$SON
SONOCO PRODUCTS CO

2019 Q4 Form 10-Q Financial Statement

#000009176719000071 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.309B $1.354B $1.356B
YoY Change -3.45% -0.79% 4.36%
Cost Of Revenue $1.062B $1.088B $1.101B
YoY Change -3.57% -1.51% 2.76%
Gross Profit $246.9M $265.5M $254.3M
YoY Change -2.92% 2.25% 4.9%
Gross Profit Margin 18.86% 19.61% 18.76%
Selling, General & Admin $133.2M $120.3M $139.5M
YoY Change -4.52% -11.53% 8.03%
% of Gross Profit 53.95% 45.32% 54.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $56.10M $59.30M
YoY Change 11.3% -9.95% 6.85%
% of Gross Profit 26.73% 21.13% 23.32%
Operating Expenses $133.1M $120.3M $139.5M
YoY Change -4.59% -11.53% 8.03%
Operating Profit $113.8M $138.5M $114.8M
YoY Change -0.89% 36.4% -6.84%
Interest Expense -$15.20M $17.29M -$14.10M
YoY Change 7.8% 8.11% -195.65%
% of Operating Profit -13.36% 12.48% -12.28%
Other Income/Expense, Net -$5.900M -$7.210M -$700.0K
YoY Change 742.86% -28940.0% -77.78%
Pretax Income $60.50M $116.6M $78.20M
YoY Change -22.63% 33.85% -26.53%
Income Tax $16.10M $26.10M -$600.0K
% Of Pretax Income 26.61% 22.39% -0.77%
Net Earnings $44.90M $92.06M $77.68M
YoY Change -42.2% 27.13% 6.68%
Net Earnings / Revenue 3.43% 6.8% 5.73%
Basic Earnings Per Share $0.45 $0.91 $0.78
Diluted Earnings Per Share $0.44 $0.91 $0.77
COMMON SHARES
Basic Shares Outstanding 100.1M shares 100.8M shares 99.81M shares
Diluted Shares Outstanding 101.2M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.4M $116.3M $121.1M
YoY Change 20.07% -41.17% -51.23%
Cash & Equivalents $145.3M $115.9M $120.4M
Short-Term Investments $100.0K $400.0K $700.0K
Other Short-Term Assets $60.10M $70.60M $55.10M
YoY Change 9.07% 51.83% 7.2%
Inventory $503.8M $497.6M $493.8M
Prepaid Expenses $60.20M $71.09M $55.78M
Receivables $698.1M $773.5M $737.4M
Other Receivables $57.40M $54.60M $111.9M
Total Short-Term Assets $1.521B $1.564B $1.519B
YoY Change 0.13% -5.24% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.287B $1.250B $1.234B
YoY Change 4.3% 9.62% 5.51%
Goodwill $1.429B $1.345B $1.309B
YoY Change 9.18% 4.66% 5.42%
Intangibles $388.3M $344.2M $352.0M
YoY Change 10.3% 1.0% 6.26%
Long-Term Investments $54.34M $55.52M
YoY Change -2.12% -48.46%
Other Assets $155.7M $138.3M $121.9M
YoY Change 27.77% -27.87% -35.68%
Total Long-Term Assets $3.605B $3.422B $3.064B
YoY Change 17.65% 13.76% 2.34%
TOTAL ASSETS
Total Short-Term Assets $1.521B $1.564B $1.519B
Total Long-Term Assets $3.605B $3.422B $3.064B
Total Assets $5.126B $4.986B $4.583B
YoY Change 11.84% 7.03% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.8M $544.8M $556.0M
YoY Change -3.28% -6.56% 1.4%
Accrued Expenses $289.1M $378.9M $237.2M
YoY Change 21.87% 17.73% 9.3%
Deferred Revenue $17.05M $18.53M
YoY Change -8.02%
Short-Term Debt $250.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $238.2M $374.7M $195.4M
YoY Change 21.88% 110.98% 22.67%
Total Short-Term Liabilities $1.404B $1.307B $1.083B
YoY Change 29.69% 31.48% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $1.180B $1.190B
YoY Change 0.29% -7.38% -8.5%
Other Long-Term Liabilities $77.96M $76.85M $99.85M
YoY Change -21.92% -21.42% -9.58%
Total Long-Term Liabilities $1.271B $1.257B $1.290B
YoY Change -1.43% 1185.48% 1067.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.404B $1.307B $1.083B
Total Long-Term Liabilities $1.271B $1.257B $1.290B
Total Liabilities $2.676B $2.565B $2.372B
YoY Change 12.78% 134.81% 113.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.302B $2.300B $2.188B
YoY Change 5.18% 6.89% 7.47%
Common Stock $318.0M $316.0M $311.9M
YoY Change 1.95% -7.33% -7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.803B $1.842B $1.759B
YoY Change
Total Liabilities & Shareholders Equity $5.126B $4.986B $4.583B
YoY Change 11.84% 7.03% 0.56%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $44.90M $92.06M $77.68M
YoY Change -42.2% 27.13% 6.68%
Depreciation, Depletion And Amortization $66.00M $56.10M $59.30M
YoY Change 11.3% -9.95% 6.85%
Cash From Operating Activities $187.1M $198.7M $138.4M
YoY Change 35.19% 51.22% -22.16%
INVESTING ACTIVITIES
Capital Expenditures -$48.90M -$44.70M -$57.20M
YoY Change -14.51% -5.89% 24.62%
Acquisitions
YoY Change
Other Investing Activities -$176.6M -$108.9M -$124.9M
YoY Change 41.39% -22.27% -23.23%
Cash From Investing Activities -$225.5M -$153.7M -$182.0M
YoY Change 23.9% -18.03% -12.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.70M -22.20M -84.20M
YoY Change -176.84% -48.13% -228.16%
NET CHANGE
Cash From Operating Activities 187.1M 198.7M 138.4M
Cash From Investing Activities -225.5M -153.7M -182.0M
Cash From Financing Activities 64.70M -22.20M -84.20M
Net Change In Cash 26.30M 22.80M -127.8M
YoY Change -120.58% -123.05% -465.14%
FREE CASH FLOW
Cash From Operating Activities $187.1M $198.7M $138.4M
Capital Expenditures -$48.90M -$44.70M -$57.20M
Free Cash Flow $236.0M $243.4M $195.6M
YoY Change 20.65% 36.05% -12.56%

Facts In Submission

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SONOCO PRODUCTS COMPANY
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2935000 USD
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us-gaap Profit Loss
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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431000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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1.21
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20100000 USD

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