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Asset logo for symbol SLGN
Silgan Holdings
SLGN59
$52.61arrow_drop_down0.40%-$0.21
Asset logo for symbol SLGN
SLGN59

$52.61

arrow_drop_down0.40%

Income Statement (SLGN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$167.28M$148.30M$123.00M$121.32M$200.45M
EBITDA$234.00M$213.80M$189.43M$183.81M$267.07M
gross Profit$293.29M$256.00M$223.47M$218.50M$285.90M
NET Income$100.03M$76.09M$55.16M$64.42M$110.61M
total Revenue$1.74B$1.38B$1.31B$1.34B$1.80B

Balance Sheet (SLGN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.43B$3.62B$3.57B$3.01B$3.90B
stockholders Equity$2.05B$1.93B$1.89B$1.88B$1.78B
total Assets$7.74B$7.69B$7.57B$7.61B$7.81B
total Debt$3.80B$3.92B$3.88B$3.66B$4.21B
total Liabilities$5.69B$5.75B$5.67B$5.72B$6.03B

Cash Flow (SLGN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$194.74M$36.27M$292.67M-$698.99M-$86.41M
free Cash Flow$252.45M-$35.28M-$623.06M$1.02B$160.45M
investing Cash Flow-----$53.59M
operating Cash Flow$313.01M$20.89M-$547.81M$1.07B$215.74M

Silgan Holdings (SLGN) Financials

The income statement of Silgan Holdings Inc (SLGN) provides a comprehensive view of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income. This statement is useful for investors and analysts to assess the profitability of the company. In the past year, Silgan Holdings Inc reported a total revenue of $4.2 billion, with a gross profit of $684 million. The operating income, also known as EBIT (earnings before interest and taxes), stood at $390 million. After accounting for interest and taxes, the net income from stockholders amounted to $188 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) was $573 million, which reflects the company's operating profitability and cash flow. These financial indicators demonstrate the company's ability to generate sales and manage its expenses effectively.
When analyzing the balance sheet of Silgan Holdings Inc (SLGN), it is clear that the company has a strong financial position. The total assets stand at $5.6 billion, reflecting the company's investments and resources. The stockholders' equity represents the ownership interest and is valued at $2.1 billion. On the liability side, Silgan Holdings Inc has a total debt of $2.4 billion, which includes both short-term and long-term obligations. The net debt, which takes into account the company's cash equivalents, stands at $2.2 billion. The ability of the company to repay its debt obligations can be assessed by comparing the net debt to the stockholders' equity. Additionally, the total liabilities indicate the company's obligations and commitments. Overall, Silgan Holdings Inc maintains a strong balance sheet, which provides a stable foundation for its operations.
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