$SLGN
SILGAN HOLDINGS INC

2014 Q4 Form 10-Q Financial Statement

#000084986914000037 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $910.2M $1.228B $1.168B
YoY Change 5.24% 5.18% 2.49%
Cost Of Revenue $787.7M $1.023B $980.1M
YoY Change 5.76% 4.36% 2.01%
Gross Profit $122.5M $205.6M $187.8M
YoY Change 2.1% 9.47% 5.06%
Gross Profit Margin 13.46% 16.74% 16.08%
Selling, General & Admin $53.90M $55.45M $50.63M
YoY Change -4.26% 9.51% 14.32%
% of Gross Profit 44.0% 26.97% 26.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $37.70M $41.50M
YoY Change -16.3% -9.16% -0.72%
% of Gross Profit 27.67% 18.34% 22.1%
Operating Expenses $53.80M $55.45M $50.63M
YoY Change -4.44% 9.51% 14.32%
Operating Profit $68.70M $147.6M $135.9M
YoY Change 7.88% 8.67% 2.59%
Interest Expense -$17.90M $19.28M $16.98M
YoY Change -8.67% 13.51% 6.1%
% of Operating Profit -26.05% 13.06% 12.5%
Other Income/Expense, Net
YoY Change
Pretax Income $41.20M $128.4M $118.9M
YoY Change 15.41% 7.98% 2.1%
Income Tax $17.60M $45.08M $41.70M
% Of Pretax Income 42.72% 35.12% 35.08%
Net Earnings $23.64M $83.28M $77.18M
YoY Change 1.55% 7.91% -1.88%
Net Earnings / Revenue 2.6% 6.78% 6.61%
Basic Earnings Per Share $0.37 $1.31 $1.22
Diluted Earnings Per Share $0.37 $1.31 $1.21
COMMON SHARES
Basic Shares Outstanding 63.20M shares 63.45M shares 63.45M shares
Diluted Shares Outstanding 63.71M shares 63.86M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.6M $145.9M $134.5M
YoY Change 38.69% 8.48% -68.17%
Cash & Equivalents $222.6M $145.9M $134.5M
Short-Term Investments
Other Short-Term Assets $53.30M $56.90M $65.10M
YoY Change -27.38% -12.6% 26.16%
Inventory $548.8M $588.3M $544.5M
Prepaid Expenses
Receivables $310.7M $616.3M $587.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.135B $1.407B $1.332B
YoY Change 4.89% 5.68% -18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064B $1.080B $1.052B
YoY Change -4.9% 2.65% -3.68%
Goodwill $630.3M $639.2M $514.3M
YoY Change -3.19% 24.3% 2.19%
Intangibles $211.8M $217.1M $166.4M
YoY Change -7.59% 30.5% -4.35%
Long-Term Investments
YoY Change
Other Assets $233.1M $286.2M $138.3M
YoY Change -2.87% 106.94% -0.4%
Total Long-Term Assets $2.139B $2.223B $1.871B
YoY Change -4.46% 18.78% -1.96%
TOTAL ASSETS
Total Short-Term Assets $1.135B $1.407B $1.332B
Total Long-Term Assets $2.139B $2.223B $1.871B
Total Assets $3.274B $3.630B $3.203B
YoY Change -1.41% 13.33% -9.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.9M $285.3M $247.4M
YoY Change 20.36% 15.32% -2.83%
Accrued Expenses $69.20M $101.9M $78.70M
YoY Change 1.75% 29.44% -3.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.1M $444.0M $225.7M
YoY Change -14.4% 96.69% -46.67%
Total Short-Term Liabilities $664.5M $890.2M $617.2M
YoY Change 7.13% 44.22% -25.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.459B $1.523B $1.574B
YoY Change -6.34% -3.25% 0.5%
Other Long-Term Liabilities $440.8M $435.7M $382.3M
YoY Change 2.66% 13.96% -6.43%
Total Long-Term Liabilities $1.900B $1.959B $1.956B
YoY Change -4.39% 0.11% -0.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.5M $890.2M $617.2M
Total Long-Term Liabilities $1.900B $1.959B $1.956B
Total Liabilities $2.564B $2.849B $2.574B
YoY Change -1.65% 10.69% -8.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.314B $1.300B $1.156B
YoY Change 12.29% 12.46% 15.6%
Common Stock $226.3M $224.1M $211.6M
YoY Change 5.91% 5.89% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $664.3M $664.3M $631.5M
YoY Change 5.19% 5.19% 74.41%
Treasury Stock Shares 24.35M shares 24.35M shares 24.14M shares
Shareholders Equity $710.0M $781.3M $629.4M
YoY Change
Total Liabilities & Shareholders Equity $3.274B $3.630B $3.203B
YoY Change -1.41% 13.33% -9.57%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $23.64M $83.28M $77.18M
YoY Change 1.55% 7.91% -1.88%
Depreciation, Depletion And Amortization $33.90M $37.70M $41.50M
YoY Change -16.3% -9.16% -0.72%
Cash From Operating Activities $397.5M $110.3M $160.2M
YoY Change 13.67% -31.15% -15.33%
INVESTING ACTIVITIES
Capital Expenditures -$46.10M -$34.30M -$27.00M
YoY Change 99.57% 27.04% 6.72%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$16.90M $300.0K
YoY Change -100.04% -5733.33% -100.11%
Cash From Investing Activities -$46.10M -$51.20M -$26.60M
YoY Change -84.49% 92.48% -90.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.8M -47.10M -112.3M
YoY Change 936.98% -58.06% -172.4%
NET CHANGE
Cash From Operating Activities 397.5M 110.3M 160.2M
Cash From Investing Activities -46.10M -51.20M -26.60M
Cash From Financing Activities -274.8M -47.10M -112.3M
Net Change In Cash 76.60M 12.00M 21.30M
YoY Change 194.62% -43.66% -60.26%
FREE CASH FLOW
Cash From Operating Activities $397.5M $110.3M $160.2M
Capital Expenditures -$46.10M -$34.30M -$27.00M
Free Cash Flow $443.6M $144.6M $187.2M
YoY Change 18.99% -22.76% -12.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q4 us-gaap Restructuring Reserve
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CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Sales Revenue Net
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CY2013Q3 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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CY2013Q3 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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us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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415000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 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
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slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
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slgn Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
8020000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
444000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
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slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
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slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
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slgn Treasurystockissuedduringperiodaveragecostpershare
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63203361 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Silgan Holdings Inc
dei Trading Symbol
TradingSymbol
SLGN

Files In Submission

Name View Source Status
0000849869-14-000037-index-headers.html Edgar Link pending
0000849869-14-000037-index.html Edgar Link pending
0000849869-14-000037.txt Edgar Link pending
0000849869-14-000037-xbrl.zip Edgar Link pending
exhibit129-30x14.htm Edgar Link pending
exhibit3119-30x14.htm Edgar Link pending
exhibit3129-30x14.htm Edgar Link pending
exhibit3219-30x14.htm Edgar Link pending
exhibit3229-30x14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
slgn-20140930.xml Edgar Link completed
slgn-20140930.xsd Edgar Link pending
slgn-20140930_cal.xml Edgar Link unprocessable
slgn-20140930_def.xml Edgar Link unprocessable
slgn-20140930_lab.xml Edgar Link unprocessable
slgn-20140930_pre.xml Edgar Link unprocessable
slgn-9302014x10q.htm Edgar Link pending