$SLGN
SILGAN HOLDINGS INC

2016 Q4 Form 10-Q Financial Statement

#000084986916000086 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $805.9M $1.140B $1.204B
YoY Change -2.86% -5.31% -2.03%
Cost Of Revenue $717.6M $957.7M $1.018B
YoY Change 0.15% -5.96% -0.43%
Gross Profit $110.0M $181.9M $185.1M
YoY Change -2.75% -1.71% -9.97%
Gross Profit Margin 13.65% 15.96% 15.38%
Selling, General & Admin $57.80M $51.71M $54.11M
YoY Change 1.58% -4.44% -2.41%
% of Gross Profit 52.54% 28.42% 29.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $37.30M $36.80M
YoY Change 1.23% 1.36% -2.39%
% of Gross Profit 29.81% 20.5% 19.88%
Operating Expenses $31.00M $51.71M $54.11M
YoY Change -45.52% -4.44% -2.41%
Operating Profit $79.01M $122.4M $121.9M
YoY Change 40.53% 0.4% -17.42%
Interest Expense -$17.20M $17.32M $17.16M
YoY Change 3.61% 0.93% -10.98%
% of Operating Profit -21.77% 14.15% 14.07%
Other Income/Expense, Net
YoY Change
Pretax Income $35.10M $105.1M $104.8M
YoY Change -2.5% 0.31% -18.38%
Income Tax $11.40M $35.32M $34.45M
% Of Pretax Income 32.48% 33.61% 32.88%
Net Earnings $23.69M $69.77M $70.32M
YoY Change -10.75% -0.78% -15.56%
Net Earnings / Revenue 2.94% 6.12% 5.84%
Basic Earnings Per Share $0.20 $0.58 $1.16
Diluted Earnings Per Share $0.20 $0.57 $1.16
COMMON SHARES
Basic Shares Outstanding 60.34M shares 120.9M shares 60.42M shares
Diluted Shares Outstanding 121.7M shares 60.70M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $93.60M $104.2M
YoY Change -75.28% -10.17% -28.58%
Cash & Equivalents $24.69M $93.56M $104.2M
Short-Term Investments
Other Short-Term Assets $46.30M $51.10M $51.80M
YoY Change 28.25% -1.35% -8.96%
Inventory $603.0M $638.1M $580.3M
Prepaid Expenses
Receivables $288.2M $515.6M $623.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $962.2M $1.298B $1.337B
YoY Change -7.95% -2.9% -5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.157B $1.171B $1.100B
YoY Change 2.8% 6.49% 1.82%
Goodwill $604.7M $614.7M $617.8M
YoY Change -1.32% -0.5% -3.35%
Intangibles $180.8M $185.4M $199.5M
YoY Change -7.33% -7.04% -8.12%
Long-Term Investments
YoY Change
Other Assets $244.8M $231.8M $237.6M
YoY Change 14.32% -2.45% -16.98%
Total Long-Term Assets $2.187B $2.203B $2.155B
YoY Change 1.85% 2.25% -3.06%
TOTAL ASSETS
Total Short-Term Assets $962.2M $1.298B $1.337B
Total Long-Term Assets $2.187B $2.203B $2.155B
Total Assets $3.149B $3.502B $3.492B
YoY Change -1.36% 0.28% -3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.8M $316.8M $342.9M
YoY Change 5.78% -7.61% 20.19%
Accrued Expenses $93.63M $143.9M $94.16M
YoY Change -12.13% 52.8% -7.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $217.1M $454.2M $482.9M
YoY Change 42.47% -5.94% 8.76%
Total Short-Term Liabilities $861.8M $966.4M $975.0M
YoY Change 10.32% -0.88% 9.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.344B $1.364B $1.436B
YoY Change -1.23% -5.0% -5.71%
Other Long-Term Liabilities $175.3M $168.2M $448.9M
YoY Change -57.37% -62.54% 3.05%
Total Long-Term Liabilities $1.520B $1.532B $1.885B
YoY Change -14.25% -18.71% -3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $861.8M $966.4M $975.0M
Total Long-Term Liabilities $1.520B $1.532B $1.885B
Total Liabilities $2.382B $2.499B $2.860B
YoY Change -6.73% -12.63% 0.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.559B $1.544B $1.429B
YoY Change 7.77% 8.04% 10.0%
Common Stock $250.6M $247.6M $235.7M
YoY Change 5.24% 5.06% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116B $845.1M $836.4M
YoY Change 33.43% 1.05% 25.91%
Treasury Stock Shares 32.51M shares 27.22M shares 27.16M shares
Shareholders Equity $469.4M $751.7M $631.9M
YoY Change
Total Liabilities & Shareholders Equity $3.149B $3.502B $3.492B
YoY Change -1.36% 0.28% -3.81%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $23.69M $69.77M $70.32M
YoY Change -10.75% -0.78% -15.56%
Depreciation, Depletion And Amortization $32.80M $37.30M $36.80M
YoY Change 1.23% 1.36% -2.39%
Cash From Operating Activities $406.2M $151.1M $88.50M
YoY Change 5.97% 70.73% -19.76%
INVESTING ACTIVITIES
Capital Expenditures -$40.40M -$39.80M -$53.20M
YoY Change -52.97% -25.19% 55.1%
Acquisitions
YoY Change
Other Investing Activities $2.700M $100.0K $100.0K
YoY Change 285.71% 0.0% -100.59%
Cash From Investing Activities -$37.70M -$39.70M -$53.20M
YoY Change -55.75% -25.38% 3.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -437.3M -138.3M -57.80M
YoY Change 44.66% 139.27% 22.72%
NET CHANGE
Cash From Operating Activities 406.2M 151.1M 88.50M
Cash From Investing Activities -37.70M -39.70M -53.20M
Cash From Financing Activities -437.3M -138.3M -57.80M
Net Change In Cash -68.80M -26.90M -22.50M
YoY Change 1538.1% 19.56% -287.5%
FREE CASH FLOW
Cash From Operating Activities $406.2M $151.1M $88.50M
Capital Expenditures -$40.40M -$39.80M -$53.20M
Free Cash Flow $446.6M $190.9M $141.7M
YoY Change -4.82% 34.72% -2.01%

Facts In Submission

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214109000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
231788000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
228000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
689000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2625000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6863000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7034000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13544000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4181000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5992000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
14831000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
13938000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
13931000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
448946000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
411133000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
419265000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170132000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29919000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31344000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
690000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151419000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151522000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29060000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36134000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7327000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
692476000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
601558000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8926000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
70316000 USD
us-gaap Profit Loss
ProfitLoss
145866000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
69770000 USD
us-gaap Profit Loss
ProfitLoss
129655000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1099873000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1125433000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1171240000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3575000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
326026000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
303259000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7040000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7775000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
1800000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
3294000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
4062000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
9070000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10754000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7821000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13929000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1429468000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1446193000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1544431000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1203525000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2934355000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1139643000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2807023000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54113000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162969000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51711000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162092000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9098000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9724000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
98800000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
639184000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751654000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27216596 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
836370000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
836370000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
845112000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
170132000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7200000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12924000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12271000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10263000 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60838000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60445000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60467000 shares

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