Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
SLGN Quote, Financials, Valuation and Earnings
Last price:
$52.21
Seasonality move
:
9.38%
Day range:
$51.63 - $53.13
52-week range:
$41.14 - $58.14
Dividend yield:
1.46%
P/E ratio:
18.91x
P/S ratio:
0.97x
P/B ratio:
2.71x
Volume:
7M
Avg. volume:
829.4K
1-year change:
16.97%
Market cap:
$5.6B
Revenue:
$6B
EPS (TTM):
$2.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5.7B | $6.4B | $6B | |
| Revenue Growth (YoY) | 0.92% | 9.62% | 15.34% | 12.94% | -6.6% | |
| Cost of Revenues | $3.8B | $4.1B | $4.8B | $5.4B | $5B | |
| Gross Profit | $713.7M | $867.4M | $918.4M | $1B | $992.6M | |
| Gross Profit Margin | 15.9% | 17.62% | 16.18% | 16.34% | 16.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.7M | $377.7M | $327.3M | $371.8M | $388.7M | |
| Other Inc / (Exp) | -$40.2M | $21.2M | -$16.4M | -$75.6M | -$8.4M | |
| Operating Expenses | $315.7M | $377.7M | $327.3M | $371.8M | $388.7M | |
| Operating Income | $398M | $489.7M | $591.1M | $676M | $603.8M | |
| Net Interest Expenses | $105.7M | $103.8M | $108.4M | $126.3M | $173.3M | |
| EBT. Incl. Unusual Items | $252.1M | $407.1M | $466.3M | $474.1M | $422.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $98.4M | $107.2M | $133.3M | $96.2M | |
| Net Income to Company | $193.8M | $308.7M | $359.1M | $340.8M | $326M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.8M | $308.7M | $359.1M | $340.8M | $326M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.79 | $3.25 | $3.09 | $3.00 | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.77 | $3.23 | $3.07 | $2.98 | |
| Weighted Average Basic Share | $110.9M | $110.8M | $110.4M | $110.5M | $108.8M | |
| Weighted Average Diluted Share | $111.5M | $111.4M | $111.2M | $111M | $109.2M | |
| EBITDA | $564.3M | $730M | $825.1M | $863.3M | $858.7M | |
| EBIT | $357.8M | $510.9M | $574.7M | $600.5M | $595.4M | |
| Revenue (Reported) | $4.5B | $4.9B | $5.7B | $6.4B | $6B | |
| Operating Income (Reported) | $398M | $489.7M | $591.1M | $676M | $603.8M | |
| Operating Income (Adjusted) | $357.8M | $510.9M | $574.7M | $600.5M | $595.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 12.65% | 10.92% | 19.34% | -8.49% | -3.22% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $258.4M | $248.2M | $307.8M | $285.9M | $293.3M | |
| Gross Profit Margin | 17.36% | 15.04% | 15.62% | 15.86% | 16.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.5M | $90.3M | $85.6M | $85.4M | $106.5M | |
| Other Inc / (Exp) | $7.2M | $10M | -$2.7M | -$6.4M | -$19.5M | |
| Operating Expenses | $91.5M | $90.3M | $85.6M | $85.4M | $106.5M | |
| Operating Income | $166.8M | $157.9M | $222.1M | $200.5M | $186.8M | |
| Net Interest Expenses | $27.7M | $27M | $33.7M | $47.3M | $41.9M | |
| EBT. Incl. Unusual Items | $146.3M | $140.9M | $185.7M | $146.8M | $125.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $34.6M | $47M | $36.2M | $25.4M | |
| Net Income to Company | $112.9M | $106.3M | $138.7M | $110.6M | $100.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.9M | $106.3M | $138.7M | $110.6M | $100.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.96 | $1.26 | $1.02 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.96 | $1.25 | $1.02 | $0.93 | |
| Weighted Average Basic Share | $110.9M | $110.5M | $110.3M | $108.4M | $106.8M | |
| Weighted Average Diluted Share | $111.6M | $111.2M | $110.7M | $108.8M | $107.1M | |
| EBITDA | $233.3M | $231.5M | $284.5M | $259.4M | $234M | |
| EBIT | $174M | $167.9M | $219.4M | $194.1M | $167.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $2B | $1.8B | $1.7B | |
| Operating Income (Reported) | $166.8M | $157.9M | $222.1M | $200.5M | $186.8M | |
| Operating Income (Adjusted) | $174M | $167.9M | $219.4M | $194.1M | $167.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $6.4B | $6.1B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.6B | $5.4B | $5.1B | $4.8B | |
| Gross Profit | $824.2M | $904.4M | $1B | $1B | $991.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.9M | $377.7M | $343.3M | $376.5M | $411.1M | |
| Other Inc / (Exp) | $17.1M | $24.8M | -$38.1M | -$79.8M | -$33.2M | |
| Operating Expenses | $363.9M | $377.7M | $343.3M | $376.5M | $411.1M | |
| Operating Income | $460.3M | $526.7M | $685.6M | $630.2M | $580.2M | |
| Net Interest Expenses | $100.5M | $106.6M | $120.3M | $165.4M | $164.4M | |
| EBT. Incl. Unusual Items | $376.9M | $444.9M | $527.2M | $385M | $382.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.5M | $110.7M | $125.9M | $98.9M | $86.9M | |
| Net Income to Company | $283.5M | $334.1M | $401.3M | $286.1M | $295.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.5M | $334.1M | $401.3M | $286.1M | $295.7M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.02 | $3.64 | $2.61 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.54 | $3.01 | $3.60 | $2.60 | $2.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $690.5M | $793.1M | $913.8M | $808.1M | $812.1M | |
| EBIT | $477.4M | $551.5M | $647.5M | $550.5M | $547M | |
| Revenue (Reported) | $4.7B | $5.5B | $6.4B | $6.1B | $5.8B | |
| Operating Income (Reported) | $460.3M | $526.7M | $685.6M | $630.2M | $580.2M | |
| Operating Income (Adjusted) | $477.4M | $551.5M | $647.5M | $550.5M | $547M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5B | $4.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $4.1B | $3.9B | $3.7B | |
| Gross Profit | $667.5M | $704.6M | $815.1M | $774M | $772.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $282M | $282.1M | $298.1M | $291.5M | $313.9M | |
| Other Inc / (Exp) | $20.4M | $24M | $2.3M | -$13.2M | -$38M | |
| Operating Expenses | $282M | $282.1M | $298.1M | $291.5M | $313.9M | |
| Operating Income | $385.5M | $422.5M | $517M | $482.5M | $458.9M | |
| Net Interest Expenses | $77.1M | $79.9M | $91.8M | $130.8M | $121.9M | |
| EBT. Incl. Unusual Items | $328.9M | $366.7M | $427.6M | $338.5M | $299M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $92.6M | $111.3M | $77M | $67.7M | |
| Net Income to Company | $248.6M | $274M | $316.3M | $261.5M | $231.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.6M | $274M | $316.3M | $261.5M | $231.3M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.48 | $2.87 | $2.39 | $2.17 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.47 | $2.84 | $2.38 | $2.16 | |
| Weighted Average Basic Share | $332.7M | $331.1M | $331.7M | $328.8M | $320.3M | |
| Weighted Average Diluted Share | $334.4M | $333.3M | $333.4M | $330.1M | $321.2M | |
| EBITDA | $569.4M | $632.5M | $721.3M | $666M | $619.5M | |
| EBIT | $405.9M | $446.5M | $519.3M | $469.3M | $420.9M | |
| Revenue (Reported) | $3.7B | $4.2B | $5B | $4.6B | $4.4B | |
| Operating Income (Reported) | $385.5M | $422.5M | $517M | $482.5M | $458.9M | |
| Operating Income (Adjusted) | $405.9M | $446.5M | $519.3M | $469.3M | $420.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.8M | $409.5M | $631.4M | $585.6M | $642.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $505M | $619.5M | $711.3M | $658M | $599.5M | |
| Inventory | $633M | $677.5M | $798.8M | $769.4M | $940.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65M | $92.6M | $154.2M | $119.7M | $165.7M | |
| Total Current Assets | $1.4B | $1.8B | $2.3B | $2.1B | $2.3B | |
| Property Plant And Equipment | $1.6B | $1.8B | $2B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.7B | $2B | $2B | $2B | |
| Other Intangibles | $354.6M | $637.2M | $830.8M | $763.8M | $721M | |
| Other Long-Term Assets | $457.1M | $492.9M | $611.9M | $532.8M | $561.4M | |
| Total Assets | $4.9B | $6.5B | $7.8B | $7.3B | $7.6B | |
| Accounts Payable | $727.1M | $802.5M | $1.1B | $974M | $1.1B | |
| Accrued Expenses | $261.7M | $361M | $355M | $383.8M | $355.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.5B | $1.4B | $2.3B | |
| Long-Term Debt | $2.2B | $3.2B | $3.8B | $3.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.3B | $6.2B | $5.6B | $5.7B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$259.7M | -$261M | -$259.8M | -$345.3M | -$251.4M | |
| Common Equity | $1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $4.9B | $6.5B | $7.8B | $7.3B | $7.6B | |
| Cash and Short Terms | $203.8M | $409.5M | $631.4M | $585.6M | $642.9M | |
| Total Debt | $2.2B | $3.3B | $3.8B | $3.4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.8M | $270.6M | $243.6M | $307.1M | $368.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $865.4M | $1B | $1.1B | $1.3B | $1.2B | |
| Inventory | $678.2M | $762.2M | $851.1M | $919M | $780.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.7M | $114.9M | $113.5M | $139.8M | $160.2M | |
| Total Current Assets | $1.8B | $2.2B | $2.3B | $2.7B | $2.5B | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $1.9B | $2B | $2B | |
| Other Intangibles | $633.3M | $839.3M | $757.9M | $724.3M | $681.5M | |
| Other Long-Term Assets | $509M | $524.8M | $627.8M | $534.8M | $566.4M | |
| Total Assets | $6.5B | $7.5B | $7.5B | $7.8B | $7.7B | |
| Accounts Payable | $592.9M | $761M | $688.4M | $652M | $678.5M | |
| Accrued Expenses | $365M | $345.8M | $401.7M | $365.8M | $372.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2B | $1.7B | $1.9B | $2.3B | |
| Long-Term Debt | $3.2B | $3.2B | $3.2B | $3.3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.1B | $5.8B | $6B | $5.7B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$272.4M | -$291.2M | -$365.4M | -$309.6M | -$260.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $6.5B | $7.5B | $7.5B | $7.8B | $7.7B | |
| Cash and Short Terms | $193.8M | $270.6M | $243.6M | $307.1M | $368.5M | |
| Total Debt | $3.4B | $4.1B | $3.8B | $4.2B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.8M | $308.7M | $359.1M | $340.8M | $326M | |
| Depreciation & Amoritzation | $206.5M | $219.1M | $250.4M | $262.8M | $263.2M | |
| Stock-Based Compensation | $17.1M | $18.8M | $20.9M | $16.8M | $15.6M | |
| Change in Accounts Receivable | $3.8M | -$49.4M | -$81.5M | $30.4M | $73.7M | |
| Change in Inventories | $53K | $11.4M | -$109.5M | $5.8M | -$162.3M | |
| Cash From Operations | $507.4M | $602.5M | $556.8M | $748.4M | $482.6M | |
| Capital Expenditures | $230.9M | $224.2M | $232.3M | $215.8M | $226.8M | |
| Cash Acquisitions | -- | -$940.9M | -$745.7M | -$2.5M | -- | |
| Cash From Investing | -$230.1M | -$1.2B | -$976M | -$215.6M | -$223.8M | |
| Dividends Paid (Ex Special Dividend) | -$50.8M | -$53.6M | -$62.5M | -$71.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.7B | $2.8B | $834.6M | $1.2B | |
| Long-Term Debt Repaid | -$1.7B | -$1.8B | -$2.1B | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$8.6M | -$45.1M | -$184M | |
| Other Financing Activities | -$4.8M | -$10.3M | -$11.1M | -- | -- | |
| Cash From Financing | -$145.5M | $759.9M | $648.6M | -$569.6M | -$211.4M | |
| Beginning Cash (CF) | $72.8M | $203.8M | $409.5M | $631.4M | $585.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.7M | $199.2M | $229.5M | -$36.8M | $47.4M | |
| Ending Cash (CF) | $203.8M | $409.5M | $631.4M | $585.6M | $642.9M | |
| Levered Free Cash Flow | $276.4M | $378.3M | $324.6M | $532.7M | $255.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.9M | $106.3M | $138.7M | $110.6M | $100.1M | |
| Depreciation & Amoritzation | $59.3M | $63.6M | $65.1M | $65.3M | $66.7M | |
| Stock-Based Compensation | $4.8M | $5.3M | $4M | $4.2M | $3.8M | |
| Change in Accounts Receivable | -$131.1M | -$137.6M | -$215.9M | -$240.9M | -$140.2M | |
| Change in Inventories | $150.6M | $155.1M | $383M | $320.1M | $235.3M | |
| Cash From Operations | $182.3M | $203.5M | $234.4M | $215.7M | $313M | |
| Capital Expenditures | $58.7M | $49.4M | $43.9M | $55.2M | $60.6M | |
| Cash Acquisitions | $227K | -$720.7M | -- | -- | -- | |
| Cash From Investing | -$58.5M | -$772.8M | -$41.2M | -$53.6M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$15.5M | -$17.6M | -$19.3M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.1M | $837.1M | $66M | $125.3M | $63M | |
| Long-Term Debt Repaid | -$177.6M | -$142.5M | -$461.7M | -$100.9M | -$398M | |
| Repurchase of Common Stock | -- | -- | $39.4M | -$153M | -- | |
| Other Financing Activities | -- | -$4K | -- | -- | -- | |
| Cash From Financing | -$124.8M | $679.1M | -$187.5M | -$86.4M | -$194.7M | |
| Beginning Cash (CF) | $191.1M | $164.8M | $247.8M | $236.6M | $302.8M | |
| Foreign Exchange Rate Adjustment | $3.7M | -$4.1M | -$10M | -$5.2M | $8.1M | |
| Additions / Reductions | -$1M | $109.8M | $5.7M | $75.7M | $57.6M | |
| Ending Cash (CF) | $193.8M | $270.6M | $243.6M | $307.1M | $368.5M | |
| Levered Free Cash Flow | $123.5M | $154.1M | $190.5M | $160.5M | $252.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.5M | $334.1M | $401.3M | $286.1M | $295.7M | |
| Depreciation & Amoritzation | $213.2M | $241.6M | $266.3M | $257.6M | $265.2M | |
| Stock-Based Compensation | $18.3M | $20.5M | $18.2M | $15.3M | $16M | |
| Change in Accounts Receivable | -$56.4M | -$153.7M | -$125.3M | -$148.8M | $97.3M | |
| Change in Inventories | $77.9M | -$69.8M | -$123M | -$54.9M | $151.4M | |
| Cash From Operations | $628.2M | $478.3M | $445.1M | $269.9M | $864.8M | |
| Capital Expenditures | $229.3M | $232M | $221.5M | $226.9M | $245.4M | |
| Cash Acquisitions | -$940.9M | -$718.4M | -$28.6M | -$1.2M | -- | |
| Cash From Investing | -$1.2B | -$947.3M | -$248.4M | -$224.6M | -$242.4M | |
| Dividends Paid (Ex Special Dividend) | -$52.7M | -$60.2M | -$69.8M | -$77.3M | -$80.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.7B | $2B | $1.1B | $907.3M | |
| Long-Term Debt Repaid | -$2.5B | -$975.3M | -$2.2B | -$868M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$8.6M | -$229.1M | -$7.8M | |
| Other Financing Activities | -- | -$4.9M | -- | -- | -- | |
| Cash From Financing | $613.2M | $546.2M | -$203.8M | $8.6M | -$564.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.7M | $77.2M | -$7.1M | $53.9M | $57.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $399M | $246.3M | $223.6M | $42.9M | $619.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.6M | $274M | $316.3M | $261.5M | $231.3M | |
| Depreciation & Amoritzation | $163.5M | $186M | $201.9M | $196.7M | $198.6M | |
| Stock-Based Compensation | $13.9M | $15.6M | $12.9M | $11.3M | $11.7M | |
| Change in Accounts Receivable | -$311M | -$415.3M | -$459.1M | -$638.3M | -$614.6M | |
| Change in Inventories | $2.4M | -$78.7M | -$92.2M | -$152.9M | $160.8M | |
| Cash From Operations | $118.5M | -$5.8M | -$117.5M | -$596M | -$213.9M | |
| Capital Expenditures | $165.2M | $173M | $162.3M | $173.5M | $192M | |
| Cash Acquisitions | -$940.9M | -$718.4M | -$1.3M | -- | -- | |
| Cash From Investing | -$1.1B | -$889.2M | -$161.6M | -$170.6M | -$189.1M | |
| Dividends Paid (Ex Special Dividend) | -$40.4M | -$47M | -$54.3M | -$59.7M | -$61.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.7B | $819.7M | $1.1B | $802.4M | |
| Long-Term Debt Repaid | -$1.6B | -$748.3M | -$816.5M | -$397.4M | -$598.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$183.9M | -$7.7M | |
| Other Financing Activities | -$10.3M | -$4.9M | -- | -- | -- | |
| Cash From Financing | $975.5M | $761.9M | -$90.6M | $487.6M | $134.2M | |
| Beginning Cash (CF) | $1B | $764.4M | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1M | -$5.8M | -$18.1M | $502K | -$5.6M | |
| Additions / Reductions | -$11.1M | -$133.1M | -$369.7M | -$279M | -$268.8M | |
| Ending Cash (CF) | $999.7M | $625.5M | $751M | $1B | $979.9M | |
| Levered Free Cash Flow | -$46.7M | -$178.8M | -$279.8M | -$769.5M | -$405.9M | |
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Financial Ratios
SLGN
Sector
P/E ratio
18.91x
15.81x
PEG ratio
3.07x
0.00x
P/B ratio
2.71x
1.20x
Price / LTM sales
0.97x
1.40x
Growth Metrics
SLGN
Sector
Revenue growth
-3.22%
0.55%
Earnings growth
-8.82%
-0.16%
Revenue (5-year growth)
6.12%
3.85%
Earnings forecast
$1.23
$0.06
Profitability
SLGN
Sector
Profitability FY 2023
$992.6M
$261.6K
Return on invested capital
5.13%
2.13%
Return on assets
3.85%
1.47%
Return on equity
15.47%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
SLGN
Sector
Total cash
$368.5M
$3.1M
Short term investments
--
$460.5K
Total assets
$7.6B
$27.1M
Long term debt
$3.8B
$49.5M
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