Silgan Holdings Inc.SLGNNYSE
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Revenue (LTM)
$6.5B
+10.7% YoY
Net Income (LTM)
$288M
+4.3% YoY
Free Cash Flow
$423M
Revenue CAGR (5Y)
+5.7%
Marginsstable
|
FCF$0.4B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
5,677
6,411
5,988
Gross Profit
918
1,048
993
Operating Income
576
602
604
Net Income
359
341
326
EBITDA
825
863
859
EPS Diluted
3.23
3.07
2.98

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
631
586
643
Total Current Assets
2,296
2,133
2,349
Total Assets
7,771
7,346
7,611
Total Current Liabilities
1,509
1,438
2,312
Total Liabilities
6,208
5,628
5,722
Total Equity
1,563
1,718
1,889
Total Debt
4,035
3,640
3,661
Net Debt
3,403
3,055
3,018

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
557
748
483
Capital Expenditure
-232
-216
-227
Free Cash Flow
325
533
256
Stock-Based Comp
21
17
16
Net Change in Cash
222
-46
57
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down