |
effect of forex changes on cash | -45K - | 28K 162.22% | 54K 92.86% | 43K - | -3.70M 8,704.65% | -700K 81.08% | 6.50M 1,028.57% | -7.50M 215.38% | -9M 20% | 9.91M 210.10% | ||
net change in cash | -305.10M - | 62.10M 120.35% | -122.70M 297.58% | -75.25M 38.67% | 28.80M 138.27% | 19.30M 32.99% | 131M 578.76% | 205.70M 57.02% | 221.90M 7.88% | -45.80M 120.64% | 57.30M 225.11% | |
cash at beginning of period | 465.60M - | 160.50M 65.53% | 222.60M 38.69% | 99.94M 55.10% | 24.70M 75.29% | 53.50M 116.60% | 72.80M 36.07% | 203.80M 179.95% | 409.50M 100.93% | 631.40M 54.19% | 585.62M 7.25% | |
cash at end of period | 160.50M - | 222.60M 38.69% | 99.90M 55.12% | 24.69M 75.29% | 53.50M 116.69% | 72.80M 36.07% | 203.80M 179.95% | 409.50M 100.93% | 631.40M 54.19% | 585.60M 7.25% | 642.92M 9.79% | |
operating cash flow | 350.70M - | 345M 1.63% | 335.40M 2.78% | 394.55M 17.64% | 389.70M 1.23% | 506.50M 29.97% | 507.30M 0.16% | 602.50M 18.77% | 556.80M 7.59% | 748.40M 34.41% | 482.60M 35.52% | |
capital expenditure | -103.10M - | -140.50M 36.28% | -237.30M 68.90% | -191.89M 19.13% | -174.50M 9.06% | -191M 9.46% | -230.90M 20.89% | -224.20M 2.90% | -232.30M 3.61% | -215.80M 7.10% | -226.81M 5.10% | |
free cash flow | 247.60M - | 204.50M 17.41% | 98.10M 52.03% | 202.66M 106.58% | 215.20M 6.19% | 315.50M 46.61% | 276.40M 12.39% | 378.30M 36.87% | 324.50M 14.22% | 532.60M 64.13% | 255.79M 51.97% |
All numbers in USD (except ratios and percentages)