Silgan Holdings market cap is $4.6 b, and annual revenue was $4.92 b in FY 2020

Silgan Holdings Gross profit (Q2, 2021)234.9 M

Silgan Holdings Gross profit margin (Q2, 2021), %17.4%

Silgan Holdings Net income (Q2, 2021)94.5 M

Silgan Holdings EBIT (Q2, 2021)153 M

Silgan Holdings Cash, 30-Jun-2021164.8 M

Silgan Holdings EV7.9 B

Silgan Holdings revenue was $4.92 b in FY, 2020 which is a 9.6% year over year increase from the previous period.

Silgan Holdings revenue breakdown by business segment: 52.0% from Metal Containers, 34.8% from Closures and 13.2% from Plastic Containers

Silgan Holdings revenue breakdown by geographic segment: 74.2% from United States, 19.4% from Europe and 6.4% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.4b | 4.5b | 4.9b |

| 9% | 1% | 10% |

## Cost of goods sold | 3.8b | 3.8b | 4.1b |

## Gross profit | 689.8m | 713.7m | 867.4m |

| 16% | 16% | 18% |

## General and administrative expense | 308.4m | 315.7m | 377.7m |

## Operating expense total | 308.4m | 315.7m | 377.7m |

## EBIT | 412.1m | 359.5m | 512.4m |

| 9% | 8% | 10% |

## Interest expense | 118.8m | 105.7m | 103.8m |

## Pre tax profit | 293.3m | 252.1m | 407.1m |

## Income tax expense | 69.3m | 58.3m | 98.4m |

## Net Income | 224.0m | 193.8m | 308.7m |

## EPS | 2.0 | 1.7 | 2.8 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.0b | 1.1b | 1.3b | 1.0b | 1.1b | 1.3b | 1.0b | 1.2b | 1.5b | 1.2b | 1.3b |

## Cost of goods sold | 852.2m | 885.9m | 1.1b | 861.1m | 909.7m | 1.1b | 845.3m | 952.4m | 1.2b | 1.0b | 1.1b |

## Gross profit | 160.0m | 173.3m | 204.1m | 166.0m | 183.5m | 207.6m | 185.1m | 224.1m | 258.4m | 221.5m | 234.9m |

| 16% | 16% | 16% | 16% | 17% | 16% | 18% | 19% | 17% | 18% | 17% |

## General and administrative expense | 76.7m | 78.3m | 73.7m | 77.7m | 80.1m | 76.1m | 89.9m | 100.6m | 91.5m | 97.4m | 94.4m |

## Operating expense total | 76.7m | 78.7m | 74.0m | 77.7m | 119.4m | 76.1m | 89.9m | 100.6m | 91.5m | 97.4m | 94.4m |

## EBIT | 92.2m | 104.1m | 138.5m | 86.7m | 68.6m | 132.7m | 102.1m | 131.2m | 174.0m | 126.5m | 153.0m |

| 9% | 10% | 11% | 8% | 6% | 10% | 10% | 11% | 12% | 10% | 11% |

## Interest expense | 30.5m | 32.4m | 28.2m | 27.1m | 28.4m | 28.4m | 23.5m | 25.8m | 27.7m | 26.4m | 26.4m |

## Pre tax profit | 61.7m | 71.7m | 110.3m | 59.6m | 40.2m | 104.3m | 77.2m | 105.4m | 146.3m | 99.2m | 126.5m |

## Income tax expense | 16.0m | 16.4m | 25.5m | 12.9m | 9.2m | 23.0m | 19.6m | 27.2m | 33.5m | 26.0m | 32.1m |

## Net Income | 45.7m | 55.3m | 84.7m | 46.7m | 31.0m | 81.3m | 57.6m | 78.2m | 112.9m | 73.3m | 94.5m |

## EPS | 0.5 | 0.7 | 1.0 | 0.7 | 0.9 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 72.8m | 203.8m | 409.5m |

## Accounts Receivable | 511.3m | 505.0m | 619.5m |

## Prepaid Expenses | 71.2m | 65.0m | 92.6m |

## Inventories | 634.8m | 633.0m | 677.5m |

## Current Assets | 1.3b | 1.4b | 1.8b |

## PP&E | 1.5b | 1.6b | 1.8b |

## Goodwill | 1.1b | 1.1b | 1.7b |

## Total Assets | 4.6b | 4.9b | 6.5b |

## Accounts Payable | 712.7m | 727.1m | 802.5m |

## Short-term debt | 170.2m | 29.8m | 28.0m |

## Current Liabilities | 1.1b | 1.0b | 1.2b |

## Long-term debt | 2.1b | 2.2b | 3.2b |

## Total Debt | 2.3b | 2.2b | 3.3b |

## Total Liabilities | 3.7b | 3.9b | 5.3b |

## Common Stock | 1.8m | 1.8m | 1.8m |

## Additional Paid-in Capital | 276.1m | 289.4m | 306.4m |

## Retained Earnings | 2.0b | 2.1b | 2.4b |

## Total Equity | 881.3m | 1.0b | 1.3b |

## Debt to Equity Ratio | 2.6 x | 2.2 x | 2.6 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 5.2 x | 4.8 x | 5.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 224.0m | 193.8m | 308.7m |

## Depreciation and Amortization | 191.7m | 206.5m | 219.1m |

## Accounts Receivable | 516.0k | 3.8m | (49.4m) |

## Inventories | 20.4m | 53.0k | 11.4m |

## Accounts Payable | 61.1m | 16.5m | 21.3m |

## Cash From Operating Activities | 506.5m | 507.4m | 602.5m |

## Capital Expenditures | (191.0m) | (230.9m) | (224.2m) |

## Cash From Investing Activities | (189.9m) | (230.1m) | (1.2b) |

## Short-term Borrowings | (991.0m) | (1.3b) | (1.1b) |

## Long-term Borrowings | (286.2m) | (359.4m) | (766.2m) |

## Dividends Paid | (44.5m) | (50.8m) | (53.6m) |

## Cash From Financing Activities | (293.6m) | (145.5m) | 759.9m |

## Net Change in Cash | 19.3m | 131.0m | 205.7m |

## Interest Paid | 118.4m | 108.8m | 89.5m |

## Income Taxes Paid | 47.2m | 40.7m | 121.0m |

## Free Cash Flow | 315.5m | 276.4m | 378.3m |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 3.6 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | 6 x |

FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | Oct, 2019 | FY, 2019 | FY, 2020 | |
---|---|---|---|---|---|---|---|

## Manufacturing Facilities | 89 | 87 | 100 | 100 | 100 | 100 | 110 |

## Manufacturing Facilities (Metal Containers) | 47 | 46 | 45 | 44 | 43 | 43 | |

## Manufacturing Facilities (Closures) | 19 | 19 | 33 | 33 | 34 | 44 | |

## Manufacturing Facilities (Plastic Containers) | 23 | 22 | 22 | 23 | 23 | 23 | |

## Manufacturing Facilities Owned | 49 | 49 | 57 | 57 | 55 | 60 | |

## Manufacturing Facilities Leased | 40 | 38 | 43 | 43 | 45 | 50 | |

## Countries | 22 | 21 | 21 | 19 | 19 | 21 | |

## Product Lines | 3 | ||||||

## Research Facilities | 4 |