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Sonoco Products (SON)
NYSE:SON
Holding SON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.62B | $ 1.64B | $ 1.64B | $ 1.71B | $ 1.71B |
| Gross Profit | $ 357.35M | $ 337.55M | $ 339.65M | $ 364.26M | $ 357.32M |
| EBIT | $ 173.06M | $ 113.85M | - | $ 199.63M | $ 186.46M |
| EBITDA | $ 262.55M | $ 204.41M | - | - | $ 268.14M |
| Net Income Common Stockholders | $ 90.81M | $ 65.18M | $ 81.24M | $ 130.75M | $ 114.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.23M | $ 172.21M | $ 151.94M | $ 257.94M | $ 319.22M |
| Total Assets | $ 7.15B | $ 7.20B | $ 7.19B | $ 7.27B | $ 7.05B |
| Total Debt | $ 3.29B | $ 3.37B | $ 3.35B | $ 3.52B | $ 3.40B |
| Net Debt | $ 3.15B | $ 3.19B | $ 3.20B | $ 3.26B | $ 3.08B |
| Total Liabilities | $ 4.71B | $ 4.77B | $ 4.76B | $ 4.93B | $ 4.75B |
| Stockholders Equity | $ 2.43B | $ 2.42B | $ 2.42B | $ 2.33B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.25M | $ 79.88M | - | - | $ 172.74M |
| Operating Cash Flow | $ 109.25M | $ 166.24M | $ 266.04M | $ 268.29M | $ 250.58M |
| Investing Cash Flow | $ -14.88M | $ -81.73M | $ -159.61M | $ -379.30M | $ -77.46M |
| Financing Cash Flow | $ -115.32M | $ -62.67M | $ -222.92M | $ 55.90M | $ -66.79M |