Silgan Holdings Inc.SLGNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 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 |
| Metric | Dec 21 | Dec 22 | Dec 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 |
| Metric | Dec 21 | Dec 22 | Dec 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 |