$SLGN
SILGAN HOLDINGS INC

2018 Q4 Form 10-Q Financial Statement

#000084986918000047 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.070B $1.307B $1.267B
YoY Change 7.51% 3.16% 11.17%
Cost Of Revenue $918.1M $1.103B $1.061B
YoY Change 8.84% 3.92% 10.82%
Gross Profit $152.4M $204.1M $205.6M
YoY Change 0.09% -0.75% 13.03%
Gross Profit Margin 14.23% 15.62% 16.23%
Selling, General & Admin $79.70M $73.69M $75.15M
YoY Change 11.0% -1.94% 45.32%
% of Gross Profit 52.31% 36.1% 36.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $48.30M $46.40M
YoY Change 2.48% 4.09% 24.4%
% of Gross Profit 29.86% 23.66% 22.56%
Operating Expenses $70.20M $73.69M $75.15M
YoY Change 10.38% -1.94% 45.32%
Operating Profit $82.17M $130.4M $138.6M
YoY Change -7.29% -5.88% 13.2%
Interest Expense -$27.70M $28.20M $30.58M
YoY Change -7.97% -7.8% 76.6%
% of Operating Profit -33.71% 21.62% 22.07%
Other Income/Expense, Net
YoY Change
Pretax Income $49.60M $110.3M $108.0M
YoY Change -12.06% 2.1% 2.75%
Income Tax $11.50M $25.52M $35.60M
% Of Pretax Income 23.19% 23.14% 32.97%
Net Earnings $38.19M $84.74M $72.38M
YoY Change -73.86% 17.07% 3.74%
Net Earnings / Revenue 3.57% 6.48% 5.71%
Basic Earnings Per Share $0.35 $0.77 $0.66
Diluted Earnings Per Share $0.34 $0.76 $0.65
COMMON SHARES
Basic Shares Outstanding 110.6M shares 110.7M shares 110.4M shares
Diluted Shares Outstanding 111.7M shares 111.4M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.80M $171.4M $199.2M
YoY Change 36.07% -13.96% 112.82%
Cash & Equivalents $72.82M $171.4M $199.2M
Short-Term Investments
Other Short-Term Assets $71.20M $67.50M $62.50M
YoY Change 13.92% 8.0% 22.31%
Inventory $634.8M $690.4M $704.4M
Prepaid Expenses
Receivables $511.3M $783.3M $702.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.290B $1.713B $1.668B
YoY Change -0.14% 2.65% 28.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.518B $1.502B $1.472B
YoY Change 1.86% 2.03% 25.71%
Goodwill $1.148B $1.156B $1.160B
YoY Change -1.98% -0.38% 88.78%
Intangibles $383.4M $392.1M $422.1M
YoY Change -8.07% -7.09% 127.6%
Long-Term Investments
YoY Change
Other Assets $239.9M $295.2M $297.9M
YoY Change -12.8% -0.91% 28.53%
Total Long-Term Assets $3.289B $3.346B $3.353B
YoY Change -1.92% -0.21% 52.18%
TOTAL ASSETS
Total Short-Term Assets $1.290B $1.713B $1.668B
Total Long-Term Assets $3.289B $3.346B $3.353B
Total Assets $4.579B $5.058B $5.021B
YoY Change -1.42% 0.74% 43.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $712.7M $552.9M $487.8M
YoY Change 8.05% 13.35% 53.98%
Accrued Expenses $127.3M $101.9M $122.1M
YoY Change 3.03% -16.57% -15.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.2M $733.4M $640.4M
YoY Change 56.46% 14.52% 40.99%
Total Short-Term Liabilities $1.079B $1.460B $1.319B
YoY Change 12.61% 10.65% 36.52%
LONG-TERM LIABILITIES
Long-Term Debt $2.134B $2.186B $2.466B
YoY Change -12.47% -11.34% 80.75%
Other Long-Term Liabilities $216.5M $220.7M $217.7M
YoY Change -1.67% 1.39% 29.46%
Total Long-Term Liabilities $2.351B $2.407B $2.683B
YoY Change -11.58% -10.3% 75.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.079B $1.460B $1.319B
Total Long-Term Liabilities $2.351B $2.407B $2.683B
Total Liabilities $3.430B $3.867B $4.003B
YoY Change -5.17% -3.4% 60.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.998B $1.971B $1.652B
YoY Change 10.38% 19.32% 6.95%
Common Stock $277.8M $274.1M $260.4M
YoY Change 5.25% 5.24% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.126B $1.121B $1.119B
YoY Change 0.6% 0.17% 32.38%
Treasury Stock Shares 64.68M shares 64.49M shares 64.70M shares
Shareholders Equity $881.3M $911.9M $623.1M
YoY Change
Total Liabilities & Shareholders Equity $4.579B $5.058B $5.021B
YoY Change -1.42% 0.74% 43.4%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $38.19M $84.74M $72.38M
YoY Change -73.86% 17.07% 3.74%
Depreciation, Depletion And Amortization $45.50M $48.30M $46.40M
YoY Change 2.48% 4.09% 24.4%
Cash From Operating Activities $493.4M $106.0M $134.3M
YoY Change 25.13% -21.07% -11.12%
INVESTING ACTIVITIES
Capital Expenditures -$56.40M -$43.30M -$42.90M
YoY Change 12.35% 0.93% 7.79%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$300.0K -$6.600M
YoY Change -82.0% -95.45% -6700.0%
Cash From Investing Activities -$55.50M -$43.60M -$49.50M
YoY Change 22.52% -11.92% 24.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -537.0M -72.10M -27.80M
YoY Change 8.59% 159.35% -79.9%
NET CHANGE
Cash From Operating Activities 493.4M 106.0M 134.3M
Cash From Investing Activities -55.50M -43.60M -49.50M
Cash From Financing Activities -537.0M -72.10M -27.80M
Net Change In Cash -99.10M -9.700M 57.00M
YoY Change -31.89% -117.02% -311.9%
FREE CASH FLOW
Cash From Operating Activities $493.4M $106.0M $134.3M
Capital Expenditures -$56.40M -$43.30M -$42.90M
Free Cash Flow $549.8M $149.3M $177.2M
YoY Change 23.69% -15.74% -7.18%

Facts In Submission

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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Trading Symbol
TradingSymbol
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dei Amendment Flag
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dei Entity Registrant Name
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Silgan Holdings Inc
dei Entity Small Business
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dei Document Period End Date
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1152353000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4453000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13091000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
297926000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275113000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
295228000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26651000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-526000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
476000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
673000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14369000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52303000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4576000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26397000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14876000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53593000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3293000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23283000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-558000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1816000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-807000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2441000 USD
CY2017Q3 us-gaap Other Inventory
OtherInventory
13128000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
12370000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
12999000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217688000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
220211000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
220704000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-539000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-236000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16643000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2866000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30373000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33843000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1028729000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124163000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134636000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-8635000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-25192000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-8326000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-27536000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62463000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62462000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67492000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1789200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1108208000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
923639000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
72382000 USD
us-gaap Profit Loss
ProfitLoss
123539000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
84739000 USD
us-gaap Profit Loss
ProfitLoss
185802000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1472321000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1489872000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1502231000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3368000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
680986000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
266477000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
755037000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
286200000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11052000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11162000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
561000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4485000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
288000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1483000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1651760000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1809845000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1970875000 USD
CY2017Q3 us-gaap Revenues
Revenues
1266930000 USD
us-gaap Revenues
Revenues
3094150000 USD
CY2018Q3 us-gaap Revenues
Revenues
1306999000 USD
us-gaap Revenues
Revenues
3378383000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75149000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232461000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73690000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228691000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
129400000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
469415000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
623103000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
766065000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
911917000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
64494600 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1118798000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1118759000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1120754000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17452000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16979000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14009000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1036000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
996000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1036000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1010000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111427000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111323000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111693000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111609000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110391000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110327000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110657000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110599000 shares

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