$SON
SONOCO PRODUCTS CO

2021 Q2 Form 10-Q Financial Statement

#000009176721000032 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $1.353B $1.303B
YoY Change 8.66% -3.58%
Cost Of Revenue $1.075B $1.037B
YoY Change 7.81% -4.15%
Gross Profit $277.9M $266.6M
YoY Change 12.06% -1.31%
Gross Profit Margin 20.54% 20.46%
Selling, General & Admin $145.2M $123.9M
YoY Change 19.66% -13.1%
% of Gross Profit 52.26% 46.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.60M $60.82M
YoY Change -1.6% 3.77%
% of Gross Profit 22.17% 22.82%
Operating Expenses $145.2M $123.9M
YoY Change 19.66% -13.1%
Operating Profit $120.3M $130.1M
YoY Change 15.99% 11.31%
Interest Expense $18.50M $16.53M
YoY Change -5.43% 3.1%
% of Operating Profit 15.38% 12.7%
Other Income/Expense, Net -$7.284M -$7.579M
YoY Change -4.16% 25.46%
Pretax Income $95.29M $106.5M
YoY Change 23.05% 11.54%
Income Tax $24.05M $26.76M
% Of Pretax Income 25.23% 25.13%
Net Earnings $72.30M $80.45M
YoY Change 30.95% 9.21%
Net Earnings / Revenue 5.34% 6.17%
Basic Earnings Per Share $0.72 $0.80
Diluted Earnings Per Share $0.71 $0.80
COMMON SHARES
Basic Shares Outstanding 101.0M shares 100.5M shares 100.9M shares
Diluted Shares Outstanding 101.5M shares 101.1M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.5M $123.5M
YoY Change -31.47% -0.64%
Cash & Equivalents $587.5M $123.3M
Short-Term Investments $100.0K
Other Short-Term Assets $45.20M $53.90M
YoY Change -24.92% -7.55%
Inventory $474.1M $500.1M
Prepaid Expenses $45.23M $53.99M
Receivables $667.1M $737.8M
Other Receivables $125.4M $42.00M
Total Short-Term Assets $1.951B $1.514B
YoY Change -12.86% -3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.213B $1.237B
YoY Change -1.86% 1.04%
Goodwill $1.328B $1.412B
YoY Change -6.71% 8.02%
Intangibles $306.7M $372.7M
YoY Change -15.03% 9.35%
Long-Term Investments
YoY Change
Other Assets $163.3M $148.7M
YoY Change 12.88% 2.66%
Total Long-Term Assets $3.330B $3.498B
YoY Change -4.86% 3.71%
TOTAL ASSETS
Total Short-Term Assets $1.951B $1.514B
Total Long-Term Assets $3.330B $3.498B
Total Assets $5.281B $5.012B
YoY Change -7.98% 1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $565.8M $538.3M
YoY Change 2.11% -5.78%
Accrued Expenses $500.9M $355.2M
YoY Change 41.38% 3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $444.2M $452.8M
YoY Change -31.3% 104.7%
Total Short-Term Liabilities $1.531B $1.364B
YoY Change -2.89% 17.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.252B $1.188B
YoY Change -22.68% -0.13%
Other Long-Term Liabilities $89.64M $77.19M
YoY Change 2.49% -21.51%
Total Long-Term Liabilities $1.341B $1.265B
YoY Change -21.39% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.531B $1.364B
Total Long-Term Liabilities $1.341B $1.265B
Total Liabilities $2.872B $2.629B
YoY Change -12.51% 7.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.362B $2.338B
YoY Change 0.5% 5.65%
Common Stock $322.9M $315.0M
YoY Change 1.99% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.902B $1.744B
YoY Change
Total Liabilities & Shareholders Equity $5.281B $5.012B
YoY Change -7.98% 1.43%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $72.30M $80.45M
YoY Change 30.95% 9.21%
Depreciation, Depletion And Amortization $61.60M $60.82M
YoY Change -1.6% 3.77%
Cash From Operating Activities $138.7M $87.71M
YoY Change -28.61% -4.99%
INVESTING ACTIVITIES
Capital Expenditures $39.55M $33.85M
YoY Change -193.06% -19.7%
Acquisitions $2.353M $3.973M
YoY Change 773.19%
Other Investing Activities -$2.701M -$300.0K
YoY Change -242.16% -125.0%
Cash From Investing Activities -$38.97M -$34.17M
YoY Change -4.02% -16.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.615M $3.938M
YoY Change -46.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$69.82M -$62.66M
YoY Change -112.1% 31.03%
NET CHANGE
Cash From Operating Activities $138.7M $87.71M
Cash From Investing Activities -$38.97M -$34.17M
Cash From Financing Activities -$69.82M -$62.66M
Net Change In Cash $22.68M -$21.95M
YoY Change -96.9% -657.2%
FREE CASH FLOW
Cash From Operating Activities $138.7M $87.71M
Capital Expenditures $39.55M $33.85M
Free Cash Flow $99.17M $53.86M
YoY Change -58.12% 7.38%

Facts In Submission

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17047000 USD
CY2021Q2 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
10348000 USD
CY2020 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
32512000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1731000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9189000 USD
CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-12661000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-23683000 USD
CY2021Q2 son Contractwith Customer Asset Increasefrom Cash Receipts
ContractwithCustomerAssetIncreasefromCashReceipts
51455000 USD
CY2020 son Contractwith Customer Asset Increasefrom Cash Receipts
ContractwithCustomerAssetIncreasefromCashReceipts
48390000 USD
CY2021Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48390000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
56364000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51455000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12643000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48390000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16687000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1353304000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303296000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1353304000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1303296000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6846000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12599000 USD
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12512000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1210000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
120309000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
130103000 USD
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8055000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8133000 USD

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0000091767-21-000032.txt Edgar Link pending
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