COM:SONOCO
Sonoco Products Company
- Stock
Last Close
49.97
21/11 21:00
Market Cap
4.93B
Beta: -
Volume Today
759.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220.40M - | 240.08M 8.93% | 250.62M 4.39% | 287.88M 14.87% | 177.45M 38.36% | 314.74M 77.37% | 292.67M 7.01% | 207.24M 29.19% | -82.71M 139.91% | 466.98M 664.59% | 474.96M 1.71% | |
depreciation and amortization | 256.51M - | 122.15M 52.38% | 249.75M 104.46% | 186.34M 25.39% | 214.63M 15.19% | 250.24M 16.59% | 54.60M 78.18% | 359.23M 557.87% | 803.21M 123.59% | 308.82M 61.55% | 340.99M 10.41% | |
deferred income tax | 48.66M - | 42.11M 13.46% | -136K 100.32% | 5.25M 3,956.62% | -20.55M 491.86% | -9.42M 54.17% | 16.96M 280.02% | 573K 96.62% | -158.84M 27,820.07% | -9.88M 93.78% | -12.21M 23.62% | |
stock based compensation | 11.47M - | 17.10M 49.05% | 9.26M 45.86% | 19.29M 108.37% | 13.49M 30.07% | 10.73M 20.45% | 14.33M 33.59% | 10.61M 26.00% | 22.61M 113.14% | 31.31M 38.49% | 27.78M 11.27% | |
change in working capital | 42.99M - | -33.63M 178.21% | -39.49M 17.45% | -50.83M 28.70% | -55.61M 9.41% | 27.66M 149.74% | 47.62M 72.14% | 39.49M 17.07% | -308.48M 881.11% | -309.02M 0.17% | 159.84M 151.72% | |
accounts receivables | 162K - | -52.33M 32,403.70% | -15.40M 70.58% | -44.67M 190.12% | -43.77M 2.01% | 38.19M 187.25% | 59.62M 56.09% | 17.85M 70.05% | -149.75M 938.82% | -2.47M 98.35% | 24.93M 1,111.15% | |
inventory | -32.79M - | 7.41M 122.61% | -2.57M 134.62% | -11.52M 348.58% | -16.07M 39.53% | -6.15M 61.72% | 2.63M 142.78% | 12.13M 360.85% | -130.12M 1,173.15% | -353.48M 171.66% | 342.71M 196.95% | |
accounts payables | 65.89M - | 25.64M 61.09% | 12.35M 51.84% | 5.55M 55.06% | 4.23M 23.86% | -4.38M 203.64% | -25.38M 479.52% | 21.49M 184.65% | 172.43M 702.49% | 27.23M 84.21% | -148.84M 646.71% | |
other working capital | 9.73M - | -14.35M 247.54% | -33.88M 136.08% | -193K 99.43% | 10.76M - | -11.97M 211.29% | -201.04M 1,579.25% | 19.70M 109.80% | -58.97M 399.31% | |||
other non cash items | -42.01M - | 30.09M 171.64% | -17.07M 156.72% | -49.24M 188.50% | 19.96M 140.53% | -4.05M 120.32% | -335K 91.74% | 88.48M 26,510.75% | 22.89M 74.13% | 20.83M 8.99% | -108.44M 620.61% | |
net cash provided by operating activities | 538.03M - | 417.92M 22.32% | 452.93M 8.38% | 398.68M 11.98% | 349.36M 12.37% | 589.90M 68.85% | 425.85M 27.81% | 705.62M 65.70% | 298.67M 57.67% | 509.05M 70.44% | 882.92M 73.44% | |
investments in property plant and equipment | -172.44M - | -169.32M 1.81% | -188.87M 11.55% | -186.62M 1.19% | -183.64M 1.59% | -168.29M 8.36% | -181.32M 7.75% | -183.66M 1.29% | -242.85M 32.23% | -319.15M 31.42% | -282.74M 11.41% | |
acquisitions net | -7.52M - | -334.13M 4,342.06% | 11.66M 103.49% | 183.18M 1,470.89% | -383.73M 309.48% | -277.18M 27.77% | -298.38M 7.65% | 56.65M 118.99% | 69.36M 22.43% | -1.43B 2,157.41% | -339.38M 76.22% | |
purchases of investments | -11.30M - | |||||||||||
sales maturities of investments | 11.30M - | |||||||||||
other investing activites | 10.51M - | -1 - | ||||||||||
net cash used for investing activites | -169.45M - | -503.45M 197.10% | -177.21M 64.80% | -3.44M 98.06% | -567.37M 16,412.43% | -445.46M 21.49% | -479.70M 7.69% | -127.01M 73.52% | -173.49M 36.60% | -1.75B 906.48% | -622.12M 64.37% | |
debt repayment | -294.35M - | -49.62M 83.14% | -182.90M 268.57% | -65.13M 64.39% | -217.32M 233.70% | -281.26M 29.42% | -139.58M 50.37% | -886.05M 534.79% | -107.08M 87.92% | -285.51M 166.64% | -150.36M 47.34% | |
common stock issued | 15.78M - | 5.37M 65.95% | 1.32M 75.36% | -2.53M 291.24% | 571.33M 22,664.30% | 276.73M 51.56% | 426.65M 54.18% | 847.91M 98.74% | 9.76M 98.85% | -6.41M - | ||
common stock repurchased | -27.24M - | -82.42M 202.59% | -7.87M 90.45% | -100M 1,170.97% | -6.33M 93.66% | -14.56M 129.85% | -9.61M 34.02% | -8.48M 11.71% | -218.09M 2,470.85% | -4.55M 97.92% | -10.62M 133.49% | |
dividends paid | -124.84M - | -128.79M 3.16% | -138.03M 7.17% | -146.36M 6.04% | -153.14M 4.63% | -161.43M 5.42% | -170.25M 5.46% | -172.63M 1.39% | -178.62M 3.47% | -187.09M 4.74% | -197.42M 5.52% | |
other financing activites | -84.42M - | 289.47M 442.91% | 74.73M 74.19% | 2.53M 96.61% | 7.52M 196.92% | -39.28M 622.51% | -10.20M 74.03% | 32.43M 417.94% | -9.76M 130.09% | 1.80B 18,589.14% | 6.41M 99.64% | |
net cash used provided by financing activities | -515.07M - | 34.01M 106.60% | -252.75M 843.23% | -311.49M 23.24% | 202.05M 164.87% | -219.81M 208.79% | 97.01M 144.13% | -186.82M 292.58% | -503.78M 169.66% | 1.33B 363.45% | -358.39M 127.00% | |
effect of forex changes on cash | -9.02M - | -6.34M 29.70% | 4.56M 171.89% | -5.05M 210.70% | 10.77M 313.33% | -6.64M 161.64% | 941K 114.17% | 3.15M 234.22% | -13.10M 516.44% | -5.35M 59.12% | 12.90M 340.98% | |
net change in cash | -155.52M - | -56.40M 63.73% | 21.27M 137.71% | 74.79M 251.70% | -2.31M 103.09% | -134.52M 5,713.44% | 24.89M 118.51% | 419.56M 1,585.41% | -393.87M 193.88% | 56.46M 114.33% | -75.50M 233.72% | |
cash at beginning of period | 373.08M - | 217.57M 41.68% | 161.17M 25.92% | 182.43M 13.19% | 257.23M 41.00% | 254.91M 0.90% | 120.39M 52.77% | 145.28M 20.68% | 564.85M 288.79% | 170.98M 69.73% | 227.44M 33.02% | |
cash at end of period | 217.57M - | 161.17M 25.92% | 182.43M 13.19% | 257.23M 41.00% | 254.91M 0.90% | 120.39M 52.77% | 145.28M 20.68% | 564.85M 288.79% | 170.98M 69.73% | 227.44M 33.02% | 151.94M 33.20% | |
operating cash flow | 538.03M - | 417.92M 22.32% | 452.93M 8.38% | 398.68M 11.98% | 349.36M 12.37% | 589.90M 68.85% | 425.85M 27.81% | 705.62M 65.70% | 298.67M 57.67% | 509.05M 70.44% | 882.92M 73.44% | |
capital expenditure | -172.44M - | -169.32M 1.81% | -188.87M 11.55% | -186.62M 1.19% | -183.64M 1.59% | -168.29M 8.36% | -181.32M 7.75% | -183.66M 1.29% | -242.85M 32.23% | -319.15M 31.42% | -282.74M 11.41% | |
free cash flow | 365.58M - | 248.60M 32.00% | 264.06M 6.22% | 212.06M 19.69% | 165.72M 21.85% | 421.61M 154.42% | 244.53M 42.00% | 521.96M 113.45% | 55.82M 89.31% | 189.90M 240.21% | 600.18M 216.05% |
All numbers in (except ratios and percentages)