Sonoco Products Company (SON)

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Sonoco Products Company

SON • CIK 0000091767

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,781,292	$5,001,044	$7,518,753	$7,485,967
Cost of Goods and Services Sold	$5,345,638	$4,166,132	$5,944,340	$5,919,613
Gross Profit	$1,435,654	$1,139,233	$1,574,413	$1,566,354
Selling, General and Administrative Expense	$741,860	$723,833	$862,180	$854,655
Restructuring Costs and Asset Impairment Charges	$56,933	$65,370	$66,215	$67,767
Operating Income (Loss)	$715,790	$326,578	$1,017,735	$1,017,967
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$14,312	$13,842	$12,215	$11,590
InterestExpenseNonoperating	—	$172,620	$233,485	$221,952
Investment Income, Interest	$10,383	$27,570	$20,547	$21,850
Other Nonoperating Income (Expense)	$39,657	$-104,200	$-27,481	$-33,272
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$614,832	$63,486	$765,101	$773,003
Income Tax Expense (Benefit)	$149,278	$5,509	$183,586	$171,949
Income (Loss) from Equity Method Investments	$10,347	$9,588	$9,523	$8,292
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$67,565	$591,038	$609,346
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$96,375	$412,348	$407,176
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$475,901	$163,940	$1,003,386	$1,016,522
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$-180	$375	$339
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$171	$0	$0
Net Income (Loss) Attributable to Parent	$474,959	$163,949	$1,003,011	$1,016,183
Weighted Average Number of Shares Outstanding, Basic	98,294,000	98,637,000	99,124,000	99,524,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	596,000	653,000	447,000	409,000
Weighted Average Number of Shares Outstanding, Diluted	98,890,000	99,290,000	99,571,000	99,933,000
StockRepurchaseProgramAuthorizedAmount1	—	$350,000	$350,000	$350,000
Stock Repurchased During Period, Shares	0	0	0	0
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$137,972	$137,972	$137,972	$137,972
Noncontrolling Interest, Decrease from Deconsolidation	—	$2,043	$910	$910
Noncontrolling Interest, Increase from Business Combination	—	$9,533	$2,346	$2,346
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$67,745	$590,663	$609,007
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	352,000	408,000	513,000	513,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$151,937	$431,010	$378,398	$224,479
Accounts Receivable, after Allowance for Credit Loss, Current	$904,898	$907,526	$842,810	$893,036
Property, Plant and Equipment, Net	$1,906,137	$2,718,747	$2,797,800	$2,742,785
Other Receivables	$106,644	$175,877	$178,755	$223,939
Goodwill	$1,810,654	$2,525,657	$2,511,611	$2,482,201
Inventory, Net	—	—	$1,121,009	$1,121,009
Intangible Assets, Net (Excluding Goodwill)	$853,670	$2,586,698	$2,683,474	$2,600,694
Prepaid Expense, Current	$113,385	$197,134	$125,352	$184,138
Deferred Income Tax Assets, Net	$31,329	$17,371	$54,449	$30,672
Disposal Group, Including Discontinued Operation, Assets, Current	—	$450,874	$0	$0
Operating Lease, Right-of-Use Asset	$314,944	$307,688	$307,450	$308,936
Assets, Current	$2,050,365	$3,178,560	$2,646,324	$2,742,404
Other Assets, Noncurrent	$224,858	$208,759	$161,226	$162,327
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$964,310	$0	$0
Assets	$7,191,957	$12,507,790	$11,162,334	$11,070,019
Long-term Debt, Excluding Current Maturities	$3,035,868	$4,985,496	$3,788,973	$3,486,942
Operating Lease, Liability, Noncurrent	$265,454	$258,735	$263,192	$264,598
Liability, Defined Benefit Plan, Noncurrent	$142,900	$180,827	$177,976	$176,372
Deferred Income Tax Liabilities, Net	$100,788	$583,470	$557,034	$534,896
Other Liabilities, Noncurrent	$49,835	$60,847	$214,650	$174,752
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$113,911	$0	$0
Liabilities	—	$10,221,577	$7,530,502	$7,483,652
Accounts Payable, Current	$707,490	$1,130,500	$1,084,152	$988,748
Accrued Liabilities, Current	$324,338	$463,543	$638,770	$624,929
Employee-related Liabilities, Current	$75,676	$140,912	$138,982	$138,982
Debt, Current	$47,132	$2,054,525	$537,952	$1,202,570
Accrued Income Taxes, Current	$10,641	$6,755	$128,821	$29,845
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$242,056	$0	$0
Liabilities, Current	$1,165,277	$4,038,291	$2,528,677	$2,846,092
Common Stock, Value, Issued	$7,175	$7,175	$7,175	$7,175
Additional Paid in Capital, Common Stock	$159,047	$183,250	$191,855	$191,477
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-366,262	$-502,734	$37,204	$-22,491
Retained Earnings (Accumulated Deficit)	$2,624,380	$2,583,923	$3,377,647	$3,392,513
Stockholders' Equity Attributable to Parent	$2,424,340	$2,271,614	$3,613,881	$3,568,674
Stockholders' Equity Attributable to Noncontrolling Interest	$7,495	$14,599	$17,951	$17,693
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,431,835	$2,286,213	$3,631,832	$3,586,367
Accounts Receivable, Allowance for Credit Loss, Current	$21,661	$10,989	$12,512	$12,512
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	97,957,000	98,260,000	98,634,000	98,869,000
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities	—	$15,666	$15,666	$15,666
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$94,026	$76,831	$49,059	$48,560
Operating Lease, Liability, Current	$54,803	$52,648	$53,978	$53,758
Finance Lease, Liability, Current	$18,791	$22,284	$11,617	$12,034
Finance Lease, Liability, Noncurrent	$70,203	$45,344	$41,925	$41,101

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$475,901	$163,940	$1,003,386	$1,016,522
Net Cash Provided by (Used in) Operating Activities	$882,918	$833,845	$689,782	$529,948
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,902	$-105,618	$36,429	$8,596
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-75,501	$291,123	$-64,662	$32,764
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$151,937	$443,060	$378,398	$411,162
Asset Impairment Charges	$26,445	$17,027	$12,532	$10,673
Payments to Acquire Property, Plant, and Equipment	$363,077	$393,235	$344,023	$313,445
Depreciation, Depletion and Amortization	$340,988	$374,859	$519,356	$522,893
Cash Acquired in Excess of Payments to Acquire Business	—	—	$16,528	$16,528
Share-based Payment Arrangement, Noncash Expense	$27,780	$29,659	$18,044	$18,389
Payments to Acquire Businesses, Net of Cash Acquired	$372,616	$3,793,569	$3,793,569	$3,773,298
Foreign Currency Transaction Gain (Loss), before Tax	—	$-113,697	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	$33,237	$80,996	$2,470,145	$2,470,145
Income (Loss) from Equity Method Investments	$10,347	$9,588	$9,523	$8,292
Proceeds from Sale of Productive Assets	$80,339	$15,649	$46,968	$48,213
Proceeds from Equity Method Investment, Distribution	$9,389	$11,926	$24,822	$24,822
Proceeds from Hedge, Investing Activities	—	$9,068	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$65,947	$55	$22,631	$22,159
Payments for Derivative Instrument, Investing Activities	—	$34,414	$0	$0
Gain (Loss) on Disposition of Business	$57,104	$-23,452	$978,350	$980,668
Net Cash Provided by (Used in) Investing Activities	$-619,336	$-4,105,527	$2,196,087	$2,208,562
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$17,460	$17,477	$17,846	$17,271
Payment for Pension and Other Postretirement Benefits	$14,662	$19,633	$22,284	$22,890
Increase (Decrease) in Deferred Income Taxes	$12,209	$55,715	$22,758	$21,839
Proceeds from Issuance of Long-term Debt	$962,557	$4,061,319	$66,712	$66,259
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$1,112,917	$151,534	$2,830,688	$2,366,461
Increase (Decrease) in Outstanding Checks, Financing Activities	$6,408	$-8,676	$-3,705	$-13,248
Payments of Financing Costs	—	$19,000	$0	$356
Payment for Contingent Consideration Liability, Financing Activities	—	$948	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$0	—	$243	$0
Payments of Ordinary Dividends, Common Stock	$197,416	$203,492	$208,106	$209,225
Payments for Repurchase of Common Stock	$10,617	$9,246	$10,930	$7,311
Net Cash Provided by (Used in) Financing Activities	$-351,985	$3,668,423	$-2,986,960	$-2,714,342
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$23,168	$29,561	$26,368	$26,368
Interest Paid, Excluding Capitalized Interest, Operating Activities	$135,910	$151,182	$260,526	$260,526
Income Taxes Paid, Net	$189,773	$92,427	$264,901	$264,901
Increase (Decrease) in Accounts Receivable	$-24,935	$-17,763	$-97,885	$-105,402
Increase (Decrease) in Inventories	$-342,713	$13,269	$80,901	$76,415
Increase (Decrease) in Accounts Payable, Trade	$-148,841	$123,615	$-87,547	$-34,473
Increase (Decrease) in Prepaid Expense	$-1,394	$19,144	$-42,440	$4,749
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-28,286	$-11,269	$125,984	$-12,879
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-46,691	$75,115	$51,481	$-1,660

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Import this data to Google Sheets with:

=jivedata("SON","financials")

Full statements spill as a table. For one cell: =jivedata("SON","Revenue") or =jivedata("SON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.