Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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38
SLGN Quote, Financials, Valuation and Earnings
Last price:
$49.61
Seasonality move
:
4.66%
Day range:
$48.76 - $49.67
52-week range:
$41.14 - $58.14
Dividend yield:
1.53%
P/E ratio:
19.23x
P/S ratio:
0.91x
P/B ratio:
2.66x
Volume:
672K
Avg. volume:
770.4K
1-year change:
11.76%
Market cap:
$5.3B
Revenue:
$5.9B
EPS (TTM):
$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Revenue Growth (YoY) | 9.62% | 15.34% | 12.94% | -6.6% | -2.23% | |
| Cost of Revenues | $4.1B | $4.8B | $5.4B | $5B | $4.8B | |
| Gross Profit | $867.4M | $918.4M | $1B | $992.6M | $1B | |
| Gross Profit Margin | 17.62% | 16.18% | 16.34% | 16.58% | 17.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.7M | $327.3M | $371.8M | $388.7M | $437.2M | |
| Other Inc / (Exp) | $21.2M | -$16.4M | -$75.6M | -$8.4M | -$60.5M | |
| Operating Expenses | $377.7M | $327.3M | $371.8M | $388.7M | $437.2M | |
| Operating Income | $489.7M | $591.1M | $676M | $603.8M | $574.6M | |
| Net Interest Expenses | $103.8M | $108.4M | $126.3M | $173.3M | $166.4M | |
| EBT. Incl. Unusual Items | $407.1M | $466.3M | $474.1M | $422.1M | $347.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $107.2M | $133.3M | $96.2M | $72M | |
| Net Income to Company | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Basic EPS (Cont. Ops) | $2.79 | $3.25 | $3.09 | $3.00 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.23 | $3.07 | $2.98 | $2.58 | |
| Weighted Average Basic Share | $110.8M | $110.4M | $110.5M | $108.8M | $106.8M | |
| Weighted Average Diluted Share | $111.4M | $111.2M | $111M | $109.2M | $107.1M | |
| EBITDA | $730M | $825.1M | $863.3M | $858.7M | $789.9M | |
| EBIT | $510.9M | $574.7M | $600.5M | $595.4M | $514M | |
| Revenue (Reported) | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Operating Income (Reported) | $489.7M | $591.1M | $676M | $603.8M | $574.6M | |
| Operating Income (Adjusted) | $510.9M | $574.7M | $600.5M | $595.4M | $514M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 17.01% | 17.34% | 1.12% | -7.92% | 5.3% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $199.9M | $213.8M | $232.7M | $218.5M | $239M | |
| Gross Profit Margin | 16.29% | 14.86% | 15.99% | 16.31% | 16.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.7M | $45.2M | $85M | $97.2M | $123.3M | |
| Other Inc / (Exp) | $788K | -$40.4M | -$66.5M | $4.8M | -$22.5M | |
| Operating Expenses | $95.7M | $45.2M | $85M | $97.2M | $123.3M | |
| Operating Income | $104.2M | $168.6M | $147.7M | $121.3M | $115.7M | |
| Net Interest Expenses | $26.8M | $28.6M | $34.6M | $42.5M | $44.5M | |
| EBT. Incl. Unusual Items | $78.2M | $99.6M | $46.6M | $83.6M | $48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $14.6M | $22M | $19.2M | $4.3M | |
| Net Income to Company | $60.1M | $85M | $24.6M | $64.4M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.1M | $85M | $24.6M | $64.4M | $45.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.77 | $0.22 | $0.60 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.76 | $0.22 | $0.60 | $0.42 | |
| Weighted Average Basic Share | $110.4M | $110.5M | $110.1M | $106.5M | $106.8M | |
| Weighted Average Diluted Share | $111.2M | $111.3M | $110.8M | $106.9M | $107.3M | |
| EBITDA | $160.6M | $192.6M | $142M | $192.6M | $170.4M | |
| EBIT | $105M | $128.2M | $81.1M | $126.1M | $93.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | $104.2M | $168.6M | $147.7M | $121.3M | $115.7M | |
| Operating Income (Adjusted) | $105M | $128.2M | $81.1M | $126.1M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.8B | $5.4B | $5B | $4.8B | |
| Gross Profit | $867.4M | $918.4M | $1B | $992.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.7M | $327.3M | $383.1M | $388.7M | $437.2M | |
| Other Inc / (Exp) | $21.2M | -$16.4M | -$64.2M | -$8.4M | -$60.5M | |
| Operating Expenses | $377.7M | $327.3M | $383.1M | $388.7M | $437.2M | |
| Operating Income | $489.7M | $591.1M | $664.7M | $603.8M | $574.6M | |
| Net Interest Expenses | $103.8M | $108.4M | $126.3M | $173.3M | $166.4M | |
| EBT. Incl. Unusual Items | $407.1M | $466.3M | $474.1M | $422.1M | $347.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $107.2M | $133.3M | $96.2M | $72M | |
| Net Income to Company | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.25 | $3.09 | $2.99 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.77 | $3.23 | $3.06 | $2.98 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $730M | $825.1M | $863.3M | $858.7M | $789.9M | |
| EBIT | $510.9M | $574.7M | $600.5M | $595.4M | $514M | |
| Revenue (Reported) | $4.9B | $5.7B | $6.4B | $6B | $5.9B | |
| Operating Income (Reported) | $489.7M | $591.1M | $664.7M | $603.8M | $574.6M | |
| Operating Income (Adjusted) | $510.9M | $574.7M | $600.5M | $595.4M | $514M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.4B | $6B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.4B | $5B | $4.8B | -- | |
| Gross Profit | $918.4M | $1B | $992.6M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.3M | $383.1M | $388.7M | $437.2M | -- | |
| Other Inc / (Exp) | -$16.4M | -$64.2M | -$8.4M | -$60.5M | -- | |
| Operating Expenses | $327.3M | $383.1M | $388.7M | $437.2M | -- | |
| Operating Income | $591.1M | $664.7M | $603.8M | $574.6M | -- | |
| Net Interest Expenses | $108.4M | $126.3M | $173.3M | $166.4M | -- | |
| EBT. Incl. Unusual Items | $466.3M | $474.1M | $422.1M | $347.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.2M | $133.3M | $96.2M | $72M | -- | |
| Net Income to Company | $359.1M | $340.8M | $326M | $276.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359.1M | $340.8M | $326M | $276.4M | -- | |
| Basic EPS (Cont. Ops) | $3.25 | $3.09 | $2.99 | $2.59 | -- | |
| Diluted EPS (Cont. Ops) | $3.23 | $3.06 | $2.98 | $2.58 | -- | |
| Weighted Average Basic Share | $441.6M | $441.9M | $435.3M | $427.2M | -- | |
| Weighted Average Diluted Share | $444.7M | $444.1M | $437M | $428.5M | -- | |
| EBITDA | $825.1M | $863.3M | $858.7M | $789.9M | -- | |
| EBIT | $574.7M | $600.5M | $595.4M | $514M | -- | |
| Revenue (Reported) | $5.7B | $6.4B | $6B | $5.9B | -- | |
| Operating Income (Reported) | $591.1M | $664.7M | $603.8M | $574.6M | -- | |
| Operating Income (Adjusted) | $574.7M | $600.5M | $595.4M | $514M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $711.3M | $658M | $599.5M | $594.3M | |
| Inventory | $677.5M | $798.8M | $769.4M | $940.8M | $928.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.6M | $154.2M | $119.7M | $165.7M | $177.5M | |
| Total Current Assets | $1.8B | $2.3B | $2.1B | $2.3B | $2.5B | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $2B | $2B | $2.3B | |
| Other Intangibles | $637.2M | $830.8M | $763.8M | $721M | $869.5M | |
| Other Long-Term Assets | $492.9M | $611.9M | $532.8M | $561.4M | $593.6M | |
| Total Assets | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Accounts Payable | $802.5M | $1.1B | $974M | $1.1B | $1.1B | |
| Accrued Expenses | $361M | $355M | $383.8M | $355.6M | $419M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5B | |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $2.3B | $2.2B | |
| Long-Term Debt | $3.2B | $3.8B | $3.3B | $2.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.2B | $5.6B | $5.7B | $6.6B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$261M | -$259.8M | -$345.3M | -$251.4M | -$353.4M | |
| Common Equity | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Cash and Short Terms | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Total Debt | $3.3B | $3.8B | $3.4B | $3.4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $711.3M | $658M | $599.5M | $594.3M | |
| Inventory | $677.5M | $798.8M | $769.4M | $940.8M | $928.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.6M | $154.2M | $119.7M | $165.7M | $177.5M | |
| Total Current Assets | $1.8B | $2.3B | $2.1B | $2.3B | $2.5B | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $2B | $2B | $2.3B | |
| Other Intangibles | $637.2M | $830.8M | $763.8M | $721M | $869.5M | |
| Other Long-Term Assets | $492.9M | $611.9M | $532.8M | $561.4M | $593.6M | |
| Total Assets | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Accounts Payable | $802.5M | $1.1B | $974M | $1.1B | $1.1B | |
| Accrued Expenses | $361M | $355M | $383.8M | $355.6M | $419M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.5B | |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $2.3B | $2.2B | |
| Long-Term Debt | $3.2B | $3.8B | $3.3B | $2.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.2B | $5.6B | $5.7B | $6.6B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$261M | -$259.8M | -$345.3M | -$251.4M | -$353.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Liabilities and Equity | $6.5B | $7.8B | $7.3B | $7.6B | $8.6B | |
| Cash and Short Terms | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Total Debt | $3.3B | $3.8B | $3.4B | $3.4B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Depreciation & Amoritzation | $219.1M | $250.4M | $262.8M | $263.2M | $275.9M | |
| Stock-Based Compensation | $18.8M | $20.9M | $16.8M | $15.6M | $15.5M | |
| Change in Accounts Receivable | -$49.4M | -$81.5M | $30.4M | $73.7M | $37.3M | |
| Change in Inventories | $11.4M | -$109.5M | $5.8M | -$162.3M | $57.7M | |
| Cash From Operations | $602.5M | $556.8M | $748.4M | $482.6M | $721.9M | |
| Capital Expenditures | $224.2M | $232.3M | $215.8M | $226.8M | $262.8M | |
| Cash Acquisitions | -$940.9M | -$745.7M | -$2.5M | -- | -$921.6M | |
| Cash From Investing | -$1.2B | -$976M | -$215.6M | -$223.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$53.6M | -$62.5M | -$71.9M | -$78.9M | -$82.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $834.6M | $1.2B | $2B | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.3B | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -$8.6M | -$45.1M | -$184M | -$9.3M | |
| Other Financing Activities | -$10.3M | -$11.1M | -- | -- | -$8.3M | |
| Cash From Financing | $759.9M | $648.6M | -$569.6M | -$211.4M | $662.5M | |
| Beginning Cash (CF) | $203.8M | $409.5M | $631.4M | $585.6M | $642.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | $229.5M | -$36.8M | $47.4M | $208.1M | |
| Ending Cash (CF) | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Levered Free Cash Flow | $378.3M | $324.6M | $532.7M | $255.8M | $459.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.1M | $85M | $24.6M | $64.4M | $45.1M | |
| Depreciation & Amoritzation | $55.6M | $64.4M | $60.9M | $66.5M | $77.2M | |
| Stock-Based Compensation | $4.9M | $5.3M | $3.9M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $261.6M | $333.9M | $489.5M | $712M | $651.9M | |
| Change in Inventories | $8.9M | -$30.8M | $98M | -$9.4M | -$103M | |
| Cash From Operations | $484M | $562.6M | $865.9M | $1.1B | $935.8M | |
| Capital Expenditures | $59M | $59.3M | $53.5M | $53.4M | $70.8M | |
| Cash Acquisitions | -- | -$27.2M | -$1.2M | -- | -- | |
| Cash From Investing | -$58.1M | -$86.8M | -$54M | -$53.3M | -$987.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$15.5M | -$17.6M | -$19.2M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | $1.2B | $14.9M | $104.9M | $1.2B | |
| Long-Term Debt Repaid | -$227M | -$1.3B | -$470.6M | -$784.7M | -$615.8M | |
| Repurchase of Common Stock | -- | -$8.6M | -$45.1M | -$54K | -$1.6M | |
| Other Financing Activities | -- | -$6.2M | -- | -- | -- | |
| Cash From Financing | -$215.6M | -$113.3M | -$479M | -$699M | $528.3M | |
| Beginning Cash (CF) | $193.8M | $270.6M | $243.6M | $307.1M | $368.5M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$1.7M | $9.1M | $9.4M | -$22.5M | |
| Additions / Reductions | $210.3M | $362.6M | $332.9M | $326.4M | $476.9M | |
| Ending Cash (CF) | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Levered Free Cash Flow | $425M | $503.3M | $812.4M | $1B | $865M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.7M | $359.1M | $340.8M | $326M | $276.4M | |
| Depreciation & Amoritzation | $219.1M | $250.4M | $262.8M | $263.2M | $275.9M | |
| Stock-Based Compensation | $18.8M | $20.9M | $16.8M | $15.6M | $15.5M | |
| Change in Accounts Receivable | -$49.4M | -$81.5M | $30.4M | $73.7M | $37.3M | |
| Change in Inventories | $11.4M | -$109.5M | $5.8M | -$162.3M | $57.7M | |
| Cash From Operations | $602.5M | $556.8M | $748.4M | $482.6M | $721.9M | |
| Capital Expenditures | $224.2M | $232.3M | $215.8M | $226.8M | $262.8M | |
| Cash Acquisitions | -$940.9M | -$745.7M | -$2.5M | -- | -- | |
| Cash From Investing | -$1.2B | -$976M | -$215.6M | -$223.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$53.6M | -$62.5M | -$71.9M | -$78.9M | -$82.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $834.6M | $1.2B | $2B | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.3B | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$45.1M | -$184M | -$9.3M | |
| Other Financing Activities | -$10.3M | -$11.1M | -- | -- | -- | |
| Cash From Financing | $759.9M | $648.6M | -$569.6M | -$211.4M | $662.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | $229.5M | -$36.8M | $47.4M | $208.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $378.3M | $324.6M | $532.7M | $255.8M | $459.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.1M | $340.8M | $326M | $276.4M | -- | |
| Depreciation & Amoritzation | $250.4M | $262.8M | $263.2M | $275.9M | -- | |
| Stock-Based Compensation | $20.9M | $16.8M | $15.6M | $15.5M | -- | |
| Change in Accounts Receivable | -$81.5M | $30.4M | $73.7M | $37.3M | -- | |
| Change in Inventories | -$109.5M | $5.8M | -$162.3M | $57.7M | -- | |
| Cash From Operations | $556.8M | $748.4M | $482.6M | $721.9M | -- | |
| Capital Expenditures | $232.3M | $215.8M | $226.8M | $262.8M | -- | |
| Cash Acquisitions | -$745.7M | -$2.5M | -- | -- | -- | |
| Cash From Investing | -$976M | -$215.6M | -$223.8M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$62.5M | -$71.9M | -$78.9M | -$82.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $834.6M | $1.2B | $2B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$1.2B | -$1.2B | -- | |
| Repurchase of Common Stock | -$8.6M | -$45.1M | -$184M | -$9.3M | -- | |
| Other Financing Activities | -$11.1M | -- | -- | -- | -- | |
| Cash From Financing | $648.6M | -$569.6M | -$211.4M | $662.5M | -- | |
| Beginning Cash (CF) | $1B | $1.4B | $1.6B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$9M | $9.9M | -$28.2M | -- | |
| Additions / Reductions | $229.5M | -$36.8M | $47.4M | $208.1M | -- | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.7B | $1.8B | -- | |
| Levered Free Cash Flow | $324.6M | $532.7M | $255.8M | $459.1M | -- | |
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Financial Ratios
SLGN
Sector
P/E ratio
19.23x
15.88x
PEG ratio
3.28x
0.00x
P/B ratio
2.66x
1.23x
Price / LTM sales
0.91x
1.43x
Growth Metrics
SLGN
Sector
Revenue growth
5.3%
1.16%
Earnings growth
-30%
--
Revenue (5-year growth)
5.45%
3.87%
Earnings forecast
$0.82
$0.03
Profitability
SLGN
Sector
Profitability FY 2024
$1B
$58.3K
Return on invested capital
4.77%
2.07%
Return on assets
3.52%
1.35%
Return on equity
14.15%
2.89%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
30
Balance Sheet
SLGN
Sector
Total cash
$822.9M
$2.7M
Short term investments
--
$449K
Total assets
$8.6B
$24.6M
Long term debt
$4.1B
$93.9M
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