RankingsPricing
  1. US-listed companies
  2. SILGAN HOLDINGS INC
  3. Financials
  4. Repayments of term debt

SILGAN HOLDINGS INCSLGN

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024100+72.17%
Dec 31, 202358-80.72%
Dec 31, 2022301-66.52%
Dec 31, 2021900+17.47%
Dec 31, 2020766+113.16%
Dec 31, 2019359+25.59%
Dec 31, 2018286-62.09%
Dec 31, 2017755+1020.03%
Dec 31, 201667+80.71%
Dec 31, 201537-95.06%
Dec 31, 2014755+144.87%
Dec 31, 2013308+7.81%
Dec 31, 2012286-58.65%
Dec 31, 2011691+32.78%
Dec 31, 2010521

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 (%)