$SON
SONOCO PRODUCTS CO

2022 Q2 Form 10-Q Financial Statement

#000009176722000033 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $1.771B $1.353B
YoY Change 30.86% 8.66%
Cost Of Revenue $1.399B $1.075B
YoY Change 30.13% 7.81%
Gross Profit $371.6M $277.9M
YoY Change 33.7% 12.06%
Gross Profit Margin 20.98% 20.54%
Selling, General & Admin $190.4M $145.2M
YoY Change 31.08% 19.66%
% of Gross Profit 51.23% 52.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.60M $61.60M
YoY Change 14.62% -1.6%
% of Gross Profit 19.0% 22.17%
Operating Expenses $190.4M $145.2M
YoY Change 31.08% 19.66%
Operating Profit $169.1M $120.3M
YoY Change 40.52% 15.99%
Interest Expense $20.58M $18.50M
YoY Change 11.24% -5.43%
% of Operating Profit 12.17% 15.38%
Other Income/Expense, Net -$1.324M -$7.284M
YoY Change -81.82% -4.16%
Pretax Income $148.7M $95.29M
YoY Change 56.01% 23.05%
Income Tax $35.29M $24.05M
% Of Pretax Income 23.74% 25.23%
Net Earnings $115.3M $72.30M
YoY Change 59.53% 30.95%
Net Earnings / Revenue 6.51% 5.34%
Basic Earnings Per Share $1.18 $0.72
Diluted Earnings Per Share $1.17 $0.71
COMMON SHARES
Basic Shares Outstanding 97.92M shares 97.45M shares 101.0M shares
Diluted Shares Outstanding 98.55M shares 101.5M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.5M $587.5M
YoY Change -74.21% -31.47%
Cash & Equivalents $151.5M $587.5M
Short-Term Investments
Other Short-Term Assets $119.7M $45.20M
YoY Change 164.85% -24.92%
Inventory $868.3M $474.1M
Prepaid Expenses $119.7M $45.23M
Receivables $1.000B $667.1M
Other Receivables $43.55M $125.4M
Total Short-Term Assets $2.251B $1.951B
YoY Change 15.37% -12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.641B $1.213B
YoY Change 35.32% -1.86%
Goodwill $1.688B $1.328B
YoY Change 27.11% -6.71%
Intangibles $757.0M $306.7M
YoY Change 146.78% -15.03%
Long-Term Investments
YoY Change
Other Assets $278.1M $163.3M
YoY Change 70.34% 12.88%
Total Long-Term Assets $4.705B $3.330B
YoY Change 41.3% -4.86%
TOTAL ASSETS
Total Short-Term Assets $2.251B $1.951B
Total Long-Term Assets $4.705B $3.330B
Total Assets $6.956B $5.281B
YoY Change 31.72% -7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $872.3M $565.8M
YoY Change 54.18% 2.11%
Accrued Expenses $383.6M $500.9M
YoY Change -23.42% 41.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $440.7M $444.2M
YoY Change -0.79% -31.3%
Total Short-Term Liabilities $1.715B $1.531B
YoY Change 12.04% -2.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.730B $1.252B
YoY Change 118.15% -22.68%
Other Long-Term Liabilities $41.01M $89.64M
YoY Change -54.24% 2.49%
Total Long-Term Liabilities $2.771B $1.341B
YoY Change 106.63% -21.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.715B $1.531B
Total Long-Term Liabilities $2.771B $1.341B
Total Liabilities $4.486B $2.872B
YoY Change 56.21% -12.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.141B $2.362B
YoY Change -9.35% 0.5%
Common Stock $127.4M $322.9M
YoY Change -60.53% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.912B $1.902B
YoY Change
Total Liabilities & Shareholders Equity $6.956B $5.281B
YoY Change 31.72% -7.98%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $115.3M $72.30M
YoY Change 59.53% 30.95%
Depreciation, Depletion And Amortization $70.60M $61.60M
YoY Change 14.62% -1.6%
Cash From Operating Activities $1.060M $138.7M
YoY Change -99.24% -28.61%
INVESTING ACTIVITIES
Capital Expenditures $67.51M $39.55M
YoY Change 70.69% -193.06%
Acquisitions $1.349B $2.353M
YoY Change 57213.6%
Other Investing Activities -$145.0K -$2.701M
YoY Change -94.63% -242.16%
Cash From Investing Activities -$1.416B -$38.97M
YoY Change 3533.25% -4.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.410M $3.615M
YoY Change -5.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.393B -$69.82M
YoY Change -2094.7% -112.1%
NET CHANGE
Cash From Operating Activities $1.060M $138.7M
Cash From Investing Activities -$1.416B -$38.97M
Cash From Financing Activities $1.393B -$69.82M
Net Change In Cash -$19.44M $22.68M
YoY Change -185.7% -96.9%
FREE CASH FLOW
Cash From Operating Activities $1.060M $138.7M
Capital Expenditures $67.51M $39.55M
Free Cash Flow -$66.45M $99.17M
YoY Change -167.01% -58.12%

Facts In Submission

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CY2021Q2 son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
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22000 USD
CY2022Q2 son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
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CY2021Q2 son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
23000 USD
CY2022Q2 son Contract With Customer Payment Terms
ContractWithCustomerPaymentTerms
P120D
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
67185000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28489000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12797000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13195000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2711000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1324000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
966000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
293000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7355000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
6085000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
23829000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
20897000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13152000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13934000 USD
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
966000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48390000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16687000 USD
CY2022Q2 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
23377000 USD
CY2021 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
36527000 USD
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-9098000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7238000 USD
CY2022Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10200000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-26983000 USD
CY2022Q2 son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
59259000 USD
CY2021 son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
51106000 USD
CY2022Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
51106000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48390000 USD
CY2022Q2 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
7926000 USD
CY2022Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5417000 USD
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
67185000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28489000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1770982000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1353304000 USD
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1770982000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1353304000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12142000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6846000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18800000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12749000 USD
CY2022Q2 son Other Cost Credit And Expense Income Operating
OtherCostCreditAndExpenseIncomeOperating
60790000 USD
CY2021Q2 son Other Cost Credit And Expense Income Operating
OtherCostCreditAndExpenseIncomeOperating
12512000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
169061000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
120309000 USD
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7263000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7380000 USD

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