$SLGN
SILGAN HOLDINGS INC

2017 Form 10-K Financial Statement

#000084986918000010 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $4.090B $805.9M $1.140B
YoY Change 13.2% -2.86% -5.31%
Cost Of Revenue $3.455B $717.6M $957.7M
YoY Change 11.42% 0.15% -5.96%
Gross Profit $634.5M $110.0M $181.9M
YoY Change 23.97% -2.75% -1.71%
Gross Profit Margin 15.52% 13.65% 15.96%
Selling, General & Admin $305.2M $57.80M $51.71M
YoY Change 38.76% 1.58% -4.44%
% of Gross Profit 48.09% 52.54% 28.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.1M $32.80M $37.30M
YoY Change 21.67% 1.23% 1.36%
% of Gross Profit 27.43% 29.81% 20.5%
Operating Expenses $305.2M $31.00M $51.71M
YoY Change 38.76% -45.52% -4.44%
Operating Profit $357.0M $79.01M $122.4M
YoY Change 19.1% 40.53% 0.4%
Interest Expense $110.3M -$17.20M $17.32M
YoY Change 62.59% 3.61% 0.93%
% of Operating Profit 30.89% -21.77% 14.15%
Other Income/Expense, Net
YoY Change
Pretax Income $187.5M $35.10M $105.1M
YoY Change -11.96% -2.5% 0.31%
Income Tax -$29.98M $11.40M $35.32M
% Of Pretax Income -15.99% 32.48% 33.61%
Net Earnings $269.7M $23.69M $69.77M
YoY Change 75.84% -10.75% -0.78%
Net Earnings / Revenue 6.59% 2.94% 6.12%
Basic Earnings Per Share $2.44 $0.20 $0.58
Diluted Earnings Per Share $2.42 $0.20 $0.57
COMMON SHARES
Basic Shares Outstanding 110.4M shares 60.34M shares 120.9M shares
Diluted Shares Outstanding 111.4M shares 121.7M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M $24.70M $93.60M
YoY Change 116.6% -75.28% -10.17%
Cash & Equivalents $53.50M $24.69M $93.56M
Short-Term Investments
Other Short-Term Assets $62.50M $46.30M $51.10M
YoY Change 34.99% 28.25% -1.35%
Inventory $721.3M $603.0M $638.1M
Prepaid Expenses
Receivables $454.6M $288.2M $515.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.292B $962.2M $1.298B
YoY Change 34.27% -7.95% -2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.490B $1.157B $1.171B
YoY Change 28.77% 2.8% 6.49%
Goodwill $604.7M $614.7M
YoY Change -1.32% -0.5%
Intangibles $180.8M $185.4M
YoY Change -7.33% -7.04%
Long-Term Investments
YoY Change
Other Assets $275.1M $244.8M $231.8M
YoY Change 12.38% 14.32% -2.45%
Total Long-Term Assets $3.354B $2.187B $2.203B
YoY Change 53.32% 1.85% 2.25%
TOTAL ASSETS
Total Short-Term Assets $1.292B $962.2M $1.298B
Total Long-Term Assets $3.354B $2.187B $2.203B
Total Assets $4.645B $3.149B $3.502B
YoY Change 47.5% -1.36% 0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.6M $504.8M $316.8M
YoY Change 30.67% 5.78% -7.61%
Accrued Expenses $189.9M $93.63M $143.9M
YoY Change 35.74% -12.13% 52.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $108.8M $217.1M $454.2M
YoY Change -49.88% 42.47% -5.94%
Total Short-Term Liabilities $958.3M $861.8M $966.4M
YoY Change 11.2% 10.32% -0.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.439B $1.344B $1.364B
YoY Change 81.37% -1.23% -5.0%
Other Long-Term Liabilities $220.2M $175.3M $168.2M
YoY Change -53.51% -57.37% -62.54%
Total Long-Term Liabilities $2.659B $1.520B $1.532B
YoY Change 46.23% -14.25% -18.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $958.3M $861.8M $966.4M
Total Long-Term Liabilities $2.659B $1.520B $1.532B
Total Liabilities $3.879B $2.382B $2.499B
YoY Change 44.75% -6.73% -12.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.559B $1.544B
YoY Change 7.77% 8.04%
Common Stock $250.6M $247.6M
YoY Change 5.24% 5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116B $845.1M
YoY Change 33.43% 1.05%
Treasury Stock Shares 32.51M shares 27.22M shares
Shareholders Equity $766.1M $469.4M $751.7M
YoY Change
Total Liabilities & Shareholders Equity $4.645B $3.149B $3.502B
YoY Change 47.5% -1.36% 0.28%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $269.7M $23.69M $69.77M
YoY Change 75.84% -10.75% -0.78%
Depreciation, Depletion And Amortization $174.1M $32.80M $37.30M
YoY Change 21.67% 1.23% 1.36%
Cash From Operating Activities $389.8M $406.2M $151.1M
YoY Change -1.21% 5.97% 70.73%
INVESTING ACTIVITIES
Capital Expenditures $174.4M -$40.40M -$39.80M
YoY Change -9.1% -52.97% -25.19%
Acquisitions $1.024B
YoY Change
Other Investing Activities -$600.0K $2.700M $100.0K
YoY Change -94.81% 285.71% 0.0%
Cash From Investing Activities -$1.198B -$37.70M -$39.70M
YoY Change 564.13% -55.75% -25.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.123M
YoY Change -98.53%
Debt Paid & Issued, Net $755.0M
YoY Change 1020.03%
Cash From Financing Activities $836.8M -437.3M -138.3M
YoY Change -389.07% 44.66% 139.27%
NET CHANGE
Cash From Operating Activities $389.8M 406.2M 151.1M
Cash From Investing Activities -$1.198B -37.70M -39.70M
Cash From Financing Activities $836.8M -437.3M -138.3M
Net Change In Cash $28.84M -68.80M -26.90M
YoY Change -138.33% 1538.1% 19.56%
FREE CASH FLOW
Cash From Operating Activities $389.8M $406.2M $151.1M
Capital Expenditures $174.4M -$40.40M -$39.80M
Free Cash Flow $215.3M $446.6M $190.9M
YoY Change 6.26% -4.82% 34.72%

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1662000 USD
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4903000 USD
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2438502000 USD
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6715000 USD
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6700000 USD
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6500000 USD
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6482000 USD
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6400000 USD
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6423000 USD
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CY2017 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 other comprehensive loss, depending on whether a derivative is designated as part of a qualifying 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 have historically utilized certain derivative financial instruments to manage a portion of our interest rate exposure and currently utilize certain derivative financial instruments to manage a portion of our natural gas cost exposure. 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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