SILGAN HOLDINGS INCSLGN

Market cap

$4.2B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	145	193	151	185	182	172	153	270	224	194	309	359	341	326	276
Depreciation and amortization	143	159	165	168	148	142	143	174	192	206	219	250	263	263	276
Amortization of Debt Issuance Costs and Discounts	3	4	5	5	4	4	4	4	4	3	5	6	5	5	5
Rationalization charges	22	8	9	12	14	14	19	6	6	56	16	15	74	8	59
Stock compensation expense	-	-	-	-	-	-	-	-	15	17	19	21	17	16	16
Loss on early extinguishment of debt	-8	-1	-39	-2	-1	-	-	-7	-2	-2	-1	-1	-1	-	-1
Deferred Income Tax Expense (Benefit)	21	24	-1	7	39	-13	45	-115	24	-21	24	60	-32	33	-33
Trade accounts receivable, net	20	53	-35	-20	-4	-12	11	37	-1	-4	49	81	-30	-74	-37
Inventories	52	28	-57	-25	54	98	-20	17	-20	-0	-11	110	-6	162	-58
Trade accounts payable	4	30	-6	1	86	44	53	84	61	16	21	172	20	-4	76
Accrued liabilities	-12	3	-22	-32	-8	38	-20	4	4	14	38	-30	43	-55	-47
Other, net	-20	-23	2	42	69	-8	25	5	46	-15	12	106	20	22	3
Net cash provided by operating activities	187	360	352	351	345	335	395	390	507	507	603	557	748	483	722
Purchase of businesses, net of cash acquired	48	291	319	282	18	1	-	1,024	-	-	941	746	3	-	922
Capital expenditures	105	173	119	103	140	237	192	174	191	231	224	232	216	227	263
Proceeds from asset sales	-	-	-	-	-	-	-	-	-	-	-	-	-	2	8
Other, net	-	-	-	-	-	-	-	-	-1	-1	-2	-2	-3	-1	-0
Net cash (used in) investing activities	-152	-460	-437	-376	-157	-237	-180	-1,198	-190	-230	-1,163	-976	-216	-224	-1,176
Proceeds from Lines of Credit	314	1,209	687	940	781	732	919	1,172	1,043	1,194	1,042	1,185	829	1,122	993
Repayments under revolving loans	314	1,189	690	918	806	730	797	1,317	991	1,292	1,055	1,196	821	1,121	1,011
Repayment of principal amounts under finance leases	-	-	-	-	-	-	-	-	-	-	-	-	-	3	28
Changes in outstanding checks – principally vendors	7	-34	-5	13	-4	19	-23	9	-4	-5	5	142	-164	99	-76
Proceeds from issuance of long-term debt	634	1,089	527	305	734	8	-	1,789	-	400	1,640	1,500	6	12	984
Repayments of long-term debt	521	691	286	308	755	37	67	755	286	359	766	900	301	58	100
Debt issuance costs	12	13	10	6	5	-	-	17	3	5	10	11	-	-	8
Dividends paid on common stock	32	31	34	36	39	40	41	40	45	51	54	62	72	79	82
Repurchase of common stock	1	16	34	268	25	170	277	4	8	28	42	9	45	184	9
Net cash provided by (used in) financing activities	-166	322	154	-279	-126	-221	-289	837	-294	-146	760	649	-570	-211	663
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-9	10	-28
Net increase (decrease)	-	-	-	-	-	-	-	-	-	-	206	222	-46	57	180
Interest paid, net	54	59	60	58	70	64	65	98	118	109	90	102	124	155	160
Income Taxes Paid, Net	59	39	79	114	66	50	58	70	47	41	121	94	94	116	92