$SON
SONOCO PRODUCTS CO

2020 Q1 Form 10-Q Financial Statement

#000009176720000053 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.303B $1.352B
YoY Change -3.58%
Cost Of Revenue $1.037B $1.082B
YoY Change -4.15%
Gross Profit $266.6M $270.1M
YoY Change -1.31%
Gross Profit Margin 20.46% 19.98%
Selling, General & Admin $123.9M $142.6M
YoY Change -13.1%
% of Gross Profit 46.47% 52.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.82M $58.61M
YoY Change 3.77%
% of Gross Profit 22.82% 21.7%
Operating Expenses $123.9M $142.6M
YoY Change -13.1%
Operating Profit $130.1M $116.9M
YoY Change 11.31%
Interest Expense $16.53M $16.03M
YoY Change 3.1%
% of Operating Profit 12.7% 13.72%
Other Income/Expense, Net -$7.579M -$6.041M
YoY Change 25.46%
Pretax Income $106.5M $95.46M
YoY Change 11.54%
Income Tax $26.76M $22.62M
% Of Pretax Income 25.13% 23.7%
Net Earnings $80.45M $73.66M
YoY Change 9.21%
Net Earnings / Revenue 6.17% 5.45%
Basic Earnings Per Share $0.80 $0.73
Diluted Earnings Per Share $0.80 $0.73
COMMON SHARES
Basic Shares Outstanding 100.9M shares 100.6M shares
Diluted Shares Outstanding 101.1M shares 101.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.5M $124.3M
YoY Change -0.64%
Cash & Equivalents $123.3M $124.3M
Short-Term Investments $100.0K $0.00
Other Short-Term Assets $53.90M $58.30M
YoY Change -7.55%
Inventory $500.1M $515.7M
Prepaid Expenses $53.99M $58.26M
Receivables $737.8M $773.9M
Other Receivables $42.00M $44.90M
Total Short-Term Assets $1.514B $1.568B
YoY Change -3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.237B $1.224B
YoY Change 1.04%
Goodwill $1.412B $1.307B
YoY Change 8.02%
Intangibles $372.7M $340.8M
YoY Change 9.35%
Long-Term Investments
YoY Change
Other Assets $148.7M $144.8M
YoY Change 2.66%
Total Long-Term Assets $3.498B $3.373B
YoY Change 3.71%
TOTAL ASSETS
Total Short-Term Assets $1.514B $1.568B
Total Long-Term Assets $3.498B $3.373B
Total Assets $5.012B $4.942B
YoY Change 1.43% 8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $538.3M $571.4M
YoY Change -5.78%
Accrued Expenses $355.2M $343.6M
YoY Change 3.39% 19.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $452.8M $221.2M
YoY Change 104.7%
Total Short-Term Liabilities $1.364B $1.156B
YoY Change 17.95% 15.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.188B $1.189B
YoY Change -0.13%
Other Long-Term Liabilities $77.19M $98.34M
YoY Change -21.51%
Total Long-Term Liabilities $1.265B $1.288B
YoY Change -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.364B $1.156B
Total Long-Term Liabilities $1.265B $1.288B
Total Liabilities $2.629B $2.444B
YoY Change 7.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.338B $2.213B
YoY Change 5.65% 8.62%
Common Stock $315.0M $309.4M
YoY Change 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.744B $1.788B
YoY Change
Total Liabilities & Shareholders Equity $5.012B $4.942B
YoY Change 1.43% 8.24%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $80.45M $73.66M
YoY Change 9.21%
Depreciation, Depletion And Amortization $60.82M $58.61M
YoY Change 3.77%
Cash From Operating Activities $87.71M $92.32M
YoY Change -4.99%
INVESTING ACTIVITIES
Capital Expenditures $33.85M $42.16M
YoY Change -19.7%
Acquisitions $3.973M $455.0K
YoY Change 773.19%
Other Investing Activities -$300.0K $1.200M
YoY Change -125.0%
Cash From Investing Activities -$34.17M -$40.97M
YoY Change -16.59%
FINANCING ACTIVITIES
Cash Dividend Paid $41.14M
YoY Change
Common Stock Issuance & Retirement, Net $3.938M $7.395M
YoY Change -46.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$62.66M -$47.82M
YoY Change 31.03%
NET CHANGE
Cash From Operating Activities $87.71M $92.32M
Cash From Investing Activities -$34.17M -$40.97M
Cash From Financing Activities -$62.66M -$47.82M
Net Change In Cash -$21.95M $3.939M
YoY Change -657.2%
FREE CASH FLOW
Cash From Operating Activities $87.71M $92.32M
Capital Expenditures $33.85M $42.16M
Free Cash Flow $53.86M $50.16M
YoY Change 7.38%

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56631000 USD
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ContractWithCustomerLiability
13036000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56364000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17047000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303296000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351705000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303296000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1351705000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12599000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10672000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
130103000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116888000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8656000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8727000 USD

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0000091767-20-000053.txt Edgar Link pending
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