$SON
SONOCO PRODUCTS CO

2019 Q1 Form 10-Q Financial Statement

#000009176719000028 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2
Revenue $1.352B $1.304B
YoY Change 11.25%
Cost Of Revenue $1.082B $1.054B
YoY Change 10.98%
Gross Profit $270.1M $250.6M
YoY Change 12.39%
Gross Profit Margin 19.98% 19.22%
Selling, General & Admin $142.6M $137.4M
YoY Change 9.77%
% of Gross Profit 52.78% 54.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.61M $58.07M
YoY Change 18.49%
% of Gross Profit 21.7% 23.17%
Operating Expenses $142.6M $137.4M
YoY Change 9.77%
Operating Profit $116.9M $110.1M
YoY Change 17.55%
Interest Expense $16.03M $14.80M
YoY Change 13.07%
% of Operating Profit 13.72% 13.44%
Other Income/Expense, Net -$6.041M $291.0K
YoY Change -107.86%
Pretax Income $95.46M $97.03M
YoY Change 24.54%
Income Tax $22.62M $23.36M
% Of Pretax Income 23.7% 24.07%
Net Earnings $73.66M $74.06M
YoY Change 37.82%
Net Earnings / Revenue 5.45% 5.68%
Basic Earnings Per Share $0.73 $0.74
Diluted Earnings Per Share $0.73 $0.73
COMMON SHARES
Basic Shares Outstanding 100.6M shares 100.4M shares
Diluted Shares Outstanding 101.1M shares 100.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M $306.1M
YoY Change 43.84%
Cash & Equivalents $124.3M $305.3M
Short-Term Investments $0.00 $800.0K
Other Short-Term Assets $58.30M $49.80M
YoY Change 19.14%
Inventory $515.7M $460.7M
Prepaid Expenses $58.26M $50.64M
Receivables $773.9M $756.1M
Other Receivables $44.90M $91.30M
Total Short-Term Assets $1.568B $1.664B
YoY Change 19.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.224B $1.165B
YoY Change 0.85%
Goodwill $1.307B $1.253B
YoY Change 8.32%
Intangibles $340.8M $321.8M
YoY Change 17.48%
Long-Term Investments
YoY Change
Other Assets $144.8M $197.6M
YoY Change 19.05%
Total Long-Term Assets $3.373B $2.989B
YoY Change 6.79%
TOTAL ASSETS
Total Short-Term Assets $1.568B $1.664B
Total Long-Term Assets $3.373B $2.989B
Total Assets $4.942B $4.653B
YoY Change 8.24% 11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.4M $555.2M
YoY Change 6.41%
Accrued Expenses $343.6M $278.4M
YoY Change 19.07% 4.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $221.2M $175.5M
YoY Change 128.81%
Total Short-Term Liabilities $1.156B $1.035B
YoY Change 15.03% 17.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.189B $1.289B
YoY Change 9.5%
Other Long-Term Liabilities $98.34M $110.1M
YoY Change 180.06%
Total Long-Term Liabilities $1.288B $110.1M
YoY Change 180.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.156B $1.035B
Total Long-Term Liabilities $1.288B $110.1M
Total Liabilities $2.444B $1.145B
YoY Change 24.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.213B $2.072B
YoY Change 8.62% 5.81%
Common Stock $309.4M $336.8M
YoY Change 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.788B $1.772B
YoY Change
Total Liabilities & Shareholders Equity $4.942B $4.653B
YoY Change 8.24% 11.04%

Cashflow Statement

Concept 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $73.66M $74.06M
YoY Change 37.82%
Depreciation, Depletion And Amortization $58.61M $58.07M
YoY Change 18.49%
Cash From Operating Activities $92.32M $119.8M
YoY Change 77.7%
INVESTING ACTIVITIES
Capital Expenditures $42.16M $41.36M
YoY Change -18.03%
Acquisitions $455.0K $0.00
YoY Change -100.0%
Other Investing Activities $1.200M $5.500M
YoY Change -102.5%
Cash From Investing Activities -$40.97M -$35.86M
YoY Change -86.73%
FINANCING ACTIVITIES
Cash Dividend Paid $41.14M $38.83M
YoY Change 5.4%
Common Stock Issuance & Retirement, Net $7.395M $4.088M
YoY Change -26.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$47.82M -$36.60M
YoY Change -123.76%
NET CHANGE
Cash From Operating Activities $92.32M $119.8M
Cash From Investing Activities -$40.97M -$35.86M
Cash From Financing Activities -$47.82M -$36.60M
Net Change In Cash $3.939M $50.34M
YoY Change -203.07%
FREE CASH FLOW
Cash From Operating Activities $92.32M $119.8M
Capital Expenditures $42.16M $41.36M
Free Cash Flow $50.16M $78.41M
YoY Change 362.76%

Facts In Submission

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17353000 USD
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18724000 USD
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1092000 USD
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1669000 USD
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40036000 USD
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19346000 USD
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20631000 USD
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17814000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
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14763000 USD
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10267000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Expense
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2637000 USD
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4202000 USD
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11400000 USD
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17183000 USD
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41360000 USD
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455000 USD
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5352000 USD
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1150000 USD
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148000 USD
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31000000 USD
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10000000 USD
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214000 USD
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0 USD
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7395000 USD
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412000 USD
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3030000 USD
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3939000 USD
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254912000 USD
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124328000 USD
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305250000 USD
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400000 USD
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500000 shares
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0.73
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2970000 shares
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305000 shares
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738000 shares
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5000000 shares
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2030000 shares
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0 shares
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0 shares
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3063000 USD
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10202000 USD
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50000000 USD
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47600000 USD
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45600000 USD
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43200000 USD
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155000 USD
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4573000 USD
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2500000 USD
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22717000 USD
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1561000 USD
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91542000 USD
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32500000 USD
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27300000 USD
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21400000 USD
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92300000 USD
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P11Y4M24D
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P3Y
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0.0496
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276000 USD
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2281000 USD
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661000 USD
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0 USD
CY2019Q1 son Contract With Customer Payment Terms
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48786000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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18533000 USD
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48786000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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18533000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
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45877000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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17736000 USD
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6928000 USD
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19730000 USD
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1652000 USD
CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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-8606000 USD
CY2018Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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-17281000 USD
CY2019Q1 son Contractwith Customer Asset Increasefrom Cash Receipts
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51332000 USD
CY2018Q2 son Contractwith Customer Asset Increasefrom Cash Receipts
ContractwithCustomerAssetIncreasefromCashReceipts
48786000 USD
CY2019Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48786000 USD
CY2018Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
45877000 USD
CY2019Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2019Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2018Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2018Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 USD
CY2019Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51332000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14757000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351705000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1304187000 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
19996000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10672000 USD
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3063000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116888000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110098000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20100000 USD
CY2017Q4 son Number Of Draft Notice Of Proposed Adjustment Revised
NumberOfDraftNoticeOfProposedAdjustmentRevised
2 notice_of_proposed_adjustment
CY2017Q4 son Number Of Notice Of Proposed Adjustments
NumberOfNoticeOfProposedAdjustments
2 notice_of_proposed_adjustment

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0000091767-19-000028.txt Edgar Link pending
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