$SLGN
SILGAN HOLDINGS INC

2014 Q2 Form 10-Q Financial Statement

#000084986914000026 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $917.3M $880.0M
YoY Change 4.24% 7.11%
Cost Of Revenue $773.6M $751.9M
YoY Change 2.89% 6.45%
Gross Profit $143.7M $128.2M
YoY Change 12.13% 11.13%
Gross Profit Margin 15.67% 14.56%
Selling, General & Admin $56.77M $52.32M
YoY Change 8.49% 12.44%
% of Gross Profit 39.5% 40.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.10M $41.90M
YoY Change -9.07% 1.7%
% of Gross Profit 26.51% 32.69%
Operating Expenses $56.77M $52.32M
YoY Change 8.49% 12.44%
Operating Profit $86.08M $74.91M
YoY Change 14.92% 9.13%
Interest Expense $18.96M $15.45M
YoY Change 22.75% -3.64%
% of Operating Profit 22.02% 20.62%
Other Income/Expense, Net
YoY Change
Pretax Income $67.12M $59.46M
YoY Change 12.89% 327.55%
Income Tax $23.12M -$69.00K
% Of Pretax Income 34.44% -0.12%
Net Earnings $44.00M $59.53M
YoY Change -26.08% 462.66%
Net Earnings / Revenue 4.8% 6.76%
Basic Earnings Per Share $0.69 $0.93
Diluted Earnings Per Share $0.69 $0.93
COMMON SHARES
Basic Shares Outstanding 63.53M shares 63.71M shares
Diluted Shares Outstanding 63.87M shares 64.09M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.9M $113.2M
YoY Change 18.29% -69.31%
Cash & Equivalents $133.9M $113.2M
Short-Term Investments
Other Short-Term Assets $61.40M $63.60M
YoY Change -3.46% 18.88%
Inventory $748.2M $721.0M
Prepaid Expenses
Receivables $447.7M $448.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.391B $1.346B
YoY Change 3.33% -14.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $1.052B
YoY Change 4.88% 1.43%
Goodwill $649.5M $508.8M
YoY Change 27.64% 32.49%
Intangibles $222.3M $167.7M
YoY Change 32.61% 80.07%
Long-Term Investments
YoY Change
Other Assets $274.8M $134.6M
YoY Change 104.25% -0.07%
Total Long-Term Assets $2.250B $1.863B
YoY Change 20.77% 12.98%
TOTAL ASSETS
Total Short-Term Assets $1.391B $1.346B
Total Long-Term Assets $2.250B $1.863B
Total Assets $3.641B $3.209B
YoY Change 13.46% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.1M $271.5M
YoY Change 13.11% 3.19%
Accrued Expenses $71.96M $60.38M
YoY Change 19.18% 1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $463.1M $619.5M
YoY Change -25.24% 161.78%
Total Short-Term Liabilities $902.6M $1.013B
YoY Change -10.91% 62.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.554B $1.259B
YoY Change 23.48% -18.52%
Other Long-Term Liabilities $426.3M $389.3M
YoY Change 9.5% -1.1%
Total Long-Term Liabilities $1.981B $1.648B
YoY Change 20.18% -14.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.6M $1.013B
Total Long-Term Liabilities $1.981B $1.648B
Total Liabilities $2.883B $2.661B
YoY Change 8.34% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.226B $1.087B
YoY Change 12.74% 17.0%
Common Stock $219.0M $209.4M
YoY Change 4.6% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $642.8M $629.0M
YoY Change 2.2% 79.61%
Treasury Stock Shares 24.15M shares 24.11M shares
Shareholders Equity $757.7M $547.9M
YoY Change
Total Liabilities & Shareholders Equity $3.641B $3.209B
YoY Change 13.46% -0.37%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $44.00M $59.53M
YoY Change -26.08% 462.66%
Depreciation, Depletion And Amortization $38.10M $41.90M
YoY Change -9.07% 1.7%
Cash From Operating Activities -$59.70M -$90.20M
YoY Change -33.81% 0.56%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$27.90M
YoY Change 18.28% -15.71%
Acquisitions
YoY Change
Other Investing Activities $200.0K $6.200M
YoY Change -96.77% 3000.0%
Cash From Investing Activities -$32.80M -$21.80M
YoY Change 50.46% -33.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.2M 66.50M
YoY Change 115.34% -142.38%
NET CHANGE
Cash From Operating Activities -59.70M -90.20M
Cash From Investing Activities -32.80M -21.80M
Cash From Financing Activities 143.2M 66.50M
Net Change In Cash 50.70M -45.50M
YoY Change -211.43% -83.73%
FREE CASH FLOW
Cash From Operating Activities -$59.70M -$90.20M
Capital Expenditures -$33.00M -$27.90M
Free Cash Flow -$26.70M -$62.30M
YoY Change -57.14% 10.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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CY2013Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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1087361000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169754000 USD
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63410057 shares
dei Entity Filer Category
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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1225877000 USD
CY2014Q2 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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CY2014Q2 us-gaap Selling General And Administrative Expense
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
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300000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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349000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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388000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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374000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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63874000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
2160000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
5267000 USD
slgn Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
5576000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
552000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
1037000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-1608000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-4230000 USD
slgn Treasurystockissuedduringperiodaveragecostpershare
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6.35
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
dei Entity Registrant Name
EntityRegistrantName
Silgan Holdings Inc
dei Trading Symbol
TradingSymbol
SLGN

Files In Submission

Name View Source Status
0000849869-14-000026-index-headers.html Edgar Link pending
0000849869-14-000026-index.html Edgar Link pending
0000849869-14-000026.txt Edgar Link pending
0000849869-14-000026-xbrl.zip Edgar Link pending
exhibit126-30x14.htm Edgar Link pending
exhibit3116-30x14.htm Edgar Link pending
exhibit3126-30x14.htm Edgar Link pending
exhibit3216-30x14.htm Edgar Link pending
exhibit3226-30x14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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slgn-20140630.xml Edgar Link completed
slgn-20140630.xsd Edgar Link pending
slgn-20140630_cal.xml Edgar Link unprocessable
slgn-20140630_def.xml Edgar Link unprocessable
slgn-20140630_lab.xml Edgar Link unprocessable
slgn-20140630_pre.xml Edgar Link unprocessable
slgn-6302014x10q.htm Edgar Link pending