$SON
SONOCO PRODUCTS CO

2024 Q3 Form 10-Q Financial Statement

#000009176724000048 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.676B $1.623B
YoY Change -1.73% -6.15%
Cost Of Revenue $1.317B $1.266B
YoY Change -2.29% -6.58%
Gross Profit $358.7M $357.4M
YoY Change 0.4% -4.56%
Gross Profit Margin 21.41% 22.01%
Selling, General & Admin $190.6M $202.2M
YoY Change 20.29% 7.57%
% of Gross Profit 53.14% 56.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.65M $89.49M
YoY Change 10.98% 8.95%
% of Gross Profit 25.27% 25.04%
Operating Expenses $190.6M $202.2M
YoY Change 20.29% 7.57%
Operating Profit $128.1M $140.4M
YoY Change -35.56% -38.88%
Interest Expense $61.64M $29.64M
YoY Change -290.61% -13.41%
% of Operating Profit 48.11% 21.12%
Other Income/Expense, Net $0.00 $5.867M
YoY Change -100.0% -260.39%
Pretax Income $69.56M $116.0M
YoY Change -54.29% -40.0%
Income Tax $21.15M $27.31M
% Of Pretax Income 30.41% 23.54%
Net Earnings $50.92M $90.81M
YoY Change -55.59% -38.77%
Net Earnings / Revenue 3.04% 5.59%
Basic Earnings Per Share $0.52 $0.92
Diluted Earnings Per Share $0.51 $0.92
COMMON SHARES
Basic Shares Outstanding 98.26M shares 98.26M shares
Diluted Shares Outstanding 99.27M shares 99.24M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.931B $140.2M
YoY Change 504.8% -33.11%
Cash & Equivalents $1.931B $140.2M
Short-Term Investments
Other Short-Term Assets $130.6M $171.8M
YoY Change 48.62% 124.04%
Inventory $755.3M $732.6M
Prepaid Expenses $130.6M $171.8M
Receivables $1.043B $960.3M
Other Receivables $110.0M $56.40M
Total Short-Term Assets $3.969B $2.114B
YoY Change 68.19% -10.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.930B $1.893B
YoY Change -9.58% 10.23%
Goodwill $1.781B $1.770B
YoY Change 5.89% 5.36%
Intangibles $785.6M $803.9M
YoY Change 13.08% 12.0%
Long-Term Investments
YoY Change
Other Assets $233.9M $232.2M
YoY Change 31.54% -6.1%
Total Long-Term Assets $5.074B $5.040B
YoY Change 8.2% 7.26%
TOTAL ASSETS
Total Short-Term Assets $3.969B $2.114B
Total Long-Term Assets $5.074B $5.040B
Total Assets $9.043B $7.155B
YoY Change 28.29% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $748.2M $730.6M
YoY Change 8.56% -2.08%
Accrued Expenses $438.3M $402.8M
YoY Change 24.09% 5.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $481.7M $485.5M
YoY Change 10.18% 8.46%
Total Short-Term Liabilities $1.678B $1.626B
YoY Change 10.44% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt $4.320B $2.542B
YoY Change 59.06% -6.47%
Other Long-Term Liabilities $66.38M $45.23M
YoY Change -83.56% 16.17%
Total Long-Term Liabilities $4.387B $2.587B
YoY Change 40.6% -6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.678B $1.626B
Total Long-Term Liabilities $4.387B $2.587B
Total Liabilities $6.065B $4.213B
YoY Change 27.51% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.678B $2.679B
YoY Change 6.59% 9.41%
Common Stock $182.7M $174.3M
YoY Change 19.4% 20.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.479B $2.435B
YoY Change
Total Liabilities & Shareholders Equity $9.043B $7.155B
YoY Change 28.29% 1.32%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $50.92M $90.81M
YoY Change -55.59% -38.77%
Depreciation, Depletion And Amortization $90.65M $89.49M
YoY Change 10.98% 8.95%
Cash From Operating Activities $162.1M $109.3M
YoY Change -35.29% 11.48%
INVESTING ACTIVITIES
Capital Expenditures $87.12M $93.24M
YoY Change 11.28% 11.79%
Acquisitions
YoY Change
Other Investing Activities -$5.616M $78.36M
YoY Change -779.08% 1529.09%
Cash From Investing Activities -$92.74M -$14.88M
YoY Change 19.72% 401.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.708B -115.3M
YoY Change -2657.71% -2.42%
NET CHANGE
Cash From Operating Activities 162.1M 109.3M
Cash From Investing Activities -92.74M -14.88M
Cash From Financing Activities 1.708B -115.3M
Net Change In Cash 1.778B -20.94M
YoY Change 1572.05% 17.74%
FREE CASH FLOW
Cash From Operating Activities $162.1M $109.3M
Capital Expenditures $87.12M $93.24M
Free Cash Flow $75.03M $16.02M
YoY Change -56.45% 9.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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