$SLGN
SILGAN HOLDINGS INC

2013 Q4 Form 10-K Financial Statement

#000084986915000010 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $864.8M $1.168B $880.0M
YoY Change 0.7% 2.49% 7.11%
Cost Of Revenue $744.8M $980.1M $751.9M
YoY Change -0.61% 2.01% 6.45%
Gross Profit $120.0M $187.8M $128.2M
YoY Change 9.66% 5.06% 11.13%
Gross Profit Margin 13.87% 16.08% 14.56%
Selling, General & Admin $56.30M $50.63M $52.32M
YoY Change 17.54% 14.32% 12.44%
% of Gross Profit 46.92% 26.96% 40.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $41.50M $41.90M
YoY Change 1.76% -0.72% 1.7%
% of Gross Profit 33.75% 22.1% 32.69%
Operating Expenses $56.30M $50.63M $52.32M
YoY Change 17.78% 14.32% 12.44%
Operating Profit $63.68M $135.9M $74.91M
YoY Change 3.36% 2.59% 9.13%
Interest Expense -$19.60M $16.98M $15.45M
YoY Change 27.27% 6.1% -3.64%
% of Operating Profit -30.78% 12.5% 20.62%
Other Income/Expense, Net
YoY Change
Pretax Income $35.70M $118.9M $59.46M
YoY Change -17.55% 2.1% 327.55%
Income Tax $12.40M $41.70M -$69.00K
% Of Pretax Income 34.73% 35.08% -0.12%
Net Earnings $23.28M $77.18M $59.53M
YoY Change -20.72% -1.88% 462.66%
Net Earnings / Revenue 2.69% 6.61% 6.76%
Basic Earnings Per Share $0.37 $1.22 $0.93
Diluted Earnings Per Share $0.36 $1.21 $0.93
COMMON SHARES
Basic Shares Outstanding 63.42M shares 63.45M shares 63.71M shares
Diluted Shares Outstanding 63.86M shares 64.09M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.5M $134.5M $113.2M
YoY Change -65.53% -68.17% -69.31%
Cash & Equivalents $160.5M $134.5M $113.2M
Short-Term Investments
Other Short-Term Assets $73.40M $65.10M $63.60M
YoY Change 4.41% 26.16% 18.88%
Inventory $515.6M $544.5M $721.0M
Prepaid Expenses
Receivables $333.0M $587.7M $448.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.082B $1.332B $1.346B
YoY Change -21.48% -18.46% -14.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.118B $1.052B $1.052B
YoY Change 1.79% -3.68% 1.43%
Goodwill $651.0M $514.3M $508.8M
YoY Change 27.45% 2.19% 32.49%
Intangibles $229.2M $166.4M $167.7M
YoY Change 33.3% -4.35% 80.07%
Long-Term Investments
YoY Change
Other Assets $240.0M $138.3M $134.6M
YoY Change 79.77% -0.4% -0.07%
Total Long-Term Assets $2.239B $1.871B $1.863B
YoY Change 16.9% -1.96% 12.98%
TOTAL ASSETS
Total Short-Term Assets $1.082B $1.332B $1.346B
Total Long-Term Assets $2.239B $1.871B $1.863B
Total Assets $3.321B $3.203B $3.209B
YoY Change 0.84% -9.57% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.2M $247.4M $271.5M
YoY Change 10.51% -2.83% 3.19%
Accrued Expenses $68.01M $78.70M $60.38M
YoY Change 2.43% -3.74% 1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.2M $225.7M $619.5M
YoY Change -42.76% -46.67% 161.78%
Total Short-Term Liabilities $620.3M $617.2M $1.013B
YoY Change -11.71% -25.69% 62.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.558B $1.574B $1.259B
YoY Change 10.01% 0.5% -18.52%
Other Long-Term Liabilities $429.3M $382.3M $389.3M
YoY Change 1.89% -6.43% -1.1%
Total Long-Term Liabilities $1.987B $1.956B $1.648B
YoY Change 8.14% -0.94% -14.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $620.3M $617.2M $1.013B
Total Long-Term Liabilities $1.987B $1.956B $1.648B
Total Liabilities $2.607B $2.574B $2.661B
YoY Change 2.65% -8.27% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $1.156B $1.087B
YoY Change 14.62% 15.6% 17.0%
Common Stock $213.7M $211.6M $209.4M
YoY Change 4.08% 3.95% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $631.5M $631.5M $629.0M
YoY Change 74.29% 74.41% 79.61%
Treasury Stock Shares 24.14M shares 24.14M shares 24.11M shares
Shareholders Equity $713.8M $629.4M $547.9M
YoY Change
Total Liabilities & Shareholders Equity $3.321B $3.203B $3.209B
YoY Change 0.84% -9.57% -0.37%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $23.28M $77.18M $59.53M
YoY Change -20.72% -1.88% 462.66%
Depreciation, Depletion And Amortization $40.50M $41.50M $41.90M
YoY Change 1.76% -0.72% 1.7%
Cash From Operating Activities $349.7M $160.2M -$90.20M
YoY Change -2.24% -15.33% 0.56%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$27.00M -$27.90M
YoY Change -33.04% 6.72% -15.71%
Acquisitions
YoY Change
Other Investing Activities -$274.0M $300.0K $6.200M
YoY Change 19471.43% -100.11% 3000.0%
Cash From Investing Activities -$297.2M -$26.60M -$21.80M
YoY Change 725.56% -90.85% -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 -26.50M -112.3M 66.50M
YoY Change -90.49% -172.4% -142.38%
NET CHANGE
Cash From Operating Activities 349.7M 160.2M -90.20M
Cash From Investing Activities -297.2M -26.60M -21.80M
Cash From Financing Activities -26.50M -112.3M 66.50M
Net Change In Cash 26.00M 21.30M -45.50M
YoY Change -39.68% -60.26% -83.73%
FREE CASH FLOW
Cash From Operating Activities $349.7M $160.2M -$90.20M
Capital Expenditures -$23.10M -$27.00M -$27.90M
Free Cash Flow $372.8M $187.2M -$62.30M
YoY Change -4.95% -12.73% 10.07%

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22400000 USD
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19600000 USD
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19900000 USD
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42176000 USD
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33972000 USD
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7202000 USD
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9952000 USD
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0 USD
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1182000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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2400000 USD
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1500000 USD
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11704000 USD
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CY2014Q4 us-gaap Deferred Tax Liabilities
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305826000 USD
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49114000 USD
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80552000 USD
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252200000 USD
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271300000 USD
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12369000 USD
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3988000 USD
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200359000 USD
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194793000 USD
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4206000 USD
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13110000 USD
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606100000 USD
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720200000 USD
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864000 USD
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1
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1
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1
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7600000 USD
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7800000 USD
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9000000 USD
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165015000 USD
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0.50
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2.88
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2.17
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1.21
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0.36
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
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EarningsPerShareDiluted
0.49
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0.69
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1.31
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0.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
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0.324
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.359
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808000 USD
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460000 USD
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3256000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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808000 USD
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460000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3256000 USD
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87600000 USD
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89700000 USD
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25338000 USD
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37245000 USD
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13300000 USD
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13300000 USD
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13300000 USD
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13300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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13300000 USD
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222364000 USD
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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Goodwill
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Goodwill
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Goodwill
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2615000 USD
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5437000 USD
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CY2014 us-gaap Gross Profit
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212213000 USD
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252961000 USD
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273487000 USD
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11574000 USD
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1757000 USD
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11065000 USD
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223787000 USD
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254718000 USD
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284552000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102161000 USD
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239000 USD
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-5087000 USD
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-3747000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-3422000 USD
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2235000 USD
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6865000 USD
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7452000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5798000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-566000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-600000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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5957000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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78325000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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89151000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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99597000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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2123000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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662000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5978000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7775000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8165000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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-182000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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815000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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1066000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1797000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2163000 USD
CY2012 us-gaap Income Taxes Paid Net
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79056000 USD
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114213000 USD
CY2014 us-gaap Income Taxes Paid Net
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66296000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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604000 USD
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86357000 USD
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-20387000 USD
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54002000 USD
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2207000 USD
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42178000 USD
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68820000 USD
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13097000 USD
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249015000 USD
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211770000 USD
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69462000 USD
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76301000 USD
CY2012 us-gaap Interest Costs Capitalized
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300000 USD
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300000 USD
CY2014 us-gaap Interest Costs Capitalized
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400000 USD
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63018000 USD
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67394000 USD
CY2014 us-gaap Interest Expense
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74827000 USD
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59617000 USD
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58010000 USD
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69747000 USD
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333978000 USD
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338562000 USD
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612150000 USD
CY2014Q4 us-gaap Inventory Gross
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652125000 USD
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96580000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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103360000 USD
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515570000 USD
CY2014Q4 us-gaap Inventory Net
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548765000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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158963000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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184714000 USD
CY2013Q4 us-gaap Inventory Work In Process
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104811000 USD
CY2014Q4 us-gaap Inventory Work In Process
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115308000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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3321082000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3303924000 USD
CY2013Q4 us-gaap Liabilities Current
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620256000 USD
CY2014Q4 us-gaap Liabilities Current
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664562000 USD
CY2013Q4 us-gaap Long Term Debt Current
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146174000 USD
CY2014Q4 us-gaap Long Term Debt Current
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125130000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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125130000 USD
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CY2014 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Hedging Instruments</font><font style="font-family:Arial;font-size:10pt;">. All derivative financial instruments are recorded in the Consolidated Balance Sheets at their fair values. Changes in fair values of derivatives are recorded in each period in earnings or comprehensive income, depending on whether a derivative is designated as part of a hedge transaction and, if it is, the type of hedge transaction.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We utilize certain derivative financial instruments to manage a portion of our interest rate and natural gas cost exposures. We do not engage in trading or other speculative uses of these financial instruments. For a financial instrument to qualify as a hedge, we must be exposed to interest rate or price risk, and the financial instrument must reduce the exposure and be designated as a hedge. Financial instruments qualifying for hedge accounting must maintain a high correlation between the hedging instrument and the item being hedged, both at inception and throughout the hedged period.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We utilize certain internal hedging strategies to minimize our foreign currency exchange rate risk. Net investment hedges that qualify for hedge accounting result in the recognition of foreign currency gains or losses, net of tax, in accumulated other comprehensive (loss) income. We generally do not utilize external derivative financial instruments to manage our foreign currency exchange rate risk.</font></div></div>

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