$SON
SONOCO PRODUCTS CO

2017 Q3 Form 10-Q Financial Statement

#000009176717000050 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $1.241B $1.172B $1.206B
YoY Change 2.9% -4.4% -2.97%
Cost Of Revenue $1.002B $949.3M $963.7M
YoY Change 4.01% -3.23% -4.89%
Gross Profit $238.4M $223.0M $242.0M
YoY Change -1.5% -9.08% 5.51%
Gross Profit Margin 19.21% 19.02% 20.07%
Selling, General & Admin $125.3M $125.2M $126.6M
YoY Change -1.03% -6.69% -2.86%
% of Gross Profit 52.57% 56.15% 52.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.60M $49.01M $51.90M
YoY Change 5.2% -8.52% -2.44%
% of Gross Profit 22.9% 21.98% 21.45%
Operating Expenses $125.3M $125.2M $126.6M
YoY Change -1.03% -6.69% -2.86%
Operating Profit $105.2M $93.66M $92.12M
YoY Change 14.17% -8.03% 15.91%
Interest Expense $13.82M $13.09M $14.09M
YoY Change -1.91% -7.78% -1.73%
% of Operating Profit 13.14% 13.97% 15.3%
Other Income/Expense, Net -$34.40M -$3.700M
YoY Change
Pretax Income $57.98M $77.92M $78.58M
YoY Change -26.22% -11.51% 19.43%
Income Tax $17.17M $25.54M $24.79M
% Of Pretax Income 29.61% 32.78% 31.55%
Net Earnings $43.13M $53.73M $56.25M
YoY Change -23.34% -10.32% 28.1%
Net Earnings / Revenue 3.48% 4.58% 4.67%
Basic Earnings Per Share $0.43 $0.54 $0.56
Diluted Earnings Per Share $0.43 $0.53 $0.55
COMMON SHARES
Basic Shares Outstanding 100.3M shares 100.1M shares 101.3M shares
Diluted Shares Outstanding 100.7M shares 101.0M shares 101.9M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.6M $212.8M $107.8M
YoY Change 92.58% 38.99% -44.29%
Cash & Equivalents $207.6M $212.8M $107.7M
Short-Term Investments $0.00 $100.0K $0.00
Other Short-Term Assets $60.50M $41.80M $50.90M
YoY Change 18.86% -11.63% -41.02%
Inventory $439.4M $430.4M $397.6M
Prepaid Expenses $60.54M $41.83M $50.91M
Receivables $716.3M $663.3M $669.1M
Other Receivables $41.20M $43.00M $46.40M
Total Short-Term Assets $1.465B $1.391B $1.272B
YoY Change 15.19% 5.36% -9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.151B $1.155B $1.109B
YoY Change 3.79% 2.97% 0.59%
Goodwill $1.178B $1.157B $1.152B
YoY Change 2.26% 0.15% 0.49%
Intangibles $274.3M $273.9M $229.7M
YoY Change 19.42% 14.17% -10.32%
Long-Term Investments
YoY Change
Other Assets $173.4M $166.0M $153.6M
YoY Change 12.87% 5.22% -4.79%
Total Long-Term Assets $2.828B $2.799B $2.693B
YoY Change 5.0% 2.62% -0.64%
TOTAL ASSETS
Total Short-Term Assets $1.465B $1.391B $1.272B
Total Long-Term Assets $2.828B $2.799B $2.693B
Total Assets $4.293B $4.190B $3.965B
YoY Change 8.27% 3.52% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.8M $521.8M $491.0M
YoY Change 7.08% 5.37% -3.75%
Accrued Expenses $252.5M $265.8M $276.6M
YoY Change -8.69% -5.58% -14.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $117.1M $76.70M $51.70M
YoY Change 126.5% -34.5% -59.92%
Total Short-Term Liabilities $906.1M $882.4M $824.7M
YoY Change 9.87% -3.7% -15.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.191B $1.177B $1.030B
YoY Change 15.6% 15.89% -4.02%
Other Long-Term Liabilities $38.98M $39.30M $41.89M
YoY Change -6.94% -0.34% 10.06%
Total Long-Term Liabilities $38.98M $39.30M $41.89M
YoY Change -6.94% -0.34% 10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $906.1M $882.4M $824.7M
Total Long-Term Liabilities $38.98M $39.30M $41.89M
Total Liabilities $945.1M $921.7M $866.6M
YoY Change 9.06% -3.56% -14.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.963B $1.959B $1.847B
YoY Change 6.26% 7.13% 3.56%
Common Stock $329.2M $326.5M $381.5M
YoY Change -13.71% -18.23% -6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.658B $1.585B $1.553B
YoY Change
Total Liabilities & Shareholders Equity $4.293B $4.190B $3.965B
YoY Change 8.27% 3.52% -3.62%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $43.13M $53.73M $56.25M
YoY Change -23.34% -10.32% 28.1%
Depreciation, Depletion And Amortization $54.60M $49.01M $51.90M
YoY Change 5.2% -8.52% -2.44%
Cash From Operating Activities $35.80M $67.40M $119.6M
YoY Change -70.07% 1.52% -17.52%
INVESTING ACTIVITIES
Capital Expenditures -$48.30M $50.46M -$43.10M
YoY Change 12.06% -9.39% -20.48%
Acquisitions $221.4M
YoY Change
Other Investing Activities $5.700M -$219.8M -$8.100M
YoY Change -170.37% -8553.85% 478.57%
Cash From Investing Activities -$42.70M -$270.3M -$51.30M
YoY Change -16.76% 409.47% -7.73%
FINANCING ACTIVITIES
Cash Dividend Paid $36.84M
YoY Change 4.08%
Common Stock Issuance & Retirement, Net $5.539M
YoY Change -69.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M $154.0M -115.5M
YoY Change -98.79% -485.33% 13.79%
NET CHANGE
Cash From Operating Activities 35.80M $67.40M 119.6M
Cash From Investing Activities -42.70M -$270.3M -51.30M
Cash From Financing Activities -1.400M $154.0M -115.5M
Net Change In Cash -8.300M -$48.84M -47.20M
YoY Change -82.42% 83.38% 290.08%
FREE CASH FLOW
Cash From Operating Activities $35.80M $67.40M $119.6M
Capital Expenditures -$48.30M $50.46M -$43.10M
Free Cash Flow $84.10M $16.94M $162.7M
YoY Change -48.31% 58.32% -18.32%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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