Sonoco Products Co financial data

Symbol
SON on NYSE
Industry
Paperboard Containers & Boxes
Location
One North Second St, P O Box 160, Hartsville, SC
State of incorporation
South Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +6.46%
Return On Equity 15.3 % -32.6%
Return On Assets 5.11 % -25.5%
Operating Margin 8.34 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.3M shares +0.31%
Common Stock, Shares, Outstanding 98.3M shares +0.31%
Entity Public Float 5.75B USD +0.76%
Common Stock, Value, Issued 7.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.7M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 99.2M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.61B USD -5.63%
Operating Income (Loss) 551M USD -24.1%
Income Tax Expense (Benefit) 106M USD -15.8%
Net Income (Loss) Attributable to Parent 368M USD -23.7%
Earnings Per Share, Basic 3.73 USD/shares -24.2%
Earnings Per Share, Diluted 3.72 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 960M USD +8.11%
Assets, Current 2.11B USD -10.4%
Deferred Income Tax Assets, Net 27.5M USD -11.4%
Property, Plant and Equipment, Net 1.89B USD +8.37%
Operating Lease, Right-of-Use Asset 314M USD +9.23%
Intangible Assets, Net (Excluding Goodwill) 804M USD +15.7%
Goodwill 1.77B USD +5.21%
Other Assets, Noncurrent 232M USD -6.01%
Assets 7.15B USD +1.5%
Accounts Payable, Current 731M USD +6%
Employee-related Liabilities, Current 75.7M USD -31.1%
Accrued Liabilities, Current 403M USD +7.21%
Contract with Customer, Liability, Current 22.4M USD +18.1%
Liabilities, Current 1.63B USD +7.01%
Long-term Debt and Lease Obligation 2.54B USD
Deferred Income Tax Liabilities, Net 92M USD -16.4%
Operating Lease, Liability, Noncurrent 267M USD +10.4%
Other Liabilities, Noncurrent 45.2M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418M USD -12%
Retained Earnings (Accumulated Deficit) 2.68B USD +6.6%
Stockholders' Equity Attributable to Parent 2.43B USD +6.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD +6.2%
Liabilities and Equity 7.15B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 166M USD +69.6%
Net Cash Provided by (Used in) Financing Activities -62.7M USD +47%
Net Cash Provided by (Used in) Investing Activities -81.7M USD -2655%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 98.3M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -56.1%
Deferred Tax Assets, Valuation Allowance 70.7M USD -13.9%
Deferred Tax Assets, Gross 376M USD -0.07%
Operating Lease, Liability 320M USD +5.59%
Payments to Acquire Property, Plant, and Equipment 86.5M USD +3.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid 406M USD +7.17%
Property, Plant and Equipment, Gross 4.97B USD +8.21%
Operating Lease, Liability, Current 51.5M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.4M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.7M USD +4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.2M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4M USD +1.34%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +5.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 21.7M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.1M USD +12.2%
Operating Lease, Payments 14.4M USD +5.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91M USD +10.3%
Depreciation, Depletion and Amortization 90.6M USD +10.3%
Interest Expense 129M USD +2.69%