Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SLGN Quote, Financials, Valuation and Earnings
Last price:
$55.20
Seasonality move
:
0.83%
Day range:
$54.95 - $55.67
52-week range:
$44.37 - $58.14
Dividend yield:
1.41%
P/E ratio:
20.52x
P/S ratio:
0.99x
P/B ratio:
2.83x
Volume:
687.6K
Avg. volume:
617.5K
1-year change:
20.21%
Market cap:
$5.9B
Revenue:
$5.9B
EPS (TTM):
$2.69
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 20.16% | 16.46% | -1.64% | -7.14% | 11.36% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $221.5M | $233.5M | $238M | $223.5M | $270.4M | |
| Gross Profit Margin | 17.89% | 16.19% | 16.78% | 16.97% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $100M | $102.6M | $100.1M | $128.9M | |
| Other Inc / (Exp) | $1.6M | $8.5M | -$4.1M | -$11.7M | -$11M | |
| Operating Expenses | $97.4M | $100M | $102.6M | $100.1M | $128.9M | |
| Operating Income | $124.1M | $133.4M | $135.3M | $123.4M | $141.5M | |
| Net Interest Expenses | $26.4M | $29.3M | $36.8M | $38.6M | $42.9M | |
| EBT. Incl. Unusual Items | $99.2M | $112.6M | $94.5M | $73.1M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $27.7M | $22.4M | $17.9M | $20.8M | |
| Net Income to Company | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.77 | $0.65 | $0.52 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.76 | $0.65 | $0.52 | $0.63 | |
| Weighted Average Basic Share | $110.2M | $110.6M | $110.2M | $106.6M | $106.9M | |
| Weighted Average Diluted Share | $111M | $111.4M | $110.8M | $107.1M | $107.3M | |
| EBITDA | $186.5M | $211M | $196.1M | $178.1M | $209.9M | |
| EBIT | $125.7M | $141.9M | $131.2M | $111.7M | $130.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $124.1M | $133.4M | $135.3M | $123.4M | $141.5M | |
| Operating Income (Adjusted) | $125.7M | $141.9M | $131.2M | $111.7M | $130.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.9B | $6.4B | $5.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5B | $5.3B | $4.9B | $4.9B | |
| Gross Profit | $903.8M | $930.4M | $1.1B | $978.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.2M | $329.9M | $385.7M | $386.2M | $466M | |
| Other Inc / (Exp) | $17.3M | -$9.5M | -$76.8M | -$16M | -$59.8M | |
| Operating Expenses | $385.2M | $329.9M | $385.7M | $386.2M | $466M | |
| Operating Income | $518.6M | $600.5M | $666.6M | $591.9M | $592.7M | |
| Net Interest Expenses | $106.8M | $111.4M | $133.8M | $175.2M | $170.7M | |
| EBT. Incl. Unusual Items | $429.2M | $479.6M | $456M | $400.7M | $362.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.7M | $109M | $128M | $91.6M | $74.9M | |
| Net Income to Company | $324.4M | $370.7M | $328M | $309.1M | $289.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.4M | $370.7M | $328M | $309.1M | $289.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.36 | $2.97 | $2.86 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.33 | $2.95 | $2.85 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $764.8M | $849.5M | $848.4M | $840.7M | $821.7M | |
| EBIT | $535.9M | $591M | $589.8M | $575.9M | $532.9M | |
| Revenue (Reported) | $5.1B | $5.9B | $6.4B | $5.9B | $6B | |
| Operating Income (Reported) | $518.6M | $600.5M | $666.6M | $591.9M | $592.7M | |
| Operating Income (Adjusted) | $535.9M | $591M | $589.8M | $575.9M | $532.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $221.5M | $233.5M | $238M | $223.5M | $270.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $100M | $102.6M | $100.1M | $128.9M | |
| Other Inc / (Exp) | $1.6M | $8.5M | -$4.1M | -$11.7M | -$11M | |
| Operating Expenses | $97.4M | $100M | $102.6M | $100.1M | $128.9M | |
| Operating Income | $124.1M | $133.4M | $135.3M | $123.4M | $141.5M | |
| Net Interest Expenses | $26.4M | $29.3M | $36.8M | $38.6M | $42.9M | |
| EBT. Incl. Unusual Items | $99.2M | $112.6M | $94.5M | $73.1M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $27.7M | $22.4M | $17.9M | $20.8M | |
| Net Income to Company | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.77 | $0.65 | $0.52 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.76 | $0.65 | $0.52 | $0.63 | |
| Weighted Average Basic Share | $110.2M | $110.6M | $110.2M | $106.6M | $106.9M | |
| Weighted Average Diluted Share | $111M | $111.4M | $110.8M | $107.1M | $107.3M | |
| EBITDA | $186.5M | $211M | $196.1M | $178.1M | $209.9M | |
| EBIT | $125.7M | $141.9M | $131.2M | $111.7M | $130.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $124.1M | $133.4M | $135.3M | $123.4M | $141.5M | |
| Operating Income (Adjusted) | $125.7M | $141.9M | $131.2M | $111.7M | $130.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.1M | $259.6M | $501.1M | $308.6M | $353M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $738.1M | $852.9M | $936M | $946.1M | $1B | |
| Inventory | $788.6M | $1B | $1.1B | $957.2M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.4M | $150.6M | $132.8M | $164.4M | $176.4M | |
| Total Current Assets | $1.8B | $2.3B | $2.6B | $2.4B | $2.6B | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $1.9B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $2B | $2B | $2.4B | |
| Other Intangibles | $613.2M | $817.5M | $755.9M | $702M | $889.9M | |
| Other Long-Term Assets | $496.4M | $607.2M | $549.1M | $554.9M | $604.6M | |
| Total Assets | $6.4B | $7.7B | $7.9B | $7.6B | $8.8B | |
| Accounts Payable | $629.5M | $850.5M | $716.5M | $609.8M | $736.8M | |
| Accrued Expenses | $330.5M | $327.3M | $342.8M | $333.8M | $403.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.1B | |
| Total Current Liabilities | $1.2B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Long-Term Debt | $3.2B | $3.4B | $3.4B | $2.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.1B | $6.1B | $5.7B | $6.7B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$291.8M | -$244.6M | -$324.6M | -$272M | -$303.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $6.4B | $7.7B | $7.9B | $7.6B | $8.8B | |
| Cash and Short Terms | $190.1M | $259.6M | $501.1M | $308.6M | $353M | |
| Total Debt | $3.4B | $4B | $4.2B | $3.9B | $4.6B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Depreciation & Amoritzation | $60.9M | $69.1M | $64.8M | $66.4M | $79.4M | |
| Stock-Based Compensation | $5M | $4.9M | $3.7M | $4.1M | $4.4M | |
| Change in Accounts Receivable | -$103.5M | -$141.1M | -$271.2M | -$355.6M | -$404.5M | |
| Change in Inventories | -$118.1M | -$222.1M | -$280M | -$22.3M | -$115.2M | |
| Cash From Operations | -$172.1M | -$267.4M | -$631.8M | -$547.8M | -$683.4M | |
| Capital Expenditures | $68.8M | $68.5M | $67.9M | $75.3M | $82.9M | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$68.4M | -$70M | -$67M | -$72.5M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$18.7M | -$20.6M | -$21.1M | -$21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $670.2M | $544.6M | $785.6M | $597.9M | $1.1B | |
| Long-Term Debt Repaid | -$531.3M | -$324.4M | -$141.2M | -$276.4M | -$798.7M | |
| Repurchase of Common Stock | -$8.3M | -$11.5M | -$13.4M | -$7.7M | -$6.9M | |
| Other Financing Activities | -$4.6M | -- | -- | -- | -$85M | |
| Cash From Financing | $25.7M | -$35.8M | $610.4M | $292.7M | $283M | |
| Beginning Cash (CF) | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Foreign Exchange Rate Adjustment | -$4.5M | $1.4M | $3.8M | -$6.7M | $13.1M | |
| Additions / Reductions | -$214.8M | -$373.3M | -$88.4M | -$327.6M | -$482.9M | |
| Ending Cash (CF) | $190.1M | $259.6M | $501.1M | $308.6M | $353M | |
| Levered Free Cash Flow | -$240.9M | -$335.9M | -$699.6M | -$623.1M | -$766.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.4M | $370.7M | $328M | $309.1M | $289.2M | |
| Depreciation & Amoritzation | $228.9M | $258.6M | $258.6M | $264.8M | $288.8M | |
| Stock-Based Compensation | $19.3M | $20.8M | $15.6M | $16M | $15.8M | |
| Change in Accounts Receivable | -$49M | -$119M | -$99.7M | -$10.7M | -$11.5M | |
| Change in Inventories | -$37.8M | -$213.6M | -$52M | $95.4M | -$35.1M | |
| Cash From Operations | $598.5M | $461.6M | $384M | $566.6M | $586.3M | |
| Capital Expenditures | $227.8M | $232M | $215.1M | $234.2M | $270.5M | |
| Cash Acquisitions | -$901M | -$747M | -$1.2M | -- | -- | |
| Cash From Investing | -$1.1B | -$977.6M | -$212.6M | -$229.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$55.9M | -$65.2M | -$73.8M | -$79.5M | -$82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.7B | $1.1B | $1B | $2.5B | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$1.1B | -$1.3B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -$47.1M | -$178.3M | -$8.5M | |
| Other Financing Activities | -$7.4M | -- | -- | -- | -- | |
| Cash From Financing | $96.9M | $587.1M | $76.6M | -$529.1M | $652.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.7M | $71M | $248.1M | -$191.8M | $52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $370.7M | $229.6M | $168.9M | $332.4M | $315.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $84.9M | $72M | $55.2M | $68M | |
| Depreciation & Amoritzation | $60.9M | $69.1M | $64.8M | $66.4M | $79.4M | |
| Stock-Based Compensation | $5M | $4.9M | $3.7M | $4.1M | $4.4M | |
| Change in Accounts Receivable | -$103.5M | -$141.1M | -$271.2M | -$355.6M | -$404.5M | |
| Change in Inventories | -$118.1M | -$222.1M | -$280M | -$22.3M | -$115.2M | |
| Cash From Operations | -$172.1M | -$267.4M | -$631.8M | -$547.8M | -$683.4M | |
| Capital Expenditures | $68.8M | $68.5M | $67.9M | $75.3M | $82.9M | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$68.4M | -$70M | -$67M | -$72.5M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$18.7M | -$20.6M | -$21.1M | -$21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $670.2M | $544.6M | $785.6M | $597.9M | $1.1B | |
| Long-Term Debt Repaid | -$531.3M | -$324.4M | -$141.2M | -$276.4M | -$798.7M | |
| Repurchase of Common Stock | -$8.3M | -$11.5M | -$13.4M | -$7.7M | -$6.9M | |
| Other Financing Activities | -$4.6M | -- | -- | -- | -$85M | |
| Cash From Financing | $25.7M | -$35.8M | $610.4M | $292.7M | $283M | |
| Beginning Cash (CF) | $409.5M | $631.4M | $585.6M | $642.9M | $822.9M | |
| Foreign Exchange Rate Adjustment | -$4.5M | $1.4M | $3.8M | -$6.7M | $13.1M | |
| Additions / Reductions | -$214.8M | -$373.3M | -$88.4M | -$327.6M | -$482.9M | |
| Ending Cash (CF) | $190.1M | $259.6M | $501.1M | $308.6M | $353M | |
| Levered Free Cash Flow | -$240.9M | -$335.9M | -$699.6M | -$623.1M | -$766.3M | |
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Financial Ratios
SLGN
Sector
P/E ratio
20.52x
16.26x
PEG ratio
3.28x
0.00x
P/B ratio
2.83x
1.42x
Price / LTM sales
0.99x
1.41x
Growth Metrics
SLGN
Sector
Revenue growth
11.36%
1.07%
Earnings growth
21.15%
--
Revenue (5-year growth)
5.45%
3.75%
Earnings forecast
$1.03
$0.04
Profitability
SLGN
Sector
Profitability FY 2024
$1B
--
Return on invested capital
4.77%
1.75%
Return on assets
3.58%
1.06%
Return on equity
14.52%
2.52%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
SLGN
Sector
Total cash
$353M
$2.4M
Short term investments
--
$326.7K
Total assets
$8.6B
$21.1M
Long term debt
$4.6B
$74M
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