RankingsPricing
  1. US-listed companies
  2. SILGAN HOLDINGS INC
  3. Financials
  4. Cash from operations

SILGAN HOLDINGS INCSLGN

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024722+49.58%
Dec 31, 2023483-35.52%
Dec 31, 2022748+34.40%
Dec 31, 2021557-7.58%
Dec 31, 2020603+18.75%
Dec 31, 2019507+0.16%
Dec 31, 2018507+29.96%
Dec 31, 2017390-1.21%
Dec 31, 2016395+17.63%
Dec 31, 2015335-2.78%
Dec 31, 2014345-1.63%
Dec 31, 2013351-0.27%
Dec 31, 2012352-2.20%
Dec 31, 2011360+91.97%
Dec 31, 2010187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)