$SON
SONOCO PRODUCTS CO

2015 Q2 Form 10-Q Financial Statement

#000009176715000056 Filed on August 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.249B $1.248B
YoY Change 0.08% 1.74%
Cost Of Revenue $1.008B $1.019B
YoY Change -1.02% 1.49%
Gross Profit $240.3M $229.0M
YoY Change 4.96% 2.87%
Gross Profit Margin 19.25% 18.35%
Selling, General & Admin $130.9M $126.5M
YoY Change 3.5% 3.78%
% of Gross Profit 54.46% 55.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.10M $48.30M
YoY Change 7.87% -5.48%
% of Gross Profit 21.68% 21.1%
Operating Expenses $130.9M $126.5M
YoY Change 3.5% 3.78%
Operating Profit $98.98M $98.82M
YoY Change 0.16% 7.37%
Interest Expense $14.24M $13.67M
YoY Change 4.15% -9.69%
% of Operating Profit 14.38% 13.83%
Other Income/Expense, Net
YoY Change
Pretax Income $85.38M $85.69M
YoY Change -0.36% 10.38%
Income Tax $24.02M $29.27M
% Of Pretax Income 28.14% 34.16%
Net Earnings $64.38M $59.42M
YoY Change 8.35% 8.06%
Net Earnings / Revenue 5.16% 4.76%
Basic Earnings Per Share $0.63 $0.58
Diluted Earnings Per Share $0.63 $0.57
COMMON SHARES
Basic Shares Outstanding 101.4M shares 102.5M shares
Diluted Shares Outstanding 102.4M shares 103.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.8M $200.2M
YoY Change 8.79% 11.59%
Cash & Equivalents $217.8M $199.8M
Short-Term Investments $0.00 $500.0K
Other Short-Term Assets $95.40M $95.80M
YoY Change -0.42% 55.27%
Inventory $418.0M $423.7M
Prepaid Expenses $66.69M $54.48M
Receivables $676.6M $705.5M
Other Receivables $41.00M $37.20M
Total Short-Term Assets $1.449B $1.462B
YoY Change -0.93% 9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.114B $1.029B
YoY Change 8.32% -0.42%
Goodwill $1.161B $1.101B
YoY Change 5.45% 0.41%
Intangibles $265.7M $233.4M
YoY Change 13.83% -9.5%
Long-Term Investments
YoY Change
Other Assets $172.4M $172.7M
YoY Change -0.17% 4.7%
Total Long-Term Assets $2.757B $2.576B
YoY Change 6.99% -1.88%
TOTAL ASSETS
Total Short-Term Assets $1.449B $1.462B
Total Long-Term Assets $2.757B $2.576B
Total Assets $4.205B $4.039B
YoY Change 4.12% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.9M $520.5M
YoY Change 0.26% 7.4%
Accrued Expenses $294.1M $319.9M
YoY Change -8.07% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $146.8M $90.10M
YoY Change 62.93% -37.21%
Total Short-Term Liabilities $970.3M $935.6M
YoY Change 3.71% -2.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.125B $947.1M
YoY Change 18.74% -0.09%
Other Long-Term Liabilities $45.88M $47.01M
YoY Change -2.41% -9.81%
Total Long-Term Liabilities $45.88M $47.01M
YoY Change -2.41% -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $970.3M $935.6M
Total Long-Term Liabilities $45.88M $47.01M
Total Liabilities $1.016B $982.6M
YoY Change 3.42% -2.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.775B $1.654B
YoY Change 7.32% 6.52%
Common Stock $406.2M $448.8M
YoY Change -9.48% -4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.520B $1.743B
YoY Change
Total Liabilities & Shareholders Equity $4.205B $4.039B
YoY Change 4.12% 2.08%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $64.38M $59.42M
YoY Change 8.35% 8.06%
Depreciation, Depletion And Amortization $52.10M $48.30M
YoY Change 7.87% -5.48%
Cash From Operating Activities $112.8M $60.00M
YoY Change 88.0% -44.55%
INVESTING ACTIVITIES
Capital Expenditures -$45.70M -$48.20M
YoY Change -5.19% 10.8%
Acquisitions
YoY Change
Other Investing Activities -$15.40M -$9.500M
YoY Change 62.11% -221.79%
Cash From Investing Activities -$61.10M -$57.70M
YoY Change 5.89% 62.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.60M 3.900M
YoY Change -858.97% -107.6%
NET CHANGE
Cash From Operating Activities 112.8M 60.00M
Cash From Investing Activities -61.10M -57.70M
Cash From Financing Activities -29.60M 3.900M
Net Change In Cash 22.10M 6.200M
YoY Change 256.45% -70.89%
FREE CASH FLOW
Cash From Operating Activities $112.8M $60.00M
Capital Expenditures -$45.70M -$48.20M
Free Cash Flow $158.5M $108.2M
YoY Change 46.49% -28.68%

Facts In Submission

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