$SON
SONOCO PRODUCTS CO

2016 Q3 Form 10-Q Financial Statement

#000009176716000136 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.206B $1.243B
YoY Change -2.97% -1.58%
Cost Of Revenue $963.7M $1.013B
YoY Change -4.89% -2.58%
Gross Profit $242.0M $229.4M
YoY Change 5.51% 3.11%
Gross Profit Margin 20.07% 18.46%
Selling, General & Admin $126.6M $130.3M
YoY Change -2.86% 17.95%
% of Gross Profit 52.32% 56.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.90M $53.20M
YoY Change -2.44% 8.13%
% of Gross Profit 21.45% 23.19%
Operating Expenses $126.6M $130.3M
YoY Change -2.86% 17.95%
Operating Profit $92.12M $79.48M
YoY Change 15.91% -25.04%
Interest Expense $14.09M $14.34M
YoY Change -1.73% 5.29%
% of Operating Profit 15.3% 18.04%
Other Income/Expense, Net
YoY Change
Pretax Income $78.58M $65.79M
YoY Change 19.43% -29.34%
Income Tax $24.79M $24.78M
% Of Pretax Income 31.55% 37.66%
Net Earnings $56.25M $43.91M
YoY Change 28.1% -34.51%
Net Earnings / Revenue 4.67% 3.53%
Basic Earnings Per Share $0.56 $0.43
Diluted Earnings Per Share $0.55 $0.43
COMMON SHARES
Basic Shares Outstanding 101.3M shares 101.5M shares
Diluted Shares Outstanding 101.9M shares 102.4M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.8M $193.5M
YoY Change -44.29% -16.49%
Cash & Equivalents $107.7M $193.4M
Short-Term Investments $0.00 $100.0K
Other Short-Term Assets $50.90M $86.30M
YoY Change -41.02% -7.0%
Inventory $397.6M $396.8M
Prepaid Expenses $50.91M $53.92M
Receivables $669.1M $688.5M
Other Receivables $46.40M $38.00M
Total Short-Term Assets $1.272B $1.403B
YoY Change -9.37% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.109B $1.102B
YoY Change 0.59% 8.21%
Goodwill $1.152B $1.146B
YoY Change 0.49% 5.16%
Intangibles $229.7M $256.1M
YoY Change -10.32% 15.1%
Long-Term Investments
YoY Change
Other Assets $153.6M $161.3M
YoY Change -4.79% -6.99%
Total Long-Term Assets $2.693B $2.710B
YoY Change -0.64% 6.62%
TOTAL ASSETS
Total Short-Term Assets $1.272B $1.403B
Total Long-Term Assets $2.693B $2.710B
Total Assets $3.965B $4.114B
YoY Change -3.62% 2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.0M $510.2M
YoY Change -3.75% -0.82%
Accrued Expenses $276.6M $324.4M
YoY Change -14.74% -3.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.70M $129.0M
YoY Change -59.92% 79.92%
Total Short-Term Liabilities $824.7M $974.7M
YoY Change -15.39% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.073B
YoY Change -4.02% 13.44%
Other Long-Term Liabilities $41.89M $38.06M
YoY Change 10.06% -15.59%
Total Long-Term Liabilities $41.89M $38.06M
YoY Change 10.06% -15.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.7M $974.7M
Total Long-Term Liabilities $41.89M $38.06M
Total Liabilities $866.6M $1.013B
YoY Change -14.44% 4.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.847B $1.783B
YoY Change 3.56% 5.39%
Common Stock $381.5M $406.9M
YoY Change -6.24% -6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.553B $1.480B
YoY Change
Total Liabilities & Shareholders Equity $3.965B $4.114B
YoY Change -3.62% 2.51%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $56.25M $43.91M
YoY Change 28.1% -34.51%
Depreciation, Depletion And Amortization $51.90M $53.20M
YoY Change -2.44% 8.13%
Cash From Operating Activities $119.6M $145.0M
YoY Change -17.52% -10.44%
INVESTING ACTIVITIES
Capital Expenditures -$43.10M -$54.20M
YoY Change -20.48% 9.72%
Acquisitions
YoY Change
Other Investing Activities -$8.100M -$1.400M
YoY Change 478.57% -22.22%
Cash From Investing Activities -$51.30M -$55.60M
YoY Change -7.73% 8.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.5M -101.5M
YoY Change 13.79% 37.91%
NET CHANGE
Cash From Operating Activities 119.6M 145.0M
Cash From Investing Activities -51.30M -55.60M
Cash From Financing Activities -115.5M -101.5M
Net Change In Cash -47.20M -12.10M
YoY Change 290.08% -132.61%
FREE CASH FLOW
Cash From Operating Activities $119.6M $145.0M
Capital Expenditures -$43.10M -$54.20M
Free Cash Flow $162.7M $199.2M
YoY Change -18.32% -5.73%

Facts In Submission

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