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Sonoco Products (SON)
NYSE:SON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31B | $ 6.78B | $ 7.25B | $ 5.59B | $ 5.24B |
| Gross Profit | $ 1.14B | $ 1.44B | $ 1.44B | $ 1.06B | $ 1.05B |
| Operating Income | $ 326.58M | $ 715.79M | $ 675.40M | $ -64.69M | $ 487.76M |
| EBITDA | $ 610.97M | $ 1.09B | $ 1.10B | $ 142.09M | $ 586.00M |
| Net Income | $ 163.95M | $ 474.96M | $ 466.44M | $ -93.55M | $ 207.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.01M | $ 151.94M | $ 227.44M | $ 170.98M | $ 564.85M |
| Total Assets | $ 12.51B | $ 7.19B | $ 7.09B | $ 5.09B | $ 5.28B |
| Total Debt | $ 7.30B | $ 3.35B | $ 3.47B | $ 1.61B | $ 1.70B |
| Net Debt | $ 6.87B | $ 3.20B | $ 3.25B | $ 1.44B | $ 1.14B |
| Total Liabilities | $ 10.22B | $ 4.76B | $ 5.02B | $ 3.22B | $ 3.37B |
| Stockholders' Equity | $ 2.27B | $ 2.42B | $ 2.07B | $ 1.85B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 440.61M | $ 519.84M | $ 189.90M | $ 55.82M | $ 521.96M |
| Operating Cash Flow | $ 833.85M | $ 882.92M | $ 509.05M | $ 298.67M | $ 705.62M |
| Investing Cash Flow | $ -4.11B | $ -619.34M | $ -1.75B | $ -173.49M | $ -127.01M |
| Financing Cash Flow | $ 3.67B | $ -351.99M | $ 1.33B | $ -513.54M | $ -162.87M |