| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.48B | $ 5.85B | $ 5.99B | $ 6.41B | $ 5.68B |
| Gross Profit | $ 1.15B | $ 1.01B | $ 992.56M | $ 1.05B | $ 918.42M |
| Operating Income | $ 658.38M | $ 574.58M | $ 603.85M | $ 601.96M | $ 576.11M |
| EBITDA | $ 917.03M | $ 789.92M | $ 858.67M | $ 863.27M | $ 825.10M |
| Net Income | $ 288.40M | $ 276.38M | $ 325.96M | $ 340.85M | $ 359.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 822.85M | $ 642.92M | $ 585.62M | $ 631.44M |
| Total Assets | $ 9.40B | $ 8.58B | $ 7.61B | $ 7.35B | $ 7.77B |
| Total Debt | $ 4.62B | $ 4.36B | $ 3.66B | $ 3.64B | $ 4.03B |
| Net Debt | $ 3.54B | $ 3.53B | $ 3.02B | $ 3.05B | $ 3.40B |
| Total Liabilities | $ 7.12B | $ 6.60B | $ 5.72B | $ 5.63B | $ 6.21B |
| Stockholders' Equity | $ 2.27B | $ 1.99B | $ 1.89B | $ 1.72B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 422.75M | $ 459.09M | $ 255.79M | $ 532.65M | $ 324.50M |
| Operating Cash Flow | $ 729.84M | $ 721.87M | $ 482.60M | $ 748.41M | $ 556.80M |
| Investing Cash Flow | $ -297.31M | $ -1.18B | $ -223.81M | $ -215.60M | $ -976.00M |
| Financing Cash Flow | $ -207.50M | $ 662.52M | $ -211.39M | $ -569.59M | $ 648.60M |
Silgan Holdings (CH:SL3)
:SL3
