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Silgan Holdings (SLGN)
NYSE:SLGN
Silgan Holdings (SLGN) Financial Statements
163 Followers
Silgan Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34B | $ 1.80B | $ 1.43B | $ 1.42B | $ 1.46B |
| Gross Profit | $ 218.55M | $ 285.92M | $ 250.13M | $ 237.97M | $ 232.66M |
| EBIT | - | $ 194.09M | $ 143.99M | $ 131.23M | $ 81.14M |
| EBITDA | - | $ 260.72M | $ 211.94M | $ 197.40M | $ 142.02M |
| Net Income Common Stockholders | $ 64.43M | $ 110.62M | $ 78.89M | $ 72.03M | $ 24.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 642.92M | $ 307.12M | $ 236.61M | $ 501.06M | $ 585.62M |
| Total Assets | $ 7.61B | $ 7.81B | $ 7.91B | $ 7.86B | $ 7.35B |
| Total Debt | $ 3.43B | $ 4.21B | $ 4.16B | $ 4.16B | $ 3.43B |
| Net Debt | $ 2.78B | $ 3.90B | $ 3.93B | $ 3.65B | $ 2.84B |
| Total Liabilities | $ 5.72B | $ 6.03B | $ 6.04B | $ 6.08B | $ 5.63B |
| Stockholders Equity | $ 1.89B | $ 1.78B | $ 1.87B | $ 1.78B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 160.46M | $ -230.31M | $ -699.64M | $ 812.44M |
| Operating Cash Flow | $ 1.08B | $ 215.71M | $ -179.97M | $ -631.77M | $ 865.93M |
| Investing Cash Flow | $ -53.26M | $ -53.59M | $ -49.97M | $ -66.99M | $ -53.99M |
| Financing Cash Flow | $ -698.99M | $ -86.41M | $ -36.36M | $ 610.38M | $ -479.03M |