$SLGN
SILGAN HOLDINGS INC

2023 Q4 Form 10-Q Financial Statement

#000084986923000150 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.340B $1.803B $1.970B
YoY Change -7.92% -8.49% 19.34%
Cost Of Revenue $1.122B $1.517B $1.663B
YoY Change -8.27% -8.75% 18.52%
Gross Profit $218.5M $285.9M $307.8M
YoY Change -6.1% -7.11% 24.0%
Gross Profit Margin 16.3% 15.86% 15.62%
Selling, General & Admin $96.50M $84.32M $96.80M
YoY Change 0.0% -12.89% 7.2%
% of Gross Profit 44.16% 29.49% 31.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.90M $51.97M $65.11M
YoY Change 2.43% -20.19% 2.4%
% of Gross Profit 31.08% 18.17% 21.15%
Operating Expenses $97.20M $84.32M $85.70M
YoY Change 14.35% -1.61% -5.09%
Operating Profit $121.3M $201.6M $222.1M
YoY Change -17.87% -9.23% 40.63%
Interest Expense -$42.50M $47.26M -$33.70M
YoY Change 22.83% -240.25% -224.63%
% of Operating Profit -35.04% 23.44% -15.17%
Other Income/Expense, Net
YoY Change
Pretax Income $83.60M $146.8M $185.7M
YoY Change 79.78% -20.93% 31.82%
Income Tax $19.20M $36.21M $47.00M
% Of Pretax Income 22.97% 24.66% 25.31%
Net Earnings $64.40M $110.6M $138.7M
YoY Change 161.79% -20.25% 30.49%
Net Earnings / Revenue 4.81% 6.13% 7.04%
Basic Earnings Per Share $1.02 $1.26
Diluted Earnings Per Share $0.60 $1.02 $1.252M
COMMON SHARES
Basic Shares Outstanding 106.5M shares 109.9M shares 110.2M shares
Diluted Shares Outstanding 108.8M shares 110.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $642.9M $307.1M $243.6M
YoY Change 9.78% 26.07% -9.97%
Cash & Equivalents $642.9M $307.1M $243.6M
Short-Term Investments
Other Short-Term Assets $165.7M $139.8M $113.5M
YoY Change 38.43% 23.17% -1.26%
Inventory $940.8M $919.0M $851.1M
Prepaid Expenses
Receivables $599.5M $1.296B $1.124B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.349B $2.662B $2.332B
YoY Change 10.14% 14.13% 6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.962B $1.912B $1.887B
YoY Change 1.56% 1.33% -3.91%
Goodwill $2.018B $1.980B $1.915B
YoY Change 1.68% 3.38% -6.09%
Intangibles $721.0M $724.3M $757.9M
YoY Change -5.6% -4.43% -9.7%
Long-Term Investments
YoY Change
Other Assets $3.301B $534.8M $3.301B
YoY Change 0.58% -83.8% 528.96%
Total Long-Term Assets $5.262B $5.150B $5.187B
YoY Change 0.94% -0.71% -3.34%
TOTAL ASSETS
Total Short-Term Assets $2.349B $2.662B $2.332B
Total Long-Term Assets $5.262B $5.150B $5.187B
Total Assets $7.611B $7.812B $7.519B
YoY Change 3.61% 3.9% -0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.076B $652.0M $688.4M
YoY Change 10.46% -5.29% -9.54%
Accrued Expenses $257.7M $269.4M $291.4M
YoY Change -9.52% -7.55% 23.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $880.3M $897.8M $591.3M
YoY Change 999.56% 51.84% -36.71%
Total Short-Term Liabilities $1.431B $1.916B $1.090B
YoY Change 5.42% 75.72% -46.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.427B $3.313B $3.838B
YoY Change 0.04% -13.69% 20.25%
Other Long-Term Liabilities $863.6M $421.9M $898.1M
YoY Change 2.29% -53.02% 88.95%
Total Long-Term Liabilities $4.290B $3.735B $4.736B
YoY Change 0.48% -21.15% 29.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.431B $1.916B $1.090B
Total Long-Term Liabilities $4.290B $3.735B $4.736B
Total Liabilities $5.722B $5.650B $5.826B
YoY Change 1.68% -3.02% 2.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.208B $3.163B $2.954B
YoY Change 8.35% 7.07% 12.66%
Common Stock $355.6M $351.4M $337.7M
YoY Change 4.1% 4.06% 4.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 64.90M shares
Shareholders Equity $1.889B $1.782B $1.693B
YoY Change
Total Liabilities & Shareholders Equity $7.611B $7.812B $7.519B
YoY Change 3.61% 3.9% -0.38%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $64.40M $110.6M $138.7M
YoY Change 161.79% -20.25% 30.49%
Depreciation, Depletion And Amortization $67.90M $51.97M $65.11M
YoY Change 2.43% -20.19% 2.4%
Cash From Operating Activities $1.079B $215.7M $234.4M
YoY Change 24.56% -7.99% 15.18%
INVESTING ACTIVITIES
Capital Expenditures $53.30M $55.30M -$43.94M
YoY Change -199.57% -225.84% -11.03%
Acquisitions
YoY Change
Other Investing Activities -$2.300M $1.700M $2.721M
YoY Change 400.0% -37.52% -100.38%
Cash From Investing Activities -$55.60M -$53.60M -$41.22M
YoY Change 2.98% 30.03% -94.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -699.0M -86.40M -187.5M
YoY Change 45.92% -53.92% -127.61%
NET CHANGE
Cash From Operating Activities 1.079B 215.7M 234.4M
Cash From Investing Activities -55.60M -53.60M -41.22M
Cash From Financing Activities -699.0M -86.40M -187.5M
Net Change In Cash 324.0M 75.70M 5.717M
YoY Change -2.67% 1224.12% -94.79%
FREE CASH FLOW
Cash From Operating Activities $1.079B $215.7M $234.4M
Capital Expenditures $53.30M $55.30M -$43.94M
Free Cash Flow $1.025B $160.4M $278.4M
YoY Change 11.51% -42.38% 10.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Interest Expense
InterestExpense
47264000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
33743000 usd
us-gaap Interest Expense
InterestExpense
130822000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1481000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
47264000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33743000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
130822000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
93233000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146827000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
185667000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
338490000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
427586000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36210000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46964000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76954000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111333000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
110617000 usd
us-gaap Net Income Loss
NetIncomeLoss
261536000 usd
us-gaap Net Income Loss
NetIncomeLoss
316253000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108421000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109583000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110572000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
460000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
428000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
548000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108752000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110741000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110011000 shares
us-gaap Net Income Loss
NetIncomeLoss
316253000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1995000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-693000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5518000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1731000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1865000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
421000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5230000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2698000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33892000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-58254000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30032000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-57140000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35724000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80585000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81563000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
297260000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210725000 usd
us-gaap Net Income Loss
NetIncomeLoss
261536000 usd
us-gaap Net Income Loss
NetIncomeLoss
316253000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200747000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201912000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13212000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7533000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
11348000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
12917000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1481000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
638282000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
459131000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
152891000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92181000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-117522000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1333000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173453000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162271000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2895000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1993000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170558000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161611000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1119960000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
813628000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
283275000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290327000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8649000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6042000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52650000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300314000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-61433000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-225863000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59712000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54325000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
183939000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39402000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
487600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90561000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
502000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18136000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-278498000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-387830000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
631439000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307124000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243609000 usd
us-gaap Interest Paid Net
InterestPaidNet
123944000 usd
us-gaap Interest Paid Net
InterestPaidNet
91037000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95911000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66959000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1781889000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1693231000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1781889000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1693231000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803101000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1970445000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4648109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803101000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1970445000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4648109000 usd
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2726000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13212000 usd
us-gaap Interest Expense
InterestExpense
91752000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
138703000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111120000 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
110617000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
138703000 usd
us-gaap Net Income Loss
NetIncomeLoss
261536000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
24976000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-109957000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-105528000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-233724000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-165717000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31055000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
64458000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26933000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5047000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-596042000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
585622000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3442620000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14176000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
18273000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17178000 usd
CY2023Q3 slgn Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
4210494000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4956112000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4956112000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6424000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7533000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
31800000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13212000 usd
slgn Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
13907000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
31105000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6325000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-29399000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35724000 usd
CY2022Q3 slgn Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
3838025000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
460137000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
452307000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
409349000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
220164000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
231036000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
218691000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
565790000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
542044000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
469212000 usd
CY2023Q3 us-gaap Other Inventory
OtherInventory
17234000 usd
CY2022Q3 us-gaap Other Inventory
OtherInventory
16857000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
16463000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
1263325000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
1242244000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1113715000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
344312000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
391174000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
344312000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
919013000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
851070000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
769403000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4224670000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3856298000 usd
CY2022Q4 slgn Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount
3425442000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
897809000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
591287000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
80061000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3312685000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3246738000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3345381000 usd
slgn Supplier Finance Program Termination Notice Period
SupplierFinanceProgramTerminationNoticePeriod
P30D
slgn Supplier Finance Program Termination Notice Period By Financial Institution
SupplierFinanceProgramTerminationNoticePeriodByFinancialInstitution
P10D
slgn Supplier Finance Program Termination Notice Period
SupplierFinanceProgramTerminationNoticePeriod
P30D
CY2023Q3 us-gaap Supplier Finance Program Payment Timing Period
SupplierFinanceProgramPaymentTimingPeriod
P210D
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
294100000 usd
CY2022Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
321900000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
346800000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
68614060 shares
CY2023Q3 slgn Number Of Share Based Compensation Arrangement
NumberOfShareBasedCompensationArrangement
1 plan
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1803101000 usd
CY2023Q3 slgn Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
214433000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
51965000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1970445000 usd
CY2022Q3 slgn Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
223426000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
50841000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4648109000 usd
slgn Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
524635000 usd
us-gaap Depreciation
Depreciation
156888000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4956112000 usd
slgn Earnings Before Interest And Taxes Adjusted
EarningsBeforeInterestAndTaxesAdjusted
557498000 usd
us-gaap Depreciation
Depreciation
158219000 usd

Files In Submission

Name View Source Status
0000849869-23-000150-index-headers.html Edgar Link pending
0000849869-23-000150-index.html Edgar Link pending
0000849869-23-000150.txt Edgar Link pending
0000849869-23-000150-xbrl.zip Edgar Link pending
ex-22x2023930.htm Edgar Link pending
exhibit3119-30x2023.htm Edgar Link pending
exhibit3129-30x2023.htm Edgar Link pending
exhibit3219-30x2023.htm Edgar Link pending
exhibit3229-30x2023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slgn-20230930.htm Edgar Link pending
slgn-20230930.xsd Edgar Link pending
slgn-20230930_lab.xml Edgar Link unprocessable
slgn-20230930_cal.xml Edgar Link unprocessable
slgn-20230930_def.xml Edgar Link unprocessable
slgn-20230930_pre.xml Edgar Link unprocessable
slgn-20230930_htm.xml Edgar Link completed