$SLGN
SILGAN HOLDINGS INC

2017 Q2 Form 10-Q Financial Statement

#000084986917000032 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.022B $874.6M
YoY Change 16.83% -4.33%
Cost Of Revenue $863.1M $746.9M
YoY Change 15.55% -4.31%
Gross Profit $158.7M $127.7M
YoY Change 24.26% -4.45%
Gross Profit Margin 15.53% 14.6%
Selling, General & Admin $88.65M $55.02M
YoY Change 61.14% 1.12%
% of Gross Profit 55.86% 43.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.70M $36.80M
YoY Change 24.18% 1.38%
% of Gross Profit 28.8% 28.82%
Operating Expenses $88.65M $55.02M
YoY Change 61.14% 1.12%
Operating Profit $75.23M $67.65M
YoY Change 11.21% -13.59%
Interest Expense $29.21M $16.88M
YoY Change 73.0% 0.72%
% of Operating Profit 38.82% 24.96%
Other Income/Expense, Net
YoY Change
Pretax Income $41.65M $50.77M
YoY Change -17.96% -17.49%
Income Tax $13.73M $17.45M
% Of Pretax Income 32.95% 34.38%
Net Earnings $27.93M $33.32M
YoY Change -16.18% -21.14%
Net Earnings / Revenue 2.73% 3.81%
Basic Earnings Per Share $0.25 $0.28
Diluted Earnings Per Share $0.25 $0.27
COMMON SHARES
Basic Shares Outstanding 110.4M shares 121.0M shares
Diluted Shares Outstanding 111.3M shares 121.7M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.1M $120.5M
YoY Change 17.93% -4.89%
Cash & Equivalents $142.1M $120.5M
Short-Term Investments
Other Short-Term Assets $68.00M $45.60M
YoY Change 49.12% -21.78%
Inventory $830.9M $806.5M
Prepaid Expenses
Receivables $528.4M $394.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.569B $1.367B
YoY Change 14.77% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.453B $1.165B
YoY Change 24.67% 7.61%
Goodwill $1.161B $614.0M
YoY Change 89.02% -1.04%
Intangibles $424.4M $188.8M
YoY Change 124.84% -7.4%
Long-Term Investments
YoY Change
Other Assets $287.6M $218.8M
YoY Change 31.42% -7.38%
Total Long-Term Assets $3.325B $2.187B
YoY Change 52.06% 2.03%
TOTAL ASSETS
Total Short-Term Assets $1.569B $1.367B
Total Long-Term Assets $3.325B $2.187B
Total Assets $4.895B $3.554B
YoY Change 37.71% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $455.5M $365.9M
YoY Change 24.49% -2.43%
Accrued Expenses $110.3M $93.96M
YoY Change 17.42% 25.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $648.9M $569.9M
YoY Change 13.85% 6.99%
Total Short-Term Liabilities $1.279B $1.078B
YoY Change 18.63% 3.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.445B $1.365B
YoY Change 79.09% -5.05%
Other Long-Term Liabilities $211.3M $167.9M
YoY Change 25.9% -62.25%
Total Long-Term Liabilities $2.656B $1.533B
YoY Change 73.26% -18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.279B $1.078B
Total Long-Term Liabilities $2.656B $1.533B
Total Liabilities $3.935B $2.611B
YoY Change 50.71% -10.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.589B $1.485B
YoY Change 7.03% 8.48%
Common Stock $256.8M $244.4M
YoY Change 5.09% 4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.118B $837.8M
YoY Change 33.47% 0.2%
Treasury Stock Shares 64.80M shares 27.08M shares
Shareholders Equity $543.0M $689.4M
YoY Change
Total Liabilities & Shareholders Equity $4.895B $3.554B
YoY Change 37.71% 1.46%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $27.93M $33.32M
YoY Change -16.18% -21.14%
Depreciation, Depletion And Amortization $45.70M $36.80M
YoY Change 24.18% 1.38%
Cash From Operating Activities $2.100M -$11.90M
YoY Change -117.65% -254.55%
INVESTING ACTIVITIES
Capital Expenditures -$42.40M -$49.70M
YoY Change -14.69% 0.61%
Acquisitions
YoY Change
Other Investing Activities -$1.022B $7.700M
YoY Change -13372.73% -1383.33%
Cash From Investing Activities -$1.064B -$42.00M
YoY Change 2434.29% -15.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 853.7M 107.7M
YoY Change 692.66% 170.6%
NET CHANGE
Cash From Operating Activities 2.100M -11.90M
Cash From Investing Activities -1.064B -42.00M
Cash From Financing Activities 853.7M 107.7M
Net Change In Cash -208.6M 53.80M
YoY Change -487.73% -2341.67%
FREE CASH FLOW
Cash From Operating Activities $2.100M -$11.90M
Capital Expenditures -$42.40M -$49.70M
Free Cash Flow $44.50M $37.80M
YoY Change 17.72% -33.8%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q4 us-gaap Restructuring Reserve
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CY2017Q2 us-gaap Restructuring Reserve
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CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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710000 shares
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729000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
968000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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976000 shares
CY2016Q2 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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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120953000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110291000 shares

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