SILGAN CORP

EDGAR

20 filing records in this dataset, filed from 1994-03-31 to 1997-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

299 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

2.1%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 6278000 USD Source
  • Revenue: 299427000 USD Source

Operating cash flow

-43.3 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -43257000 USD Source

Free cash flow

-53.5 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -43257000 USD Source
  • Capital Expenditure: 10284000 USD Source
Cash and cash equivalents
5.84 million USD Source
Exact value

5844000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.43 billion USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 327062000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 473563000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 1405742000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 1080486000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 299427000 USD · 1997-01-01 – 1997-03-31 Source

Net income

20.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 10538000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 15414000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 32319000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 30729000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -7246000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

118 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: -82723000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -31151000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -46559000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -82723000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 130066000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -46559000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -43257000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

48.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 29031000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 18558000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 38624000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 29031000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 56851000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 38624000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 10284000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

69.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: -82723000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -31151000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -46559000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -82723000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 130066000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -46559000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -43257000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 29031000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 18558000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 38624000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 29031000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 56851000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 38624000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 10284000 USD · 1997-01-01 – 1997-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-05-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +27.6%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.41 billion

    –

    Exact inputs and evidence

    1405742000 − 1101905000 = 303837000 USD

    1101905000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1405742000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +374.9%

    Prior period

    USD 6.81 million

    –

    Current period

    USD 32.32 million

    –

    Exact inputs and evidence

    32319000 − 6806000 = 25513000 USD

    6806000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    32319000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -38%

    Prior period

    USD 209.64 million

    –

    Current period

    USD 130.07 million

    –

    Exact inputs and evidence

    130066000 − 209636000 = -79570000 USD

    209636000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    130066000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +9.5%

    Prior period

    USD 51.9 million

    –

    Current period

    USD 56.85 million

    –

    Exact inputs and evidence

    56851000 − 51897000 = 4954000 USD

    51897000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    56851000 USD · 1996-01-01 – 1996-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1.41 billion 100% of revenue
  • Operating costs Derived USD 1.28 billion 91% of revenue
  • Operating income USD 124.71 million 8.9% of revenue
  • Tax, interest and other Derived USD 92.39 million 6.6% of revenue
  • Net income USD 32.32 million 2.3% of revenue

Cash

  • Operating cash flow USD 130.07 million 9.3% of revenue
  • Capital expenditure USD 56.85 million 4% of revenue
  • Free cash flow Derived USD 73.22 million 5.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 94%
  • 1992 93%
  • 1993 Net loss: net income was −0.4% of revenue.
  • 1994 93%
  • 1995 94%
  • 1996 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31678211000 638804000 Derived 39407000 30085000 Derived 9322000 39500000 Derived
Source
1992 1992-01-01 – 1992-12-31630039000 587221000 Derived 42818000 38216000 Derived 4602000 10913000 Derived
Source
1993 1993-01-01 – 1993-12-31645468000 602995000 Derived 42473000 45020000 Derived -2547000 5851000 Derived
Source
1994 1994-01-01 – 1994-12-31861374000 802179000 Derived 59195000 47142000 Derived 12053000 18151000 Derived
Source
1995 1995-01-01 – 1995-12-311101905000 1030970000 Derived 70935000 64129000 Derived 6806000 157739000 Derived
Source
1996 1996-01-01 – 1996-12-311405742000 1281032000 Derived 124710000 92391000 Derived 32319000 73215000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B759.1M379.6M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue678211000
1992Revenue630039000
1993Revenue645468000
1994Revenue861374000
1995Revenue1101905000
1996Revenue1405742000

Revenue growth

Change in revenue from the same financial period one year earlier.

27.6% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%25%13%1%-10%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-7.1%
1993Year over year2.4%
1994Year over year33.4%
1995Year over year27.9%
1996Year over year27.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 1996
Net margin 2.3% 1996
Free cash flow margin 5.2% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%11.2%7.0%2.7%-1.6%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin5.8%
1992Operating margin6.8%
1993Operating margin6.6%
1994Operating margin6.9%
1995Operating margin6.4%
1996Operating margin8.9%
1991Net margin1.4%
1992Net margin0.7%
1993Net margin-0.4%
1994Net margin1.4%
1995Net margin0.6%
1996Net margin2.3%
1991Free cash flow margin5.8%
1992Free cash flow margin1.7%
1993Free cash flow margin0.9%
1994Free cash flow margin2.1%
1995Free cash flow margin14.3%
1996Free cash flow margin5.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.1M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226.4M169.8M113.2M56.6M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow61334000
1992Operating cash flow34360000
1993Operating cash flow48331000
1994Operating cash flow47335000
1995Operating cash flow209636000
1996Operating cash flow130066000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.2M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.170.4M127.8M85.2M42.6M0.0199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow39500000
1992Free cash flow10913000
1993Free cash flow5851000
1994Free cash flow18151000
1995Free cash flow157739000
1996Free cash flow73215000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.08×
1993Current assets / current liabilities1.81×
1994Current assets / current liabilities1.7×
1995Current assets / current liabilities1.29×
1996Current assets / current liabilities1.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 9.32 million
Exact value

Exact value: 9322000 USD

1991-01-01 – 1991-12-31: 9322000 USD Inspect Net Income Open source
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USD 61.33 million
Exact value

Exact value: 61334000 USD

1991-01-01 – 1991-12-31: 61334000 USD Inspect Operating Cash Flow Open source
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USD 21.83 million
Exact value

Exact value: 21834000 USD

1991-01-01 – 1991-12-31: 21834000 USD Inspect Capital Expenditure Open source
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USD 39.5 million
Calculation and evidence

61334000 − 21834000 USD

Exact free cash flow: 39500000 USD

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1992 1992-01-01 – 1992-12-31
USD 4.6 million
Exact value

Exact value: 4602000 USD

1992-01-01 – 1992-12-31: 4602000 USD Inspect Net Income Open source
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USD 34.36 million
Exact value

Exact value: 34360000 USD

1992-01-01 – 1992-12-31: 34360000 USD Inspect Operating Cash Flow Open source
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USD 23.45 million
Exact value

Exact value: 23447000 USD

1992-01-01 – 1992-12-31: 23447000 USD Inspect Capital Expenditure Open source
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USD 10.91 million
Calculation and evidence

34360000 − 23447000 USD

Exact free cash flow: 10913000 USD

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1993 1993-01-01 – 1993-12-31
−USD 2.55 million
Exact value

Exact value: -2547000 USD

1993-01-01 – 1993-12-31: -2547000 USD Inspect Net Income Open source
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USD 48.33 million
Exact value

Exact value: 48331000 USD

1993-01-01 – 1993-12-31: 48331000 USD Inspect Operating Cash Flow Open source
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USD 42.48 million
Exact value

Exact value: 42480000 USD

1993-01-01 – 1993-12-31: 42480000 USD Inspect Capital Expenditure Open source
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USD 5.85 million
Calculation and evidence

48331000 − 42480000 USD

Exact free cash flow: 5851000 USD

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1994 1994-01-01 – 1994-12-31
USD 12.05 million
Exact value

Exact value: 12053000 USD

1994-01-01 – 1994-12-31: 12053000 USD Inspect Net Income Open source
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USD 47.34 million
Exact value

Exact value: 47335000 USD

1994-01-01 – 1994-12-31: 47335000 USD Inspect Operating Cash Flow Open source
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USD 29.18 million
Exact value

Exact value: 29184000 USD

1994-01-01 – 1994-12-31: 29184000 USD Inspect Capital Expenditure Open source
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USD 18.15 million
Calculation and evidence

47335000 − 29184000 USD

Exact free cash flow: 18151000 USD

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1995 1995-01-01 – 1995-12-31
USD 6.81 million
Exact value

Exact value: 6806000 USD

1995-01-01 – 1995-12-31: 6806000 USD Inspect Net Income Open source
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USD 209.64 million
Exact value

Exact value: 209636000 USD

1995-01-01 – 1995-12-31: 209636000 USD Inspect Operating Cash Flow Open source
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USD 51.9 million
Exact value

Exact value: 51897000 USD

1995-01-01 – 1995-12-31: 51897000 USD Inspect Capital Expenditure Open source
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USD 157.74 million
Calculation and evidence

209636000 − 51897000 USD

Exact free cash flow: 157739000 USD

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1996 1996-01-01 – 1996-12-31
USD 32.32 million
Exact value

Exact value: 32319000 USD

1996-01-01 – 1996-12-31: 32319000 USD Inspect Net Income Open source
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USD 130.07 million
Exact value

Exact value: 130066000 USD

1996-01-01 – 1996-12-31: 130066000 USD Inspect Operating Cash Flow Open source
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USD 56.85 million
Exact value

Exact value: 56851000 USD

1996-01-01 – 1996-12-31: 56851000 USD Inspect Capital Expenditure Open source
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USD 73.22 million
Calculation and evidence

130066000 − 56851000 USD

Exact free cash flow: 73215000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000825541, 825541, edgar:825541