$SON
SONOCO PRODUCTS CO

2023 Q2 Form 10-Q Financial Statement

#000009176723000020 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.730B
YoY Change -2.33%
Cost Of Revenue $1.355B
YoY Change -3.15%
Gross Profit $374.4M
YoY Change 0.77%
Gross Profit Margin 21.65%
Selling, General & Admin $188.0M
YoY Change -1.25%
% of Gross Profit 50.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.14M
YoY Change 16.34%
% of Gross Profit 21.94%
Operating Expenses $188.0M
YoY Change -1.25%
Operating Profit $229.6M
YoY Change 35.84%
Interest Expense $34.23M
YoY Change 66.33%
% of Operating Profit 14.91%
Other Income/Expense, Net -$3.658M
YoY Change 176.28%
Pretax Income $193.3M
YoY Change 30.03%
Income Tax $46.91M
% Of Pretax Income 24.27%
Net Earnings $148.3M
YoY Change 28.6%
Net Earnings / Revenue 8.57%
Basic Earnings Per Share $1.51
Diluted Earnings Per Share $1.50
COMMON SHARES
Basic Shares Outstanding 98.17M shares 97.78M shares
Diluted Shares Outstanding 98.62M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.7M
YoY Change 38.35%
Cash & Equivalents $209.7M
Short-Term Investments
Other Short-Term Assets $76.69M
YoY Change -35.93%
Inventory $1.083B
Prepaid Expenses $76.69M
Receivables $903.4M
Other Receivables $29.51M
Total Short-Term Assets $2.362B
YoY Change 4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.718B
YoY Change 4.68%
Goodwill $1.680B
YoY Change -0.52%
Intangibles $717.8M
YoY Change -5.18%
Long-Term Investments
YoY Change
Other Assets $247.3M
YoY Change -11.08%
Total Long-Term Assets $4.699B
YoY Change -0.13%
TOTAL ASSETS
Total Short-Term Assets $2.362B
Total Long-Term Assets $4.699B
Total Assets $7.061B
YoY Change 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.1M
YoY Change -14.47%
Accrued Expenses $382.6M
YoY Change -0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $447.6M
YoY Change 1.57%
Total Short-Term Liabilities $1.609B
YoY Change -6.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.718B
YoY Change -0.45%
Other Long-Term Liabilities $38.94M
YoY Change -5.06%
Total Long-Term Liabilities $2.757B
YoY Change -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.609B
Total Long-Term Liabilities $2.757B
Total Liabilities $4.366B
YoY Change -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.448B
YoY Change 14.34%
Common Stock $145.2M
YoY Change 13.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.198B
YoY Change
Total Liabilities & Shareholders Equity $7.061B
YoY Change 1.52%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $148.3M
YoY Change 28.6%
Depreciation, Depletion And Amortization $82.14M
YoY Change 16.34%
Cash From Operating Activities $98.00M
YoY Change 9145.47%
INVESTING ACTIVITIES
Capital Expenditures $83.40M
YoY Change 23.54%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.810M
YoY Change -3417.24%
Cash From Investing Activities -$2.967M
YoY Change -99.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.58M
YoY Change 210.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$118.2M
YoY Change -108.49%
NET CHANGE
Cash From Operating Activities $98.00M
Cash From Investing Activities -$2.967M
Cash From Financing Activities -$118.2M
Net Change In Cash -$17.79M
YoY Change -8.51%
FREE CASH FLOW
Cash From Operating Activities $98.00M
Capital Expenditures $83.40M
Free Cash Flow $14.60M
YoY Change -121.97%

Facts In Submission

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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Restructuring Costs
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CY2022Q2 us-gaap Restructuring Costs
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CY2023Q2 us-gaap Restructuring Reserve Translation Adjustment
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CY2023Q2 us-gaap Restructuring Reserve Current
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CY2022Q4 son Notes Payable Supply Chain Financing
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022Q2 us-gaap Finance Lease Interest Expense
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CY2022Q2 us-gaap Variable Lease Cost
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CY2023Q2 us-gaap Lease Cost
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CY2022Q2 us-gaap Lease Cost
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CY2023Q2 us-gaap Operating Lease Payments
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CY2022Q2 us-gaap Operating Lease Payments
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CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
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CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
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CY2022Q2 us-gaap Finance Lease Principal Payments
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5910000 usd
CY2023Q2 us-gaap Increase Decrease In Operating Lease Liability
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CY2023Q2 son Increase Decrease In Finance Lease Liability
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CY2022Q2 son Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
290000 usd
CY2023Q2 son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
2029000 usd
CY2022Q2 son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
1913000 usd
CY2023Q2 son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
2090000 usd
CY2022Q2 son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
1828000 usd
CY2023Q2 son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
962000 usd
CY2022Q2 son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
0 usd
CY2023Q2 son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
12000 usd
CY2022Q2 son Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities
FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
0 usd
CY2023Q2 son Contract With Customer Payment Terms
ContractWithCustomerPaymentTerms
P120D
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60047000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56008000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23538000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22423000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56008000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22423000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51106000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18993000 usd
CY2023Q2 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
CY2023Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
CY2022 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
8107000 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
5418000 usd
CY2023Q2 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
14142000 usd
CY2022 son Contract With Customer Deferred Revenue Or Rebates Accrued
ContractWithCustomerDeferredRevenueOrRebatesAccrued
57510000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3128000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-18201000 usd
CY2023Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-9899000 usd
CY2022 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-41297000 usd
CY2023Q2 son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
60047000 usd
CY2022 son Contract With Customer Asset Increase From Cash Receipts
ContractWithCustomerAssetIncreaseFromCashReceipts
56008000 usd
CY2023Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
56008000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
59213000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60047000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23538000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56008000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22423000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729783000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1770982000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729783000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1770982000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28814000 usd
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12142000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21164000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18800000 usd
CY2023Q2 son Other Cost Credit And Expense Income Operating
OtherCostCreditAndExpenseIncomeOperating
-66205000 usd
CY2022Q2 son Other Cost Credit And Expense Income Operating
OtherCostCreditAndExpenseIncomeOperating
60790000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229648000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
169061000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7185000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7265000 usd

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