$SON
SONOCO PRODUCTS CO

2020 Q2 Form 10-Q Financial Statement

#000009176720000072 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.245B $1.360B
YoY Change -8.4% 4.26%
Cost Of Revenue $997.5M $1.084B
YoY Change -8.01% 2.92%
Gross Profit $248.0M $275.3M
YoY Change -9.93% 9.87%
Gross Profit Margin 19.91% 20.25%
Selling, General & Admin $121.4M $132.2M
YoY Change -8.2% -3.8%
% of Gross Profit 48.94% 48.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.60M $58.40M
YoY Change 7.19% 0.57%
% of Gross Profit 25.24% 21.21%
Operating Expenses $121.4M $132.2M
YoY Change -8.2% -3.8%
Operating Profit $103.7M $129.8M
YoY Change -20.07% 17.87%
Interest Expense $19.56M $16.80M
YoY Change 16.46% 13.54%
% of Operating Profit 18.86% 12.94%
Other Income/Expense, Net -$7.600M -$5.550M
YoY Change 36.94% -2007.22%
Pretax Income $77.44M $108.3M
YoY Change -28.47% 11.58%
Income Tax $23.23M $28.49M
% Of Pretax Income 30.0% 26.32%
Net Earnings $55.21M $81.16M
YoY Change -31.97% 9.59%
Net Earnings / Revenue 4.43% 5.97%
Basic Earnings Per Share $0.55 $0.81
Diluted Earnings Per Share $0.55 $0.80
COMMON SHARES
Basic Shares Outstanding 101.0M shares 100.8M shares
Diluted Shares Outstanding 101.1M shares 101.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $857.3M $96.30M
YoY Change 790.24% -68.54%
Cash & Equivalents $857.3M $96.30M
Short-Term Investments $0.00
Other Short-Term Assets $60.20M $85.10M
YoY Change -29.26% 70.88%
Inventory $523.9M $512.2M
Prepaid Expenses $60.20M $85.19M
Receivables $692.9M $784.9M
Other Receivables $42.10M $47.30M
Total Short-Term Assets $2.239B $1.579B
YoY Change 41.78% -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.236B $1.234B
YoY Change 0.15% 5.89%
Goodwill $1.424B $1.311B
YoY Change 8.63% 4.61%
Intangibles $361.0M $328.6M
YoY Change 9.85% 2.13%
Long-Term Investments
YoY Change
Other Assets $144.6M $140.9M
YoY Change 2.64% -28.68%
Total Long-Term Assets $3.500B $3.367B
YoY Change 3.97% 12.63%
TOTAL ASSETS
Total Short-Term Assets $2.239B $1.579B
Total Long-Term Assets $3.500B $3.367B
Total Assets $5.739B $4.946B
YoY Change 16.04% 6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $554.1M $554.4M
YoY Change -0.06% -0.15%
Accrued Expenses $354.3M $348.6M
YoY Change 1.63% 25.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $646.6M $357.2M
YoY Change 81.02% 103.53%
Total Short-Term Liabilities $1.576B $1.275B
YoY Change 23.64% 23.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.619B $1.188B
YoY Change 36.25% -7.83%
Other Long-Term Liabilities $87.46M $75.84M
YoY Change 15.32% -31.1%
Total Long-Term Liabilities $1.706B $1.264B
YoY Change 34.99% 1048.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.275B
Total Long-Term Liabilities $1.706B $1.264B
Total Liabilities $3.282B $2.539B
YoY Change 29.29% 121.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.350B $2.251B
YoY Change 4.39% 8.63%
Common Stock $316.6M $312.9M
YoY Change 1.18% -7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.797B $1.840B
YoY Change
Total Liabilities & Shareholders Equity $5.739B $4.946B
YoY Change 16.04% 6.29%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $55.21M $81.16M
YoY Change -31.97% 9.59%
Depreciation, Depletion And Amortization $62.60M $58.40M
YoY Change 7.19% 0.57%
Cash From Operating Activities $194.3M -$52.20M
YoY Change -472.22% -143.59%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M -$60.10M
YoY Change -29.28% -245.31%
Acquisitions
YoY Change
Other Investing Activities $1.900M $1.100M
YoY Change 72.73% -80.0%
Cash From Investing Activities -$40.60M -$58.90M
YoY Change -31.07% 64.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 577.0M 82.50M
YoY Change 599.39% -325.43%
NET CHANGE
Cash From Operating Activities 194.3M -52.20M
Cash From Investing Activities -40.60M -58.90M
Cash From Financing Activities 577.0M 82.50M
Net Change In Cash 730.7M -28.60M
YoY Change -2654.9% -156.82%
FREE CASH FLOW
Cash From Operating Activities $194.3M -$52.20M
Capital Expenditures -$42.50M -$60.10M
Free Cash Flow $236.8M $7.900M
YoY Change 2897.47% -89.92%

Facts In Submission

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SONOCO PRODUCTS COMPANY
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CY2020Q2 us-gaap Dividends Common Stock
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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429000 shares
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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 Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.34
us-gaap Earnings Per Share Diluted
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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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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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537000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Stock Repurchased During Period Shares
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CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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13355000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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35484000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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24027000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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22885000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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13355000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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35484000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Charges
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2700000 USD
CY2019Q4 us-gaap Goodwill
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48700000 USD
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CY2020Q2 us-gaap Goodwill
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