$SON
SONOCO PRODUCTS CO

2018 Q2 Form 10-Q Financial Statement

#000009176718000041 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $1.304B $1.241B
YoY Change 11.25% 2.9%
Cost Of Revenue $1.054B $1.002B
YoY Change 10.98% 4.01%
Gross Profit $250.6M $238.4M
YoY Change 12.39% -1.5%
Gross Profit Margin 19.22% 19.21%
Selling, General & Admin $137.4M $125.3M
YoY Change 9.77% -1.03%
% of Gross Profit 54.84% 52.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.07M $54.60M
YoY Change 18.49% 5.2%
% of Gross Profit 23.17% 22.9%
Operating Expenses $137.4M $125.3M
YoY Change 9.77% -1.03%
Operating Profit $110.1M $105.2M
YoY Change 17.55% 14.17%
Interest Expense $14.80M $13.82M
YoY Change 13.07% -1.91%
% of Operating Profit 13.44% 13.14%
Other Income/Expense, Net $291.0K -$34.40M
YoY Change -107.86%
Pretax Income $97.03M $57.98M
YoY Change 24.54% -26.22%
Income Tax $23.36M $17.17M
% Of Pretax Income 24.07% 29.61%
Net Earnings $74.06M $43.13M
YoY Change 37.82% -23.34%
Net Earnings / Revenue 5.68% 3.48%
Basic Earnings Per Share $0.74 $0.43
Diluted Earnings Per Share $0.73 $0.43
COMMON SHARES
Basic Shares Outstanding 100.4M shares 100.3M shares
Diluted Shares Outstanding 100.9M shares 100.7M shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.1M $207.6M
YoY Change 43.84% 92.58%
Cash & Equivalents $305.3M $207.6M
Short-Term Investments $800.0K $0.00
Other Short-Term Assets $49.80M $60.50M
YoY Change 19.14% 18.86%
Inventory $460.7M $439.4M
Prepaid Expenses $50.64M $60.54M
Receivables $756.1M $716.3M
Other Receivables $91.30M $41.20M
Total Short-Term Assets $1.664B $1.465B
YoY Change 19.6% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.165B $1.151B
YoY Change 0.85% 3.79%
Goodwill $1.253B $1.178B
YoY Change 8.32% 2.26%
Intangibles $321.8M $274.3M
YoY Change 17.48% 19.42%
Long-Term Investments
YoY Change
Other Assets $197.6M $173.4M
YoY Change 19.05% 12.87%
Total Long-Term Assets $2.989B $2.828B
YoY Change 6.79% 5.0%
TOTAL ASSETS
Total Short-Term Assets $1.664B $1.465B
Total Long-Term Assets $2.989B $2.828B
Total Assets $4.653B $4.293B
YoY Change 11.04% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $555.2M $525.8M
YoY Change 6.41% 7.08%
Accrued Expenses $278.4M $252.5M
YoY Change 4.73% -8.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.5M $117.1M
YoY Change 128.81% 126.5%
Total Short-Term Liabilities $1.035B $906.1M
YoY Change 17.34% 9.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.289B $1.191B
YoY Change 9.5% 15.6%
Other Long-Term Liabilities $110.1M $38.98M
YoY Change 180.06% -6.94%
Total Long-Term Liabilities $110.1M $38.98M
YoY Change 180.06% -6.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.035B $906.1M
Total Long-Term Liabilities $110.1M $38.98M
Total Liabilities $1.145B $945.1M
YoY Change 24.27% 9.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.072B $1.963B
YoY Change 5.81% 6.26%
Common Stock $336.8M $329.2M
YoY Change 3.13% -13.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.772B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $4.653B $4.293B
YoY Change 11.04% 8.27%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $74.06M $43.13M
YoY Change 37.82% -23.34%
Depreciation, Depletion And Amortization $58.07M $54.60M
YoY Change 18.49% 5.2%
Cash From Operating Activities $119.8M $35.80M
YoY Change 77.7% -70.07%
INVESTING ACTIVITIES
Capital Expenditures $41.36M -$48.30M
YoY Change -18.03% 12.06%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $5.500M $5.700M
YoY Change -102.5% -170.37%
Cash From Investing Activities -$35.86M -$42.70M
YoY Change -86.73% -16.76%
FINANCING ACTIVITIES
Cash Dividend Paid $38.83M
YoY Change 5.4%
Common Stock Issuance & Retirement, Net $4.088M
YoY Change -26.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.60M -1.400M
YoY Change -123.76% -98.79%
NET CHANGE
Cash From Operating Activities $119.8M 35.80M
Cash From Investing Activities -$35.86M -42.70M
Cash From Financing Activities -$36.60M -1.400M
Net Change In Cash $50.34M -8.300M
YoY Change -203.07% -82.42%
FREE CASH FLOW
Cash From Operating Activities $119.8M $35.80M
Capital Expenditures $41.36M -$48.30M
Free Cash Flow $78.41M $84.10M
YoY Change 362.76% -48.31%

Facts In Submission

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1031000 USD
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InvestmentIncomeInterest
2058000 USD
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InvestmentIncomeInterest
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2530000 USD
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1030072000 USD
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LongTermDebtAndCapitalLeaseObligations
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521000 USD
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163467000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
233000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
1103000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
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OperatingIncomeLoss
105180000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetImpairmentCharges
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OtherAssetsNoncurrent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4643000 USD
CY2017Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2018Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-284000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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17408000 USD
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355187000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110429000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107813000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
34410000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
513000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
222000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
64561000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
90954000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5884000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
75604000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
79801000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217489000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
141305000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98819000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
24146000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
55160000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
340602000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44849000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
46537000 USD
CY2017Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1713000 USD
CY2018Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-593000 USD
CY2018Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-233000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
1372000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
559000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
180363000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
137272000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
87000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-33000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1973000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6164000 USD
CY2017Q3 us-gaap Profit Loss
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43656000 USD
us-gaap Profit Loss
ProfitLoss
97986000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
89645000 USD
us-gaap Profit Loss
ProfitLoss
164570000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1169377000 USD
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PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
34461000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2017Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12008000 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3567000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6630000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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2036006000 USD
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RetainedEarningsAccumulatedDeficit
2120529000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1400000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1240674000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412998000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2670560000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125308000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250517000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141031000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
278472000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5682000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6122000 USD
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2970000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2030000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1707066000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1767831000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730060000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1790265000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100717000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100849000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100965000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100258000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100184000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100568000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100482000 shares

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