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Silgan Holdings (SLGN)
NASDAQ:SLGN

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 $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Silgan Holdings Earnings and Revenue History


Silgan Holdings Debt to Assets


Silgan Holdings Cash Flow


Silgan Holdings Forecast EPS vs Actual EPS


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