Sonoco Products Company

DB:SNS

미국 / 자재 / 용기 및 포장재

개요

뉴스

10년 과거 금융

주가

42.20 EUR


Key Metrics	Latest
Total Revenue	5.305 B
Adjusted EBITDA	895.5 M
EBITDA Margin	16.9%
Net Profit Margin	7.3%
Total Assets	12.508 B
Total Debt	7.351 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305	5,305
% Growth		-3.7%	5.3%	7.0%	-0.3%	-2.5%	6.7%	4.8%	-7.1%	-2.5%

Adjusted EBITDA	615	641	637	727	750	754	198	988	903	895	895
% Margin	12.4%	13.4%	12.6%	13.5%	14.0%	14.4%	3.5%	16.9%	16.6%	16.9%	16.9%

Adjusted EBIT	402	436	420	491	511	492	(47)	679	562	521	521
% Margin	8.1%	9.1%	8.3%	9.1%	9.5%	9.4%	-0.8%	11.6%	10.3%	9.8%	9.8%

Adjusted Net Income	265	246	216	355	344	329	(42)	557	445	389	389
% Margin	5.3%	5.1%	4.3%	6.6%	6.4%	6.3%	-0.8%	9.5%	8.2%	7.3%	7.3%

Adjusted Basic EPS	2.61	2.43	2.16	3.53	3.41	3.26	(0.42)	5.69	4.53	3.94	3.94

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,964	4,783	5,037	5,391	5,374	5,237	5,590	5,859	5,441	5,305	5,305
% Growth	NA	-3.7%	5.3%	7.0%	-0.3%	-2.5%	6.7%	4.8%	-7.1%	-2.5%

Cost of Revenue	(4,035)	(3,837)	(4,078)	(4,350)	(4,316)	(4,191)	(4,529)	(4,601)	(4,234)	(4,160)	(4,160)
Gross Profit	929	946	959	1,041	1,058	1,046	1,062	1,258	1,208	1,145	1,145
% Revenue	18.7%	19.8%	19.0%	19.3%	19.7%	20.0%	19.0%	21.5%	22.2%	21.6%	21.6%

Research and Development	(22)	(23)	(21)	(23)	(23)	(22)	(24)	(23)	(24)	(23)	(23)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(505)	(488)	(518)	(527)	(523)	(532)	(1,085)	(556)	(621)	(601)	(601)
Other Inc / (Exp)	(9)	68	(43)	(43)	(64)	(160)	(44)	(108)	62	(302)	(302)
Total Operating Exp	(536)	(442)	(582)	(593)	(610)	(714)	(1,153)	(688)	(583)	(927)	(927)

Operating Income	393	504	377	448	448	332	(91)	570	625	218	218
% Revenue	7.9%	10.5%	7.5%	8.3%	8.3%	6.3%	-1.6%	9.7%	11.5%	4.1%	4.1%

Interest Expense	(55)	(52)	(53)	(58)	(62)	(72)	(59)	(96)	(125)	(145)	(145)
Pre-tax Income	338	453	324	390	386	260	(150)	474	499	73	73
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	88	96	96	96
Provision for Taxes	(88)	(165)	(147)	(75)	(93)	(53)	67	(96)	(120)	(6)	(6)
Net Income to Company	251	288	177	315	293	207	(83)	467	476	164	164
% Margin	5.0%	6.0%	3.5%	5.8%	5.4%	4.0%	-1.5%	8.0%	8.7%	3.1%	3.1%

Minority Interest in Earnings	(0)	(1)	(2)	(1)	(1)	0	(3)	(0)	(1)	0	0
Net Income to Stockholders	250	286	175	314	292	207	(85)	466	475	164	164

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	(88)	(96)	(96)	(96)

Net Income to Common	250	286	175	314	292	207	(85)	378	379	68	68
% Margin	5.0%	6.0%	3.5%	5.8%	5.4%	4.0%	-1.5%	6.5%	7.0%	1.3%	1.3%

As Reported
Basic EPS (Continuing Ops)	2.46	2.83	1.75	3.12	2.90	2.06	(0.86)	3.86	3.85	0.69	0.69
Diluted EPS (Continuing Ops)	2.44	2.81	1.74	3.10	2.88	2.05	(0.86)	3.83	3.83	0.68	0.68

WA Basic Shares Out.	101.48	101.09	100.24	100.54	100.74	100.94	99.61	97.99	98.29	98.64	98.64
WA Diluted Shares Out.	102.39	101.78	100.85	101.02	101.18	101.21	99.61	98.73	98.89	99.29	99.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	338	453	324	390	386	260	(150)	474	499	73	73
Addback: Net Interest Expense	55	52	53	58	62	72	59	96	125	145	145
Addback: Other Non Operating Expenses, Total	(10)	(11)	(9)	(11)	(5)	(5)	(11)	(14)	(21)	(1)	(1)
Addback: Depreciation & Amortization	213	205	218	236	239	261	245	309	341	375	375
Addback: Restructuring Charges	39	40	38	40	45	68	9	42	48	65	65
Addback: Merger / Acquisition Expenses	2	5	14	14	9	5	18	70	33	225	225
Addback: Goodwill Impairment	0	3	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(44)	(9)	(9)
Addback: Gain (Loss) On Sale Of Assets	0	(104)	0	0	0	15	3	0	(79)	23	23
Addback: Asset Writedown	12	0	1	0	15	78	5	10	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(33)	0	0	0	0	0	20	0	0	0	0
Adjusted EBITDA	615	641	637	727	750	754	198	988	903	895	895
% Margin	12.4%	13.4%	12.6%	13.5%	14.0%	14.4%	3.5%	16.9%	16.6%	16.9%	16.9%

Adjusted EBIT	402	436	420	491	511	492	(47)	679	562	521	521
% Margin	8.1%	9.1%	8.3%	9.1%	9.5%	9.4%	-0.8%	11.6%	10.3%	9.8%	9.8%

Adjusted Net Income Reconciliation
Net Income to Company	251	288	177	315	293	207	(83)	467	476	164	164
Addback: Unusual Items	20	(57)	52	55	69	165	55	123	(42)	304	304
Less: Tax Benefit of Unusual Items (26%)	(5)	15	(14)	(14)	(18)	(43)	(14)	(32)	11	(79)	(79)
Adjusted Net Income	265	246	216	355	344	329	(42)	557	445	389	389
% Margin	5.3%	5.1%	4.3%	6.6%	6.4%	6.3%	-0.8%	9.5%	8.2%	7.3%	7.3%

로딩 에러

Sonoco Products Company

DB:SNS

미국 / 자재 / 용기 및 포장재

10년 과거 금융