SILGAN HOLDINGS INCSLGN
時価総額
$42.5億
PER
消費財向けの堅牢パッケージング製品の世界的最大手。ディスペンシング・特殊キャップ、金属容器、カスタムプラスチック容器を展開。2024年の連結売上高約59億ドル、2024年10月15日に9.216億ドルで買収。北米・欧州・アジア中心に100カ国超で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| 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 |