$SLGN
SILGAN HOLDINGS INC

2015 Q4 Form 10-K Financial Statement

#000084986917000009 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $829.6M $1.204B $914.2M
YoY Change -8.85% -2.03% -0.34%
Cost Of Revenue $716.5M $1.018B $780.6M
YoY Change -9.04% -0.43% 0.9%
Gross Profit $113.1M $185.1M $133.7M
YoY Change -7.65% -9.97% -6.99%
Gross Profit Margin 13.64% 15.38% 14.62%
Selling, General & Admin $56.90M $54.11M $54.41M
YoY Change 5.57% -2.41% -4.15%
% of Gross Profit 50.3% 29.23% 40.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $36.80M $36.30M
YoY Change -4.42% -2.39% -4.72%
% of Gross Profit 28.64% 19.88% 27.16%
Operating Expenses $56.90M $54.11M $54.41M
YoY Change 5.76% -2.41% -4.15%
Operating Profit $56.23M $121.9M $78.29M
YoY Change -18.16% -17.42% -9.05%
Interest Expense -$16.60M $17.16M $16.76M
YoY Change -7.26% -10.98% -11.58%
% of Operating Profit -29.52% 14.07% 21.41%
Other Income/Expense, Net
YoY Change
Pretax Income $36.00M $104.8M $61.53M
YoY Change -12.62% -18.38% -8.33%
Income Tax $9.400M $34.45M $19.29M
% Of Pretax Income 26.11% 32.88% 31.34%
Net Earnings $26.55M $70.32M $42.24M
YoY Change 12.32% -15.56% -4.0%
Net Earnings / Revenue 3.2% 5.84% 4.62%
Basic Earnings Per Share $0.44 $1.16 $0.70
Diluted Earnings Per Share $0.44 $1.16 $0.70
COMMON SHARES
Basic Shares Outstanding 60.39M shares 60.42M shares 60.47M shares
Diluted Shares Outstanding 60.70M shares 60.73M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.90M $104.2M $126.7M
YoY Change -55.12% -28.58% -5.38%
Cash & Equivalents $99.95M $104.2M $126.7M
Short-Term Investments
Other Short-Term Assets $36.10M $51.80M $58.30M
YoY Change -32.27% -8.96% -5.05%
Inventory $628.1M $580.3M $753.3M
Prepaid Expenses
Receivables $281.0M $623.6M $443.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.045B $1.337B $1.360B
YoY Change -7.94% -5.0% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.125B $1.100B $1.083B
YoY Change 5.81% 1.82% -1.84%
Goodwill $612.8M $617.8M $620.5M
YoY Change -2.77% -3.35% -4.46%
Intangibles $195.1M $199.5M $203.9M
YoY Change -7.88% -8.12% -8.31%
Long-Term Investments
YoY Change
Other Assets $214.1M $237.6M $236.3M
YoY Change -8.14% -16.98% -14.04%
Total Long-Term Assets $2.147B $2.155B $2.143B
YoY Change 0.41% -3.06% -4.73%
TOTAL ASSETS
Total Short-Term Assets $1.045B $1.337B $1.360B
Total Long-Term Assets $2.147B $2.155B $2.143B
Total Assets $3.193B $3.492B $3.503B
YoY Change -2.49% -3.81% -3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.2M $342.9M $375.0M
YoY Change 12.57% 20.19% 22.11%
Accrued Expenses $106.6M $94.16M $74.77M
YoY Change 53.97% -7.57% 3.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $152.4M $482.9M $532.6M
YoY Change 21.79% 8.76% 15.01%
Total Short-Term Liabilities $781.2M $975.0M $1.038B
YoY Change 17.57% 9.53% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.361B $1.436B $1.438B
YoY Change -6.7% -5.71% -7.49%
Other Long-Term Liabilities $411.1M $448.9M $444.7M
YoY Change -6.72% 3.05% 4.32%
Total Long-Term Liabilities $1.772B $1.885B $1.883B
YoY Change -6.71% -3.77% -4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.2M $975.0M $1.038B
Total Long-Term Liabilities $1.772B $1.885B $1.883B
Total Liabilities $2.553B $2.860B $2.920B
YoY Change -0.42% 0.39% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.446B $1.429B $1.369B
YoY Change 10.1% 10.0% 11.67%
Common Stock $238.2M $235.7M $233.0M
YoY Change 5.23% 5.17% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $836.4M $836.4M $836.1M
YoY Change 25.91% 25.91% 30.07%
Treasury Stock Shares 27.16M shares 27.16M shares 27.18M shares
Shareholders Equity $639.2M $631.9M $583.0M
YoY Change
Total Liabilities & Shareholders Equity $3.193B $3.492B $3.503B
YoY Change -2.49% -3.81% -3.78%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $26.55M $70.32M $42.24M
YoY Change 12.32% -15.56% -4.0%
Depreciation, Depletion And Amortization $32.40M $36.80M $36.30M
YoY Change -4.42% -2.39% -4.72%
Cash From Operating Activities $383.3M $88.50M $7.700M
YoY Change -3.57% -19.76% -112.9%
INVESTING ACTIVITIES
Capital Expenditures -$85.90M -$53.20M -$49.40M
YoY Change 86.33% 55.1% 49.7%
Acquisitions
YoY Change
Other Investing Activities $700.0K $100.0K -$600.0K
YoY Change 600.0% -100.59% -400.0%
Cash From Investing Activities -$85.20M -$53.20M -$49.90M
YoY Change 84.82% 3.91% 52.13%
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 39.80M
YoY Change 10.01% 22.72% -72.21%
NET CHANGE
Cash From Operating Activities 383.3M 88.50M 7.700M
Cash From Investing Activities -85.20M -53.20M -49.90M
Cash From Financing Activities -302.3M -57.80M 39.80M
Net Change In Cash -4.200M -22.50M -2.400M
YoY Change -105.48% -287.5% -104.73%
FREE CASH FLOW
Cash From Operating Activities $383.3M $88.50M $7.700M
Capital Expenditures -$85.90M -$53.20M -$49.40M
Free Cash Flow $469.2M $141.7M $57.10M
YoY Change 5.77% -2.01% -313.86%

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27176000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
16824000 USD
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21100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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21300000 USD
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26357000 USD
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21605000 USD
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5337000 USD
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3482000 USD
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1053000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
331000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1733000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1449000 USD
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25306000 USD
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22933000 USD
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236000 USD
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426000 USD
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227612000 USD
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277078000 USD
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81650000 USD
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81209000 USD
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248700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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298400000 USD
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4200000 USD
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9292000 USD
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192372000 USD
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208409000 USD
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19000000 USD
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21697000 USD
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22156000 USD
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658400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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697500000 USD
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1
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DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
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9000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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9500000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
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134600000 USD
CY2015 us-gaap Depreciation
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129000000 USD
CY2016 us-gaap Depreciation
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129800000 USD
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DepreciationDepletionAndAmortization
148089000 USD
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DepreciationDepletionAndAmortization
142192000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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143058000 USD
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500000 USD
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2
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39741000 USD
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2.88
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1.16
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CY2015 us-gaap Earnings Per Share Basic
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2.83
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0.44
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0.55
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1.15
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0.41
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2.56
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2.86
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0.53
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0.70
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1.16
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0.44
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2.81
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0.44
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0.55
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1.15
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0.41
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EarningsPerShareDiluted
2.55
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0.359
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0.318
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0.339
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0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
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90600000 USD
CY2016Q4 us-gaap Fifo Inventory Amount
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95600000 USD
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48527000 USD
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61361000 USD
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13200000 USD
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11100000 USD
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12500000 USD
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13100000 USD
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13200000 USD
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210003000 USD
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0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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Goodwill
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Goodwill
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Goodwill
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GrossProfit
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CY2016Q4 us-gaap Gross Profit
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GrossProfit
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273487000 USD
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222188000 USD
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212987000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11065000 USD
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30698000 USD
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284552000 USD
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252886000 USD
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231917000 USD
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IncomeTaxExpenseBenefit
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1441000 USD
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474000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-1327000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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163000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5798000 USD
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7849000 USD
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3613000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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5957000 USD
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-6383000 USD
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-2334000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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99597000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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88512000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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81171000 USD
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662000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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-331000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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2059000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8165000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4903000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4264000 USD
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815000 USD
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2342000 USD
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-408000 USD
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2163000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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2325000 USD
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IncomeTaxReconciliationTaxCredits
2676000 USD
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66296000 USD
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49690000 USD
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58147000 USD
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86357000 USD
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43822000 USD
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52752000 USD
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-3652000 USD
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10867000 USD
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37640000 USD
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54002000 USD
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97576000 USD
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81245000 USD
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24787000 USD
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18961000 USD
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242143000 USD
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76301000 USD
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67813000 USD
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400000 USD
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1000000 USD
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1500000 USD
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66926000 USD
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67813000 USD
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69747000 USD
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63954000 USD
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65471000 USD
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91326000 USD
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602963000 USD
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179451000 USD
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118947000 USD
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121331000 USD
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3149390000 USD
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781213000 USD
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861825000 USD
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152398000 USD
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217127000 USD
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217127000 USD
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708918000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
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633171000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2789000 USD
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9187000 USD
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1361149000 USD
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1344456000 USD
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6282000 USD
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6715000 USD
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6482000 USD
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-221322000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-156870000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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348244000 USD
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335765000 USD
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394551000 USD
CY2014 us-gaap Operating Income Loss
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360853000 USD
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OperatingIncomeLoss
319812000 USD
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299730000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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158082000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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35946000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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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 other comprehensive loss, 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. We generally do not utilize external derivative financial instruments to manage our foreign currency exchange rate risk.</font></div></div>

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