Silgan Holdings Financial Statements
Silgan Holdings Financial Overview
Silgan Holdings's market cap is currently ―. The company's EPS TTM is $3.33; its P/E ratio is 12.61; and it has a dividend yield of 1.43%. Silgan Holdings is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.44B | $ 1.65B | $ 1.35B | $ 1.24B |
| Gross Profit | $ 233.45M | $ 213.83M | $ 248.23M | $ 234.88M | $ 221.47M |
| EBIT | $ 141.91M | $ 128.20M | $ 167.92M | $ 152.95M | $ 125.67M |
| EBITDA | $ 210.98M | $ 192.60M | $ 231.50M | $ 214.47M | $ 186.54M |
| Net Income Common Stockholders | $ 84.88M | $ 85.03M | $ 106.29M | $ 94.48M | $ 73.28M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.82M | $ 190.13M | $ 193.76M | $ 259.56M | $ 270.57M |
| Total Assets | $ 7.71B | $ 7.77B | $ 7.55B | $ 6.72B | $ 6.44B |
| Total Debt | $ 3.18B | $ 3.19B | $ 3.37B | $ 3.43B | $ 3.51B |
| Net Debt | $ 3.02B | $ 3.00B | $ 3.18B | $ 3.17B | $ 3.24B |
| Total Liabilities | $ 6.07B | $ 6.21B | $ 6.09B | $ 5.34B | $ 5.17B |
| Stockholders Equity | $ 1.22B | $ 1.25B | $ 1.28B | $ 1.39B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -335.89M | $ 503.35M | $ 154.15M | $ -92.00M | $ -240.91M |
| Operating Cash Flow | $ -267.40M | $ 562.62M | $ 203.53M | $ -37.16M | $ -172.15M |
| Investing Cash Flow | $ -70.03M | $ -86.77M | $ -772.80M | $ -48.02M | $ -68.36M |
| Financing Cash Flow | $ -35.84M | $ -113.28M | $ 679.10M | $ 57.09M | $ 25.69M |