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Silgan Holdings (SLGN)
NYSE:SLGN
Holding SLGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 1.32B | $ 1.34B | $ 1.80B | $ 1.43B |
| Gross Profit | $ 256.00M | $ 223.48M | $ 218.55M | $ 285.92M | $ 250.13M |
| EBIT | $ 141.85M | $ 111.72M | - | $ 194.09M | $ 143.99M |
| EBITDA | $ 208.70M | $ 179.50M | - | $ 260.72M | $ 211.94M |
| Net Income Common Stockholders | $ 76.10M | $ 55.16M | $ 64.43M | $ 110.62M | $ 78.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.80M | $ 308.64M | $ 642.92M | $ 307.12M | $ 236.61M |
| Total Assets | $ 7.69B | $ 7.57B | $ 7.61B | $ 7.81B | $ 7.91B |
| Total Debt | $ 3.93B | $ 3.88B | $ 3.43B | $ 4.21B | $ 4.16B |
| Net Debt | $ 3.63B | $ 3.57B | $ 2.78B | $ 3.90B | $ 3.93B |
| Total Liabilities | $ 5.76B | $ 5.67B | $ 5.72B | $ 6.03B | $ 6.04B |
| Stockholders Equity | $ 1.93B | $ 1.90B | $ 1.89B | $ 1.78B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.80M | $ -620.57M | - | $ 160.46M | $ -230.31M |
| Operating Cash Flow | $ 20.90M | $ -547.81M | $ 1.08B | $ 215.71M | $ -179.97M |
| Investing Cash Flow | $ -55.95M | $ -72.46M | $ -53.26M | $ -53.59M | $ -49.97M |
| Financing Cash Flow | $ 36.27M | $ 292.68M | $ -698.99M | $ -86.41M | $ -36.36M |