SunOpta Inc. (STKL)
NASDAQ: STKL · Real-Time Price · USD
7.64
+0.08 (0.99%)
Nov 21, 2024, 12:22 PM EST - Market open

SunOpta Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
711.68630.3591.4496.46789.21721.6
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Revenue Growth (YoY)
16.96%6.58%19.12%-37.09%9.37%-7.96%
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Cost of Revenue
593.86522.93485.94414.61678.25655.78
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Gross Profit
117.82107.37105.4681.84110.9665.81
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Selling, General & Admin
80.6273.217758.5287.8177.05
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Operating Expenses
82.417578.7859.8196.7682.03
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Operating Income
35.4232.3726.6822.0314.2-16.21
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Interest Expense
-25.65-25.82-13.49-7.82-30.89-33.67
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Interest & Investment Income
0.50.50.330.260.850.91
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Currency Exchange Gain (Loss)
-1.44-0.110.11-0.091.640.16
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Other Non Operating Income (Expenses)
-0.06-0.06-1.65-6.750.19-0.6
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EBT Excluding Unusual Items
8.776.8811.987.64-14.01-49.42
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Merger & Restructuring Charges
-2.39-3.29-1.17-6.21-12.58-13.54
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Gain (Loss) on Sale of Assets
1.16-0.4---12.6644.03
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Other Unusual Items
-15.16-21.83-6.03-0.75-10.82.75
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Pretax Income
-7.62-18.644.780.69-50.04-16.18
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Income Tax Expense
-0.433.270.9-4.85-7.65-3.1
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Earnings From Continuing Operations
-7.19-21.913.885.54-42.39-13.08
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Earnings From Discontinued Operations
-12.3-153.11-8.72-6.72124.8212.32
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Net Income to Company
-19.49-175.02-4.84-1.1782.43-0.76
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Net Income
-19.49-175.02-4.84-1.1782.43-0.76
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Preferred Dividends & Other Adjustments
0.831.983.114.210.338.02
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Net Income to Common
-20.32-177-7.95-5.3772.1-8.78
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Shares Outstanding (Basic)
1161141081048988
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Shares Outstanding (Diluted)
1161141081048988
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Shares Change (YoY)
3.63%6.10%3.42%16.66%1.65%0.81%
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EPS (Basic)
-0.17-1.55-0.07-0.050.81-0.10
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EPS (Diluted)
-0.18-1.55-0.07-0.050.81-0.10
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Free Cash Flow
-10.31-31.28-64.56-76.0566.94-17.45
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Free Cash Flow Per Share
-0.09-0.27-0.60-0.730.75-0.20
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Gross Margin
16.56%17.03%17.83%16.49%14.06%9.12%
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Operating Margin
4.98%5.14%4.51%4.44%1.80%-2.25%
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Profit Margin
-2.86%-28.08%-1.34%-1.08%9.14%-1.22%
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Free Cash Flow Margin
-1.45%-4.96%-10.92%-15.32%8.48%-2.42%
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EBITDA
70.5963.4149.7240.6644.5113.05
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EBITDA Margin
9.92%10.06%8.41%8.19%5.64%1.81%
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D&A For EBITDA
35.1731.0423.0518.6330.3129.27
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EBIT
35.4232.3726.6822.0314.2-16.21
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EBIT Margin
4.98%5.14%4.51%4.44%1.80%-2.25%
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Effective Tax Rate
--18.76%---
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Source: S&P Capital IQ. Standard template. Financial Sources.