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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Silgan Holdings Inc.
Silgan Holdings Inc.
SLGN
Valuace
61
Růst
45
Zdraví
58
Cena
$ 39.53
Dnes
+0.11 (0.26%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,483.16,483.25,854.75,988.26,411.55,677.14,921.94,489.94,448.94,089.93,612.93,764.03,911.83,708.53,588.33,509.23,071.5
Cost of Revenues5,333.65,333.74,842.94,995.65,363.74,758.74,054.53,776.23,759.13,428.83,079.43,209.93,312.03,161.33,070.72,990.62,599.1
Gross Profit1,149.51,149.51,011.8992.61,047.8918.4867.4713.7689.8661.1533.5554.1599.8547.2517.6518.6472.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,468.62,008.71,539.21,466.71,411.21,745.11,381.41,317.01,340.11,803.1
Cost of Revenues1,215.91,681.41,240.11,196.31,172.21,451.81,125.41,093.61,121.61,517.2
Gross Profit252.7327.3299.1270.4239.0293.3256.0223.5218.5285.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0388.7416.9378.1377.7315.7308.4298.3214.7219.9224.4211.0192.1164.5189.1
Depreciation & Amortization319.2319.2275.9263.2342.3255.9239.6266.2195.5178.3143.1146.3152.3172.2169.9162.6145.8
Total Operating Expenses501.8491.1437.2388.7416.9378.1377.7315.7308.4298.3214.7219.9224.4211.0192.1164.5189.1
Operating Income647.7658.4574.6603.8602.0591.1512.4359.5412.1357.0299.7319.8360.9324.2325.5354.1283.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.096.585.4
Depreciation & Amortization81.082.976.079.477.266.765.566.462.566.6
Total Operating Expenses119.1122.2131.6128.9123.3106.5107.3100.197.285.4
Operating Income133.6205.1167.5141.5115.7186.8148.7123.4121.3200.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense189.3189.4166.4173.3126.3108.4103.8105.7116.3110.267.866.974.867.463.063.061.6
Other Expense-236.0-246.7-226.2-181.7-127.8-124.8-105.3-107.428.2-12.9-19.1-14.4-16.0-14.1-38.7-1.0-29.8
IBT411.7411.7348.4422.1474.2466.3407.1252.1293.3239.7231.9252.9284.6254.7223.8290.1221.7
Income Tax Expense123.3123.372.096.2133.4107.298.458.369.3-30.078.680.5102.269.372.596.977.1
Net Income288.4288.4276.4326.0340.8359.1308.7193.8224.0269.7153.4172.4182.4185.4151.3193.2144.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.047.3
Interest Expense47.750.048.742.944.541.941.338.642.547.3
Other Expense-79.5-55.6-48.1-52.7-66.3-61.4-48.2-50.3-37.7-53.7
IBT54.1149.4119.488.849.4125.4100.573.183.6146.8
Income Tax Expense35.936.230.420.84.325.424.417.919.236.2
Net Income18.2113.388.968.045.1100.176.155.264.4110.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.00$3.09$3.25$2.79$1.75$2.03$2.44$1.28$1.42$1.44$1.45$1.09$1.38$0.96
EPS Diluted$0.00$0.00$0.00$2.98$3.07$3.23$2.77$1.74$2.01$2.42$1.27$1.41$1.43$1.44$1.09$1.38$0.95
Shares Outstanding105.6105.6107.1108.8110.5110.4110.8110.9110.6110.4119.7122.0126.9128.5139.1140.0151.8
Diluted Shares Outstanding105.8105.8107.1109.2111.0111.2111.4111.5111.6111.4120.5122.6127.5129.3139.8140.8153.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.02
Shares Outstanding105.6106.6107.0106.9106.8106.8106.8106.6106.6108.4
Diluted Shares Outstanding105.8106.8107.3107.3107.3107.1107.0107.1106.9108.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents302.8822.9642.9585.6631.4409.5203.872.853.524.799.9222.6160.5465.6397.1175.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments302.8822.9642.9585.6631.4409.5203.872.853.524.799.9222.6160.5465.6397.1175.2
Accounts Receivable1,056.8594.3599.5658.0711.3619.5505.0511.3454.6288.2281.0310.7333.0326.7339.9214.4
Inventory1,005.6928.1940.8769.4798.8677.5633.0634.8721.3603.0628.1548.8515.6515.9554.2438.5
Other Current Assets173.5177.5165.7119.7154.392.665.063.962.546.336.175.773.470.342.636.3
Total Current Assets2,538.62,522.72,349.02,132.72,295.81,799.11,406.81,282.81,291.9962.21,045.11,157.81,082.51,378.51,333.8864.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents389.2317.5353.0822.9368.5302.8308.6642.9307.1236.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments389.2317.5353.0822.9368.5302.8308.6642.9307.1236.6
Accounts Receivable1,502.81,242.11,012.8594.31,210.31,056.8946.1599.51,295.91,067.6
Inventory1,022.41,258.51,055.3928.1780.41,005.6957.2940.8919.01,251.5
Other Current Assets198.0190.8176.4177.5160.2173.5164.4165.7139.8285.5
Total Current Assets3,112.33,008.82,597.52,522.72,519.52,538.62,376.42,349.02,661.82,698.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,933.62,282.92,185.51,931.51,993.91,840.81,570.31,517.51,489.91,157.01,125.41,063.61,118.41,098.81,064.7849.7
Goodwill1,987.32,316.02,018.21,985.02,038.41,741.51,142.21,148.31,171.5604.7612.8630.3651.0510.8389.9324.8
Intangible Assets685.0869.5721.0763.8830.8637.2354.6383.4417.1180.8195.1211.8229.2171.996.472.1
Long-Term Investments-3,097.50.00.00.0-435.3-356.0-254.8-1,799.8-1,850.90.00.00.00.00.00.00.0
Other Long-Term Assets3,221.0593.6337.5144.2611.9500.9457.21,771.71,863.6244.8214.3240.5240.0133.494.265.1
Total Long-Term Assets5,154.66,062.05,262.35,213.15,475.04,720.43,524.33,289.23,353.52,187.22,147.62,146.12,238.61,915.01,645.31,311.6
Total Assets7,693.28,584.77,611.27,345.87,770.86,519.54,931.14,572.04,645.43,149.43,192.73,303.93,321.13,293.52,979.12,176.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,393.22,382.12,302.72,282.91,956.01,933.61,943.72,185.51,911.61,934.2
Goodwill2,480.92,484.62,373.42,316.02,024.11,987.31,997.32,018.21,979.72,007.4
Intangible Assets892.3906.7889.9869.5681.5685.0702.0721.0724.3745.3
Long-Term Investments0.00.00.00.00.00.0-432.3-433.7-3,084.3-3,137.1
Other Long-Term Assets619.5628.1604.6593.6566.4548.7554.9337.53,238.93,281.0
Total Long-Term Assets6,385.96,401.56,170.56,062.05,227.95,154.65,197.95,262.35,150.55,215.2
Total Assets9,498.29,410.48,768.08,584.77,747.47,693.27,574.37,611.27,812.37,913.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable658.11,111.61,075.9974.01,133.3802.5727.1712.7659.6504.8477.2423.9352.2318.7319.3288.9
Short-Term Debt1,398.2765.8880.380.120.328.029.8170.2108.8217.1152.4125.1146.21,671.31,376.3904.6
Other Current Liabilities1,995.5370.1355.6303.71,488.21,163.5988.8901.6849.4139.9628.9539.3474.2447.2944.8410.2
Current Liabilities2,396.02,247.52,311.91,357.81,488.21,163.5988.8901.6849.4861.8628.9539.3474.22,118.52,321.11,314.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable851.5757.5736.81,111.6678.5658.1609.81,075.9652.0751.8
Short-Term Debt1,135.01,937.41,145.1765.81,254.41,398.21,345.9852.7897.8811.4
Other Current Liabilities464.5439.7403.4370.1372.9339.6333.8383.2365.8316.5
Current Liabilities2,451.03,134.52,285.32,247.52,305.82,396.02,289.52,311.91,017.71,068.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,492.63,591.52,770.03,425.43,793.23,251.32,244.42,304.62,547.31,344.51,513.51,599.01,703.81,416.01,288.5890.7
Capital Leases38.1262.2223.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability425.20.00.0388.7435.3356.0254.8268.0262.40.00.00.00.00.00.00.0
Total Liabilities5,759.56,595.15,721.95,627.56,208.15,266.63,907.83,690.73,879.32,680.02,553.52,593.92,607.32,539.92,321.11,622.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,812.23,114.73,483.53,591.52,555.42,530.72,534.52,734.33,312.73,351.2
Capital Leases0.040.941.2262.236.338.135.3223.663.764.2
Def. Tax Liability510.80.0486.8514.2420.9425.2432.3447.2380.3384.4
Total Liabilities7,225.77,188.26,684.66,595.15,693.45,759.55,674.45,721.96,030.46,042.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.81.81.81.81.81.81.80.90.90.90.90.90.90.9
Retained Earnings3,298.53,402.73,208.22,961.12,691.72,395.42,141.31,997.81,809.81,558.61,446.21,313.51,169.81,020.5903.0740.9
Comprehensive Income-297.5-353.4-251.4-345.3-259.8-261.0-259.7-268.8-189.0-223.9-208.8-165.6-38.1-109.9-115.3-63.0
Total Common Equity1,933.71,989.61,889.41,718.31,562.71,252.91,023.3881.3766.1469.4639.2710.0713.8753.6658.0553.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.81.81.81.81.8
Retained Earnings3,608.13,516.43,449.03,402.73,378.13,298.53,242.93,208.23,163.23,072.0
Comprehensive Income-222.2-235.4-303.4-353.4-260.6-297.5-272.0-251.4-309.6-279.6
Total Common Equity2,272.52,222.22,083.31,989.62,054.01,933.71,899.81,889.41,781.91,871.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,929.04,357.33,426.83,505.53,793.23,251.32,244.42,304.62,547.31,561.61,513.51,599.01,703.81,671.31,376.3904.6
Book Value1,933.71,989.61,889.41,718.31,562.71,252.91,023.3881.3766.1469.4639.2710.0713.8753.6658.0553.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,272.52,222.22,083.31,989.62,054.01,933.71,899.81,889.41,781.91,871.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income306.2288.4276.4326.0340.8359.1308.7193.8224.0269.7153.4172.4182.4185.4151.3193.2144.6
Depreciation & Amortization261.0319.2275.9263.2268.2255.9223.6209.9195.5178.3143.1146.3152.3172.2169.9162.6145.8
Stock-Based Compensation16.40.015.515.616.820.918.817.114.914.613.012.1-37.3-5.040.2-215.9-13.9
Change Working Capital133.918.9121.1-169.179.2-155.19.849.439.629.216.915.9-41.2-27.7-14.6-24.8-151.5
Change In Accounts Receivable-3.450.537.373.730.4-81.5-49.43.80.5-37.1-10.912.33.720.434.6-53.1-19.9
Change In Accounts Payable-134.596.876.2-3.843.035.947.845.518.783.552.8101.29.1-73.2-30.056.412.5
Change In Inventories236.2-116.057.7-162.35.8-109.511.40.120.4-17.220.0-97.6-54.025.156.8-28.1-51.8
Other Non-cash Items1,069.384.166.013.875.616.417.558.08.812.923.22.050.018.76.4220.840.9
Cash from Operations767.50.00.0482.6748.4556.8602.5507.3506.5389.7394.6335.4345.0350.7351.7359.6187.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.2113.388.968.045.1100.076.155.264.4110.6
Depreciation & Amortization81.082.976.079.477.266.765.566.462.566.6
Stock-Based Compensation0.05.23.44.43.8-7.93.84.14.24.2
Change Working Capital1,136.1131.1-400.8-847.5818.8121.6-132.7-686.6913.839.3
Change In Accounts Receivable911.7-259.4-197.4-404.5652.0-140.1-118.8-355.6712.0-240.9
Change In Accounts Payable279.996.61.9-281.6289.314.353.7-281.2229.9-137.0
Change In Inventories-58.7236.4-178.6-115.2-103.1235.3-52.2-22.3-9.4320.1
Other Non-cash Items39.28.511.112.4-9.132.68.213.00.6-0.7
Cash from Operations0.00.00.00.00.00.00.00.01,078.6215.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-240.1-307.1-262.8-226.8-215.8-232.3-224.2-230.9-191.0-174.5-191.9-237.3-140.5-103.1-119.2-173.0-105.4
Acquisitions4.70.0-913.80.0-2.5-745.7-940.90.00.0-1,023.80.0-0.7-17.7-281.7-319.1-290.8-47.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.03.02.72.01.90.81.10.611.60.91.38.41.54.01.5
Cash from Investing-235.30.00.0-223.8-215.6-976.0-1,163.2-230.1-189.9-1,197.7-180.3-237.1-156.9-376.4-436.8-459.8-151.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.3-80.1-72.8-82.9-70.8-60.6-56.2-75.3-53.4-55.3
Acquisitions0.30.00.00.0-917.00.00.02.51.80.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.71.7
Cash from Investing0.00.00.00.00.00.00.00.0-53.3-53.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,614.10.00.051.5-288.2-2,096.1-1,820.7-77.9-240.2-2,071.8-864.5-30.2-59.0-1,225.9-976.3-1,914.1-834.2
Debt Issued1,380.44,357.3930.6-27.20.52,638.02,827.617.7-2.53,057.5912.6-55.3-45.81,258.41,271.32,385.81,738.8
Issuance of Common Stock-658.60.00.00.00.00.02,680.40.1-0.80.00.018.6-1.91,255.61,206.91,901.4841.4
Repurchase of Common Stock-151.5-68.0-9.3-184.0-45.10.0-35.9-12.1-4.80.0-277.3-170.1-24.7-267.6-34.1-21.0-247.8
Dividends Paid-79.90.00.0-78.9-71.9-62.5-53.6-50.8-44.5-40.5-40.9-39.7-38.6-36.2-33.8-31.1-32.0
Other Financing Activities1,026.80.00.00.0-164.42,807.2-10.3-4.8-3.32,949.1893.20.4-1.8-5.2-9.0386.9106.5
Cash from Financing-456.50.00.0-211.4-569.6648.6759.9-145.5-293.6836.8-289.5-221.0-126.0-279.4153.6322.1-166.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-840.385.8
Debt Issued4,947.2-104.9423.5271.2549.3-120.948.6219.8290.4133.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1,128.60.0
Repurchase of Common Stock-1.8-59.30.0-6.9-1.67.7-0.1-7.7-0.1-153.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.2-19.3
Other Financing Activities0.00.00.00.00.00.00.00.0160.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-699.0-86.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash66.2257.8179.957.3-45.8221.9205.7131.019.328.8-75.3-122.762.1-305.168.5221.9-130.6
Closing Cash Balance302.81,080.7822.9642.9585.6631.4409.5203.872.853.524.799.9222.6160.5465.6397.1175.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash691.571.7-35.6-469.8454.465.7-5.8-334.3335.870.5
Closing Cash Balance1,080.7389.2317.5353.0822.9368.5302.8308.6642.9307.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow527.4422.7459.1255.8532.6324.5378.3276.4315.5215.2202.798.1204.5247.6232.5186.681.9
Real Free Cash Flow511.0422.7443.6240.2515.8303.6359.5259.3300.6200.6189.686.0241.8252.6192.3402.595.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,222.5260.8-294.2-766.3865.0252.5-35.3-623.11,025.3160.5
Real Free Cash Flow1,222.5255.6-297.6-770.7861.2260.4-39.1-627.21,021.1156.3
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