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Sonoco Products (SON)
NYSE:SON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.52B | $ 5.31B | $ 5.44B | $ 5.86B | $ 5.59B |
| Gross Profit | $ 1.57B | $ 1.14B | $ 1.20B | $ 1.23B | $ 1.06B |
| Operating Income | $ 712.23M | $ 326.58M | $ 589.05M | $ 563.36M | $ 486.85M |
| EBITDA | $ 1.23B | $ 610.97M | $ 965.41M | $ 869.63M | $ 148.19M |
| Net Income | $ 396.38M | $ 163.95M | $ 474.96M | $ 466.44M | $ -85.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 378.40M | $ 431.01M | $ 138.90M | $ 227.44M | $ 170.98M |
| Total Assets | $ 11.16B | $ 12.51B | $ 7.19B | $ 7.05B | $ 5.07B |
| Total Debt | $ 4.85B | $ 7.30B | $ 3.23B | $ 3.53B | $ 1.84B |
| Net Debt | $ 4.47B | $ 6.87B | $ 3.09B | $ 3.30B | $ 1.67B |
| Total Liabilities | $ 7.53B | $ 10.22B | $ 4.76B | $ 4.98B | $ 3.22B |
| Stockholders' Equity | $ 3.63B | $ 2.27B | $ 2.42B | $ 2.07B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 392.73M | $ 440.61M | $ 519.84M | $ 180.28M | $ 42.65M |
| Operating Cash Flow | $ 689.78M | $ 833.85M | $ 882.92M | $ 509.05M | $ 298.67M |
| Investing Cash Flow | $ 2.19B | $ -4.11B | $ -619.34M | $ -1.74B | $ -165.90M |
| Financing Cash Flow | $ -2.98B | $ 3.67B | $ -351.99M | $ 1.29B | $ -513.54M |