$SLGN
SILGAN HOLDINGS INC

2018 Q2 Form 10-Q Financial Statement

#000084986918000035 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.059B $1.022B
YoY Change 3.65% 16.83%
Cost Of Revenue $885.9M $863.1M
YoY Change 2.63% 15.55%
Gross Profit $173.3M $158.7M
YoY Change 9.17% 24.26%
Gross Profit Margin 16.36% 15.53%
Selling, General & Admin $78.25M $88.65M
YoY Change -11.73% 61.14%
% of Gross Profit 45.17% 55.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $45.70M
YoY Change 7.22% 24.18%
% of Gross Profit 28.28% 28.8%
Operating Expenses $78.25M $88.65M
YoY Change -11.73% 61.14%
Operating Profit $95.00M $75.23M
YoY Change 26.27% 11.21%
Interest Expense $29.92M $29.21M
YoY Change 2.45% 73.0%
% of Operating Profit 31.5% 38.82%
Other Income/Expense, Net
YoY Change
Pretax Income $71.70M $41.65M
YoY Change 72.15% -17.96%
Income Tax $16.36M $13.73M
% Of Pretax Income 22.82% 32.95%
Net Earnings $55.34M $27.93M
YoY Change 98.18% -16.18%
Net Earnings / Revenue 5.23% 2.73%
Basic Earnings Per Share $0.50 $0.25
Diluted Earnings Per Share $0.50 $0.25
COMMON SHARES
Basic Shares Outstanding 110.6M shares 110.4M shares
Diluted Shares Outstanding 111.6M shares 111.3M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.2M $142.1M
YoY Change 27.52% 17.93%
Cash & Equivalents $181.2M $142.1M
Short-Term Investments
Other Short-Term Assets $63.40M $68.00M
YoY Change -6.76% 49.12%
Inventory $833.7M $830.9M
Prepaid Expenses
Receivables $648.5M $528.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.727B $1.569B
YoY Change 10.03% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.480B $1.453B
YoY Change 1.92% 24.67%
Goodwill $1.159B $1.161B
YoY Change -0.15% 89.02%
Intangibles $399.6M $424.4M
YoY Change -5.85% 124.84%
Long-Term Investments
YoY Change
Other Assets $294.0M $287.6M
YoY Change 2.22% 31.42%
Total Long-Term Assets $3.333B $3.325B
YoY Change 0.23% 52.06%
TOTAL ASSETS
Total Short-Term Assets $1.727B $1.569B
Total Long-Term Assets $3.333B $3.325B
Total Assets $5.060B $4.895B
YoY Change 3.37% 37.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $609.2M $455.5M
YoY Change 33.74% 24.49%
Accrued Expenses $90.36M $110.3M
YoY Change -18.1% 17.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $788.7M $648.9M
YoY Change 21.56% 13.85%
Total Short-Term Liabilities $1.554B $1.279B
YoY Change 21.46% 18.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.174B $2.445B
YoY Change -11.08% 79.09%
Other Long-Term Liabilities $219.9M $211.3M
YoY Change 4.05% 25.9%
Total Long-Term Liabilities $2.394B $2.656B
YoY Change -9.88% 73.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.554B $1.279B
Total Long-Term Liabilities $2.394B $2.656B
Total Liabilities $3.948B $3.935B
YoY Change 0.31% 50.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.897B $1.589B
YoY Change 19.37% 7.03%
Common Stock $270.3M $256.8M
YoY Change 5.25% 5.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.121B $1.118B
YoY Change 0.23% 33.47%
Treasury Stock Shares 64.49M shares 64.80M shares
Shareholders Equity $838.0M $543.0M
YoY Change
Total Liabilities & Shareholders Equity $5.060B $4.895B
YoY Change 3.37% 37.71%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $55.34M $27.93M
YoY Change 98.18% -16.18%
Depreciation, Depletion And Amortization $49.00M $45.70M
YoY Change 7.22% 24.18%
Cash From Operating Activities -$2.800M $2.100M
YoY Change -233.33% -117.65%
INVESTING ACTIVITIES
Capital Expenditures -$42.10M -$42.40M
YoY Change -0.71% -14.69%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.022B
YoY Change -99.97% -13372.73%
Cash From Investing Activities -$42.40M -$1.064B
YoY Change -96.02% 2434.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.20M 853.7M
YoY Change -93.3% 692.66%
NET CHANGE
Cash From Operating Activities -2.800M 2.100M
Cash From Investing Activities -42.40M -1.064B
Cash From Financing Activities 57.20M 853.7M
Net Change In Cash 12.00M -208.6M
YoY Change -105.75% -487.73%
FREE CASH FLOW
Cash From Operating Activities -$2.800M $2.100M
Capital Expenditures -$42.10M -$42.40M
Free Cash Flow $39.30M $44.50M
YoY Change -11.69% 17.72%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1258000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-778000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Inventory
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219892000 USD
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2100000 USD
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1300000 USD
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1022092000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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81287000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q2 us-gaap Pension And Other Postretirement Benefit Expense
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CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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68026000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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1789200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
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992436000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
848686000 USD
CY2017Q2 us-gaap Profit Loss
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27926000 USD
us-gaap Profit Loss
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51157000 USD
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55343000 USD
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101067000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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1480390000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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559050000 USD
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132386000 USD
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744416000 USD
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284638000 USD
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7202000 USD
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7420000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
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3900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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3923000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
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1200000 USD
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
1809845000 USD
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us-gaap Selling General And Administrative Expense
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CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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300000000.0 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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129400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543007000 USD
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766065000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
838010000 USD
CY2018Q2 us-gaap Treasury Stock Shares
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64494600 shares
us-gaap Treasury Stock Shares Acquired
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CY2017Q2 us-gaap Treasury Stock Value
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CY2017Q4 us-gaap Treasury Stock Value
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CY2018Q2 us-gaap Treasury Stock Value
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1120754000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
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UnamortizedDebtIssuanceExpense
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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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968000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
976000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
929000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
998000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111267000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111564000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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110645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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110566000 shares

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