$SLGN
SILGAN HOLDINGS INC

2015 Q4 Form 10-Q Financial Statement

#000084986915000046 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $829.6M $1.204B $1.228B
YoY Change -8.85% -2.03% 5.18%
Cost Of Revenue $716.5M $1.018B $1.023B
YoY Change -9.04% -0.43% 4.36%
Gross Profit $113.1M $185.1M $205.6M
YoY Change -7.65% -9.97% 9.47%
Gross Profit Margin 13.64% 15.38% 16.74%
Selling, General & Admin $56.90M $54.11M $55.45M
YoY Change 5.57% -2.41% 9.51%
% of Gross Profit 50.3% 29.23% 26.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $36.80M $37.70M
YoY Change -4.42% -2.39% -9.16%
% of Gross Profit 28.64% 19.88% 18.34%
Operating Expenses $56.90M $54.11M $55.45M
YoY Change 5.76% -2.41% 9.51%
Operating Profit $56.23M $121.9M $147.6M
YoY Change -18.16% -17.42% 8.67%
Interest Expense -$16.60M $17.16M $19.28M
YoY Change -7.26% -10.98% 13.51%
% of Operating Profit -29.52% 14.07% 13.06%
Other Income/Expense, Net
YoY Change
Pretax Income $36.00M $104.8M $128.4M
YoY Change -12.62% -18.38% 7.98%
Income Tax $9.400M $34.45M $45.08M
% Of Pretax Income 26.11% 32.88% 35.12%
Net Earnings $26.55M $70.32M $83.28M
YoY Change 12.32% -15.56% 7.91%
Net Earnings / Revenue 3.2% 5.84% 6.78%
Basic Earnings Per Share $0.44 $1.16 $1.31
Diluted Earnings Per Share $0.44 $1.16 $1.31
COMMON SHARES
Basic Shares Outstanding 60.39M shares 60.42M shares 63.45M shares
Diluted Shares Outstanding 60.70M shares 63.71M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.90M $104.2M $145.9M
YoY Change -55.12% -28.58% 8.48%
Cash & Equivalents $99.95M $104.2M $145.9M
Short-Term Investments
Other Short-Term Assets $36.10M $51.80M $56.90M
YoY Change -32.27% -8.96% -12.6%
Inventory $628.1M $580.3M $588.3M
Prepaid Expenses
Receivables $281.0M $623.6M $616.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.045B $1.337B $1.407B
YoY Change -7.94% -5.0% 5.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.125B $1.100B $1.080B
YoY Change 5.81% 1.82% 2.65%
Goodwill $612.8M $617.8M $639.2M
YoY Change -2.77% -3.35% 24.3%
Intangibles $195.1M $199.5M $217.1M
YoY Change -7.88% -8.12% 30.5%
Long-Term Investments
YoY Change
Other Assets $214.1M $237.6M $286.2M
YoY Change -8.14% -16.98% 106.94%
Total Long-Term Assets $2.147B $2.155B $2.223B
YoY Change 0.41% -3.06% 18.78%
TOTAL ASSETS
Total Short-Term Assets $1.045B $1.337B $1.407B
Total Long-Term Assets $2.147B $2.155B $2.223B
Total Assets $3.193B $3.492B $3.630B
YoY Change -2.49% -3.81% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.2M $342.9M $285.3M
YoY Change 12.57% 20.19% 15.32%
Accrued Expenses $106.6M $94.16M $101.9M
YoY Change 53.97% -7.57% 29.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $152.4M $482.9M $444.0M
YoY Change 21.79% 8.76% 96.69%
Total Short-Term Liabilities $781.2M $975.0M $890.2M
YoY Change 17.57% 9.53% 44.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.361B $1.436B $1.523B
YoY Change -6.7% -5.71% -3.25%
Other Long-Term Liabilities $411.1M $448.9M $435.7M
YoY Change -6.72% 3.05% 13.96%
Total Long-Term Liabilities $1.772B $1.885B $1.959B
YoY Change -6.71% -3.77% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.2M $975.0M $890.2M
Total Long-Term Liabilities $1.772B $1.885B $1.959B
Total Liabilities $2.553B $2.860B $2.849B
YoY Change -0.42% 0.39% 10.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.446B $1.429B $1.300B
YoY Change 10.1% 10.0% 12.46%
Common Stock $238.2M $235.7M $224.1M
YoY Change 5.23% 5.17% 5.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $836.4M $836.4M $664.3M
YoY Change 25.91% 25.91% 5.19%
Treasury Stock Shares 27.16M shares 27.16M shares 24.35M shares
Shareholders Equity $639.2M $631.9M $781.3M
YoY Change
Total Liabilities & Shareholders Equity $3.193B $3.492B $3.630B
YoY Change -2.49% -3.81% 13.33%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $26.55M $70.32M $83.28M
YoY Change 12.32% -15.56% 7.91%
Depreciation, Depletion And Amortization $32.40M $36.80M $37.70M
YoY Change -4.42% -2.39% -9.16%
Cash From Operating Activities $383.3M $88.50M $110.3M
YoY Change -3.57% -19.76% -31.15%
INVESTING ACTIVITIES
Capital Expenditures -$85.90M -$53.20M -$34.30M
YoY Change 86.33% 55.1% 27.04%
Acquisitions
YoY Change
Other Investing Activities $700.0K $100.0K -$16.90M
YoY Change 600.0% -100.59% -5733.33%
Cash From Investing Activities -$85.20M -$53.20M -$51.20M
YoY Change 84.82% 3.91% 92.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -302.3M -57.80M -47.10M
YoY Change 10.01% 22.72% -58.06%
NET CHANGE
Cash From Operating Activities 383.3M 88.50M 110.3M
Cash From Investing Activities -85.20M -53.20M -51.20M
Cash From Financing Activities -302.3M -57.80M -47.10M
Net Change In Cash -4.200M -22.50M 12.00M
YoY Change -105.48% -287.5% -43.66%
FREE CASH FLOW
Cash From Operating Activities $383.3M $88.50M $110.3M
Capital Expenditures -$85.90M -$53.20M -$34.30M
Free Cash Flow $469.2M $141.7M $144.6M
YoY Change 5.77% -2.01% -22.76%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151884000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52546000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48177000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147635000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
301725000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121923000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
267277000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
286185000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
240429000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
237429000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
19500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34071000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1310000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2648000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-277000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-107000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34688000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41776000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13834000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32779000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33603000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39897000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14099000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31254000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
225000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
769000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1632000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1200000 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
14285000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
13541000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
14831000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
435672000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
455573000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457976000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24666000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170132000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5019000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29007000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29919000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17714000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94290000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151419000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56928000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
75744000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51782000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
732215000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7327000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
757960000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
692476000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1202000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
83276000 USD
us-gaap Profit Loss
ProfitLoss
158755000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
70316000 USD
us-gaap Profit Loss
ProfitLoss
145866000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1080226000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1063631000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1099873000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2817000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
434950000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
326026000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
753168000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7040000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
3700000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
6368000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
3456000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2528000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4978000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9070000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10754000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1299502000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1313521000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1429468000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1228444000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3001626000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1203525000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2934355000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55451000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170625000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54113000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162969000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3647406 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
3000000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
106000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
713843000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781299000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
709956000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631885000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27163343 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
664266000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
664266000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
836370000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24666000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
170132000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
347000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63827000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60696000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61493000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63448000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63480000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60417000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61222000 shares

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