$SLGN
SILGAN HOLDINGS INC

2020 Q4 Form 10-Q Financial Statement

#000084986920000087 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.227B $1.488B $1.321B
YoY Change 17.01% 12.65% 1.1%
Cost Of Revenue $1.027B $1.230B $1.114B
YoY Change 15.14% 10.45% 0.98%
Gross Profit $199.9M $258.4M $207.6M
YoY Change 27.63% 24.44% 1.72%
Gross Profit Margin 16.3% 17.36% 15.71%
Selling, General & Admin $95.40M $91.53M $76.07M
YoY Change 16.48% 20.32% 3.22%
% of Gross Profit 47.72% 35.43% 36.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.60M $59.30M $52.70M
YoY Change 11.87% 12.52% 9.11%
% of Gross Profit 27.81% 22.95% 25.38%
Operating Expenses $85.80M $91.53M $76.07M
YoY Change 11.0% 20.32% 3.22%
Operating Profit $114.1M $166.8M $131.6M
YoY Change 43.85% 26.82% 0.87%
Interest Expense -$26.80M $27.73M $26.77M
YoY Change 14.53% 3.58% -5.08%
% of Operating Profit -23.49% 16.62% 20.35%
Other Income/Expense, Net
YoY Change
Pretax Income $78.20M $146.3M $104.3M
YoY Change 62.92% 40.34% -5.45%
Income Tax $18.10M $33.46M $22.98M
% Of Pretax Income 23.15% 22.87% 22.04%
Net Earnings $60.10M $112.9M $81.27M
YoY Change 72.49% 38.85% -4.09%
Net Earnings / Revenue 4.9% 7.58% 6.15%
Basic Earnings Per Share $1.02 $0.73
Diluted Earnings Per Share $540.5K $1.01 $0.73
COMMON SHARES
Basic Shares Outstanding 110.6M shares 110.9M shares 111.1M shares
Diluted Shares Outstanding 111.6M shares 111.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.5M $193.8M $117.4M
YoY Change 100.93% 65.08% -31.51%
Cash & Equivalents $409.5M $193.8M $117.4M
Short-Term Investments
Other Short-Term Assets $92.60M $84.70M $61.30M
YoY Change 42.46% 38.17% -9.19%
Inventory $677.5M $678.2M $703.2M
Prepaid Expenses
Receivables $619.5M $865.4M $751.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.799B $1.822B $1.633B
YoY Change 27.89% 11.56% -4.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.841B $1.786B $1.523B
YoY Change 17.22% 17.29% 1.35%
Goodwill $1.741B $1.702B $1.128B
YoY Change 52.47% 50.91% -2.41%
Intangibles $637.2M $633.3M $358.0M
YoY Change 79.69% 76.86% -8.7%
Long-Term Investments
YoY Change
Other Assets $492.9M $509.0M $432.0M
YoY Change 7.84% 17.83% 46.32%
Total Long-Term Assets $4.712B $4.630B $3.441B
YoY Change 33.71% 34.58% 2.84%
TOTAL ASSETS
Total Short-Term Assets $1.799B $1.822B $1.633B
Total Long-Term Assets $4.712B $4.630B $3.441B
Total Assets $6.512B $6.453B $5.074B
YoY Change 32.05% 27.17% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $802.5M $592.9M $550.6M
YoY Change 10.37% 7.68% -0.42%
Accrued Expenses $231.0M $245.6M $156.6M
YoY Change 18.56% 56.85% 53.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.04M $284.5M $841.4M
YoY Change -5.96% -66.19% 14.73%
Total Short-Term Liabilities $1.192B $1.242B $1.618B
YoY Change 16.99% -23.21% 10.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.223B $3.163B $1.810B
YoY Change 45.54% 74.77% -17.21%
Other Long-Term Liabilities $487.9M $456.1M $403.6M
YoY Change 16.23% 13.0% 82.89%
Total Long-Term Liabilities $3.711B $3.619B $2.214B
YoY Change 40.87% 63.51% -8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.192B $1.242B $1.618B
Total Long-Term Liabilities $3.711B $3.619B $2.214B
Total Liabilities $4.903B $4.862B $3.831B
YoY Change 34.21% 26.89% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.395B $2.349B $2.119B
YoY Change 11.87% 10.85% 7.51%
Common Stock $308.1M $303.2M $286.8M
YoY Change 5.82% 5.72% 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.190B $1.161B $1.149B
YoY Change 3.5% 1.0% 2.54%
Treasury Stock Shares 65.06M shares 64.23M shares 64.34M shares
Shareholders Equity $1.253B $1.219B $968.5M
YoY Change
Total Liabilities & Shareholders Equity $6.512B $6.453B $5.074B
YoY Change 32.05% 27.17% 0.31%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $60.10M $112.9M $81.27M
YoY Change 72.49% 38.85% -4.09%
Depreciation, Depletion And Amortization $55.60M $59.30M $52.70M
YoY Change 11.87% 12.52% 9.11%
Cash From Operating Activities $484.0M $182.3M $126.7M
YoY Change -5.06% 43.88% 19.53%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$58.80M -$50.60M
YoY Change -7.96% 16.21% 16.86%
Acquisitions
YoY Change
Other Investing Activities $900.0K $200.0K -$100.0K
YoY Change 125.0% -300.0% -66.67%
Cash From Investing Activities -$58.20M -$58.40M -$50.70M
YoY Change -8.78% 15.19% 16.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.6M -124.8M -65.70M
YoY Change -40.49% 89.95% -8.88%
NET CHANGE
Cash From Operating Activities 484.0M 182.3M 126.7M
Cash From Investing Activities -58.20M -58.40M -50.70M
Cash From Financing Activities -215.6M -124.8M -65.70M
Net Change In Cash 210.2M -900.0K 10.30M
YoY Change 151.14% -108.74% -206.19%
FREE CASH FLOW
Cash From Operating Activities $484.0M $182.3M $126.7M
Capital Expenditures -$59.00M -$58.80M -$50.60M
Free Cash Flow $543.0M $241.1M $177.3M
YoY Change -5.38% 35.98% 18.75%

Facts In Submission

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SILGAN HOLDINGS INC
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