$SLGN
SILGAN HOLDINGS INC Stock $slgn

$slgn Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000084986924000069 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.381B	$1.317B
YoY Change	-3.18%	-7.14%
Cost Of Revenue	$1.125B	$1.094B
YoY Change	-4.35%	-7.36%
Gross Profit	$256.0M	$223.5M
YoY Change	2.35%	-6.08%
Gross Profit Margin	18.53%	16.97%
Selling, General & Admin	$107.7M	$100.5M
YoY Change	5.41%	-0.82%
% of Gross Profit	42.07%	44.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$65.47M	$66.40M
YoY Change	-3.64%	0.34%
% of Gross Profit	25.57%	29.71%
Operating Expenses	$107.3M	$100.1M
YoY Change	3.71%	-1.21%
Operating Profit	$148.7M	$123.4M
YoY Change	1.39%	-9.69%
Interest Expense	-$41.30M	-$38.60M
YoY Change	-11.74%	-204.99%
% of Operating Profit	-27.77%	-31.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$100.5M	$73.10M
YoY Change	3.39%	-22.61%
Income Tax	$24.40M	$17.90M
% Of Pretax Income	24.28%	24.49%
Net Earnings	$76.10M	$55.20M
YoY Change	-3.54%	-23.36%
Net Earnings / Revenue	5.51%	4.19%
Basic Earnings Per Share	$0.71	$0.52
Diluted Earnings Per Share	$0.71	$0.52
COMMON SHARES
Basic Shares Outstanding	106.8M shares	106.5M shares
Diluted Shares Outstanding	107.0M shares	107.1M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$302.8M	$308.6M
YoY Change	27.98%	-38.41%
Cash & Equivalents	$302.8M	$308.6M
Short-Term Investments
Other Short-Term Assets	$173.5M	$164.4M
YoY Change	21.54%	23.77%
Inventory	$1.006B	$957.2M
Prepaid Expenses
Receivables	$1.057B	$946.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.539B	$2.376B
YoY Change	-5.92%	-9.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.934B	$1.944B
YoY Change	-0.03%	0.71%
Goodwill	$1.987B	$1.997B
YoY Change	-1.0%	-0.22%
Intangibles	$685.0M	$702.0M
YoY Change	-8.08%	-7.12%
Long-Term Investments
YoY Change
Other Assets	$3.221B	$3.254B
YoY Change	509.54%	492.69%
Total Long-Term Assets	$5.155B	$5.198B
YoY Change	-1.17%	-0.74%
TOTAL ASSETS
Total Short-Term Assets	$2.539B	$2.376B
Total Long-Term Assets	$5.155B	$5.198B
Total Assets	$7.693B	$7.574B
YoY Change	-2.79%	-3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$658.1M	$609.8M
YoY Change	-12.46%	-14.89%
Accrued Expenses	$239.0M	$233.7M
YoY Change	-24.49%	-3.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.398B	$1.346B
YoY Change	72.33%	71.49%
Total Short-Term Liabilities	$997.7M	$943.6M
YoY Change	-46.92%	-48.83%
LONG-TERM LIABILITIES
Long-Term Debt	$3.929B	$3.880B
YoY Change	17.24%	15.13%
Other Long-Term Liabilities	$832.8M	$850.5M
YoY Change	94.87%	78.32%
Total Long-Term Liabilities	$4.762B	$4.731B
YoY Change	26.02%	22.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$997.7M	$943.6M
Total Long-Term Liabilities	$4.762B	$4.731B
Total Liabilities	$5.760B	$5.675B
YoY Change	-4.68%	-0.3%
SHAREHOLDERS EQUITY
Retained Earnings	$3.299B	$3.243B
YoY Change	7.37%	7.63%
Common Stock	$362.1M	$358.3M
YoY Change	4.29%	4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.934B	$1.900B
YoY Change
Total Liabilities & Shareholders Equity	$7.693B	$7.574B
YoY Change	-2.79%	-3.66%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$76.10M	$55.20M
YoY Change	-3.54%	-23.36%
Depreciation, Depletion And Amortization	$65.47M	$66.40M
YoY Change	-3.64%	0.34%
Cash From Operating Activities	$20.91M	-$547.8M
YoY Change	-111.62%	-13.29%
INVESTING ACTIVITIES
Capital Expenditures	$56.14M	$75.30M
YoY Change	11.54%	10.95%
Acquisitions
YoY Change
Other Investing Activities	$304.0K	$2.800M
YoY Change	-15.32%	-418.18%
Cash From Investing Activities	-$55.84M	-$72.50M
YoY Change	11.73%	8.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$100.0M
YoY Change		97.22%
Cash From Financing Activities	36.22M	292.7M
YoY Change	-199.62%	-52.05%
NET CHANGE
Cash From Operating Activities	20.91M	-547.8M
Cash From Investing Activities	-55.84M	-72.50M
Cash From Financing Activities	36.22M	292.7M
Net Change In Cash	1.296M	-327.6M
YoY Change	-100.49%	287.41%
FREE CASH FLOW
Cash From Operating Activities	$20.91M	-$547.8M
Capital Expenditures	$56.14M	$75.30M
Free Cash Flow	-$35.23M	-$623.1M
YoY Change	-84.7%	-10.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1180316000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	223479000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	237965000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101330000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	55164000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1093559000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100476000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11691000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-407000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1286000	usd
CY2024Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	111719000	usd
CY2023Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	131228000	usd
CY2024Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38647000	usd
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	36766000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73072000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94462000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17908000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22433000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	55164000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106646000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110219000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	405000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	630000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107051000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110849000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	55164000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1403000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2306000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	2425000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1287000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-24457000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	19721000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20629000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20740000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	34535000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92769000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66430000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64843000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1347000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1333000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11691000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2024Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	4115000	usd
CY2023Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	3681000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	355645000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	271224000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22319000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	279982000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-281165000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-176147000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-30041000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-49812000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2613000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	616000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-547810000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-631774000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75258000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67871000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2495000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	372000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-301000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-508000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72462000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66991000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	597879000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	783454000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15469000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28442000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	346000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	658000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2146000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50705000	usd
CY2024Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-160576000	usd
CY2023Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-61433000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21137000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20575000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7675000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13412000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	292676000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	610375000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6686000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3828000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-334282000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-84562000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	642923000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	585622000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	308641000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	501060000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	50290000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	34764000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17003000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20086000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1899846000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1781290000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1317038000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1317038000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11691000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	34020000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11691000	usd
CY2024Q1	slgn	Rationalization Plan Reserves Utilizedand Cta RationalizationPlanReservesUtilizedandCTA	12132000	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	33579000	usd
CY2024Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-21573000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-944000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20629000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	784795000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	880315000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2534504000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3370346000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2546451000	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	395261000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	498580000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	465375000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	209296000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	254373000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	219462000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	652724000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	630233000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	556737000	usd
CY2024Q1	us-gaap	Other Inventory OtherInventory	17341000	usd
CY2023Q1	us-gaap	Other Inventory OtherInventory	16205000	usd
CY2023Q4	us-gaap	Other Inventory OtherInventory	16616000	usd
CY2024Q1	us-gaap	Inventory Gross InventoryGross	1274622000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	1399391000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	1258190000	usd
CY2024Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	317382000	usd
CY2023Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	344312000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	317382000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	957240000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	1055079000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	940808000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3892340000	usd
CY2023Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4171250000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3439835000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	11985000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	16109000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	13069000	usd
CY2024Q1	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	3880355000	usd
CY2023Q1	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	4155141000	usd
CY2023Q4	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	3426766000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1345851000	usd
CY2024Q1	slgn	Supplier Finance Program Termination Notice Period SupplierFinanceProgramTerminationNoticePeriod	P30D
CY2024Q1	slgn	Supplier Finance Program Termination Notice Period By Financial Institution SupplierFinanceProgramTerminationNoticePeriodByFinancialInstitution	P10D
CY2024Q1	slgn	Supplier Finance Program Termination Notice Period SupplierFinanceProgramTerminationNoticePeriod	P30D
CY2024Q1	us-gaap	Supplier Finance Program Payment Timing Period SupplierFinanceProgramPaymentTimingPeriod	P210D
CY2024Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	252600000	usd
CY2023Q1	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	318400000	usd
CY2023Q4	us-gaap	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	330200000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	68337362	shares
CY2024Q1	slgn	Number Of Share Based Compensation Arrangement NumberOfShareBasedCompensationArrangement	1	plan
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1317038000	usd
CY2024Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	111719000	usd
CY2024Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	135480000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	53149000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2023Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	131228000	usd
CY2023Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	149404000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	51622000	usd
CY2024Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	135480000	usd
CY2023Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	149404000	usd
CY2024Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	111719000	usd
CY2023Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	131228000	usd
CY2024Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38647000	usd
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	36766000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73072000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94462000	usd

Files In Submission

Name	View Source	Status
0000849869-24-000069-index-headers.html	Edgar Link	pending
0000849869-24-000069-index.html	Edgar Link	pending
0000849869-24-000069.txt	Edgar Link	pending
0000849869-24-000069-xbrl.zip	Edgar Link	pending
exhibit3113-31x2024.htm	Edgar Link	pending
exhibit3123-31x2024.htm	Edgar Link	pending
exhibit3213-31x2024.htm	Edgar Link	pending
exhibit3223-31x2024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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slgn-20240331.htm	Edgar Link	pending
slgn-20240331.xsd	Edgar Link	pending
slgn-20240331_cal.xml	Edgar Link	unprocessable
slgn-20240331_def.xml	Edgar Link	unprocessable
slgn-20240331_lab.xml	Edgar Link	unprocessable
slgn-20240331_pre.xml	Edgar Link	unprocessable
slgn-20240331_htm.xml	Edgar Link	completed

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$SLGN
SILGAN HOLDINGS INC Stock $slgn

2024 Q2 Form 10-Q Financial Statement

#000084986924000069 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLGN SILGAN HOLDINGS INC Stock $slgn

2024 Q2 Form 10-Q Financial Statement

#000084986924000069 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLGN
SILGAN HOLDINGS INC Stock $slgn