Company profile

Robert Howard Coker
Incorporated in
Fiscal year end
IRS number

SON stock data



6 May 20
5 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.3B 1.31B 1.35B 1.36B
Net income 80.24M 45.33M 92.28M 81.29M
Diluted EPS 0.8 0.44 0.91 0.8
Net profit margin 6.16% 3.46% 6.82% 5.98%
Operating income 130.1M 81.88M 138.55M 129.77M
Net change in cash -21.95M 29.43M 19.56M -28.03M
Cash on hand 123.34M 145.28M 115.85M 96.3M
Cost of revenue 1.04B 1.06B 1.09B 1.08B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 5.52B 5.53B 5.19B 4.89B
Net income 292.67M 314.74M 177.45M 287.88M
Diluted EPS 2.88 3.1 1.74 2.81
Net profit margin 5.30% 5.69% 3.42% 5.88%
Operating income 467.08M 437.63M 412.41M 492.83M
Net change in cash 24.89M -134.52M -2.31M 74.79M
Cash on hand 145.28M 120.39M 254.91M 257.23M
Cost of revenue 4.32B 4.35B 4.08B 3.85B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 Jun 20 Albrecht Julie C RSU Common Stock Grant Aquire A No 53.41 47.6 2.54K 380.3
10 Jun 20 Cockrell Harry A Phantom Stock Units Common Stock Grant Aquire A No 53.41 131.5 7.02K 16,463.2
10 Jun 20 Coker R. Howard RSU Common Stock Grant Aquire A No 53.41 442.7 23.64K 6,013.7
10 Jun 20 Davies Pamela Lewis Phantom Stock Units Common Stock Grant Aquire A No 53.41 333.9 17.83K 41,801.2
10 Jun 20 Fuller Rodger D RSU Common Stock Grant Aquire A No 53.41 2.8 149.55 5.7
73.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 375 416 -9.9%
Opened positions 38 59 -35.6%
Closed positions 79 51 +54.9%
Increased positions 125 140 -10.7%
Reduced positions 136 140 -2.9%
13F shares
Current Prev Q Change
Total value 17.34B 19.55B -11.3%
Total shares 74.1M 74.58M -0.6%
Total puts 11.5K 10.8K +6.5%
Total calls 56.9K 32.2K +76.7%
Total put/call ratio 0.2 0.3 -39.7%
Largest owners
Shares Value Change
BLK BlackRock 10.99M $509.51M -3.3%
Vanguard 10.94M $507.22M +2.5%
STT State Street 6.42M $297.57M -6.8%
IVZ Invesco 4.36M $202.2M -2.3%
American Century Companies 2.9M $134.49M +66.5%
AMP Ameriprise Financial 2.31M $107.27M +7.0%
BAC Bank of America 1.99M $92.35M -3.8%
RY Royal Bank of Canada 1.79M $82.83M -12.4%
Dimensional Fund Advisors 1.78M $82.32M -0.0%
Victory Capital Management 1.43M $66.35M -7.7%
Largest transactions
Shares Bought/sold Change
American Century Companies 2.9M +1.16M +66.5%
Norges Bank 0 -1.08M EXIT
Citadel Advisors 822.37K +661.87K +412.4%
JHG Janus Henderson 625.33K +507.15K +429.1%
WFC Wells Fargo & Co. 312.94K -500.72K -61.5%
STT State Street 6.42M -468.66K -6.8%
Rothschild & Co Asset Management Us 0 -460.36K EXIT
BLK BlackRock 10.99M -373.68K -3.3%
APG Asset Management 472.54K -312.1K -39.8%
Vanguard 10.94M +262.29K +2.5%

Financial report summary

NewarkExopack Holding
Management Discussion
  • Management's focus in 2019 was on generating profitable growth, improving margins, driving free cash flow, and portfolio optimization, including both potential acquisitions and divestitures. Management targeted an overall 2019 organic volume increase of approximately 1.0% and a positive price/cost relationship, albeit lower than what was achieved in 2018. As a result, management was expecting a notable increase in net sales, including the full-year impact of 2018 acquisitions, and modest improvements in overall margins for gross profit, base operating profit and base operating profit before depreciation and amortization. However, as the year unfolded, price/cost was flat and global weakness in manufacturing, exacerbated by tariffs and overall trade uncertainty, drove volume down in our Paper and Industrial Converted Products segment, while continued secular declines in certain end markets of our rigid paper container business and a combination of operational performance issues, competitive pressure and spotty demand in our plastics business resulted in lower overall volume in Consumer Packaging. Despite company-wide volume being down 2.5% and flat price/cost, consolidated operating profit and operating margin improved considerably, due to acquisitions, net productivity gains and the effective control of other fixed costs.
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