SILGAN HOLDINGS INC (SLGN)

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=jivedata("SLGN","financials")

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SILGAN HOLDINGS INC

SLGN • CIK 0000849869

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,988,205	$5,854,694	$6,483,166	$6,681,871
Cost of Goods and Services Sold	$4,995,647	$4,842,919	$5,333,742	$5,541,286
Gross Profit	$992,558	$1,011,775	$1,149,424	$1,140,585
Selling, General and Administrative Expense	$384,377	$438,390	$492,672	$499,707
Restructuring, Settlement and Impairment Provisions	$8,412	$59,481	$60,509	$66,892
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$4,333	$-1,191	$-1,624	$-3,446
Interest Expense	$173,315	$166,369	$189,365	$186,287
Gain (Loss) on Extinguishment of Debt	$0	$-1,056	$0	$-1,017
Interest and Debt Expense	$173,315	$167,425	$189,365	$187,304
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$422,121	$347,670	$408,502	$390,128
Income Tax Expense (Benefit)	$96,156	$71,977	$123,259	$123,457
Net Income (Loss) Attributable to Parent	$325,965	$276,378	$288,403	$270,294
Weighted Average Number of Shares Outstanding, Basic	108,821,000	106,794,000	106,541,000	105,228,000
Weighted Average Number of Shares Outstanding, Diluted	109,237,000	107,118,000	106,785,000	105,315,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$642,923	$822,854	$1,080,659	$351,527
Accounts Receivable, after Allowance for Credit Loss, Current	$599,524	$594,279	$589,400	$1,454,664
Property, Plant and Equipment, Net	$1,961,585	$2,282,903	$2,378,331	$2,334,636
Inventory, Net	$940,808	$928,056	$1,080,134	$1,232,090
Goodwill	$2,018,241	$2,316,031	$2,486,678	$2,456,556
Prepaid Expense and Other Assets, Current	$165,727	$177,494	$241,725	$255,594
Intangible Assets, Net (Excluding Goodwill)	$721,023	$869,468	$900,083	$861,103
Assets, Current	$2,348,982	$2,522,683	$2,991,918	$3,293,875
Other Assets, Noncurrent	$561,405	$593,583	$640,073	$654,513
Assets	$7,611,236	$8,584,668	$9,397,083	$9,600,683
Long-term Debt, Excluding Current Maturities	$2,546,451	$3,419,921	$3,715,216	$3,655,557
Deferred Income Tax Liabilities, Net	$433,666	$505,616	$501,768	$521,226
Other Liabilities, Noncurrent	$429,905	$422,018	$453,929	$454,674
Long-term Debt, Current Maturities	$880,315	$716,932	$631,632	$1,178,197
Accounts Payable, Trade, Current	$1,075,913	$1,111,607	$1,251,889	$891,750
Employee-related Liabilities, Current	$97,886	$108,834	$121,168	$125,159
Accrued Liabilities, Current	$257,742	$310,159	$447,180	$394,748
Liabilities, Current	$2,311,856	$2,247,532	$2,451,869	$2,589,854
Common Stock, Value, Issued	$1,751	$1,751	$1,751	$1,751
Additional Paid in Capital, Common Stock	$353,848	$367,871	$384,847	$395,784
Retained Earnings (Accumulated Deficit)	$3,208,237	$3,402,667	$3,605,043	$3,698,795
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-251,361	$-353,357	$-213,556	$-207,131
Treasury Stock, Common, Value	$1,423,117	$1,429,351	$1,503,784	$1,509,827
Stockholders' Equity Attributable to Parent	$1,889,358	$1,989,581	$2,274,301	$2,379,372
Accounts Receivable, Allowance for Credit Loss, Current	$8,827	$9,506	$7,965	$7,965
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	175,112,496	175,112,496	175,112,496	175,112,496
Common Stock, Shares, Outstanding	106,499,955	106,794,650	105,441,971	105,441,971
Treasury Stock, Common, Shares	68,612,541	68,317,846	69,670,525	69,430,476

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$325,965	$276,378	$288,403	$270,294
Net Cash Provided by (Used in) Operating Activities	$482,596	$721,873	$729,841	$640,842
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,909	$-28,170	$32,768	$2,016
Interest Paid, Excluding Capitalized Interest, Operating Activities	$155,399	$160,183	$185,283	$173,667
Income Taxes Paid, Net	$116,382	$91,552	$103,678	$109,743
Depreciation, Depletion and Amortization	$263,233	$275,884	$319,163	$332,509
Payments to Acquire Businesses, Net of Cash Acquired	$0	$921,563	$0	$0
Amortization of Debt Issuance Costs and Discounts	$5,365	$5,472	$5,533	$5,950
Payments to Acquire Property, Plant, and Equipment	$226,810	$262,786	$307,092	$298,087
Restructuring, Settlement and Impairment Provisions	$8,412	$59,481	$60,509	$66,892
Proceeds from Sale of Productive Assets	—	—	$10,040	$4,842
Share-based Payment Arrangement, Noncash Expense	—	—	$18,020	$22,430
Payments for (Proceeds from) Other Investing Activities	$-1,242	$-258	$253	$-90
Gain (Loss) on Extinguishment of Debt	$0	$-1,056	$0	$-1,017
Net Cash Provided by (Used in) Investing Activities	$-223,813	$-1,176,294	$-297,305	$-293,155
Deferred Income Tax Expense (Benefit)	$33,108	$-33,055	$19,278	$19,278
Proceeds from Lines of Credit	$1,122,095	$993,088	$1,511,633	$1,386,486
Repayments of Lines of Credit	$1,121,054	$1,011,203	$1,535,385	$1,666,101
Finance Lease, Principal Payments	$2,911	$27,627	$4,914	$4,437
Increase (Decrease) in Outstanding Checks, Financing Activities	$99,144	$-75,606	$12,398	$0
Proceeds from Issuance of Long-term Debt	$12,305	$983,588	$703,620	$703,620
Repayments of Long-term Debt	$58,083	$100,000	$725,196	$561,422
Payments of Debt Issuance Costs	$0	$8,346	$8,980	$10,429
Payments of Ordinary Dividends, Common Stock	$78,894	$82,055	$85,771	$87,480
Payments for Repurchase of Common Stock	$183,993	$9,317	$74,904	$75,875
Net Cash Provided by (Used in) Financing Activities	$-211,391	$662,522	$-207,499	$-315,638
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$57,301	$179,931	$257,805	$34,065
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$642,923	$822,854	$1,080,659	$1,163,058
Increase (Decrease) in Accounts Receivable	$-73,697	$-37,301	$-50,472	$221,658
Increase (Decrease) in Inventories	$162,266	$-57,723	$116,031	$-17,874
Increase (Decrease) in Accounts Payable, Trade	$-3,820	$76,247	$96,825	$140,715
Increase (Decrease) in Accrued Liabilities	$-54,860	$-46,819	$34,209	$-1,836
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$21,810	$3,319	$46,540	$12,623

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Import this data to Google Sheets with:

=jivedata("SLGN","financials")

Full statements spill as a table. For one cell: =jivedata("SLGN","Revenue") or =jivedata("SLGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.