SunOpta Inc. (STKL)
NASDAQ: STKL · Real-Time Price · USD
4.860
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EDT - Market closed
SunOpta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 723.73 | 626.73 | 591.4 | 496.46 | 789.21 | Upgrade
|
| Revenue Growth (YoY) | 15.48% | 5.97% | 19.12% | -37.09% | 9.37% | Upgrade
|
| Cost of Revenue | 606.31 | 520.29 | 487.5 | 414.61 | 678.25 | Upgrade
|
| Gross Profit | 117.42 | 106.44 | 103.9 | 81.84 | 110.96 | Upgrade
|
| Selling, General & Admin | 74.87 | 72.12 | 77.03 | 58.52 | 87.81 | Upgrade
|
| Other Operating Expenses | - | 0.06 | - | - | - | Upgrade
|
| Operating Expenses | 76.65 | 73.95 | 78.81 | 59.81 | 96.76 | Upgrade
|
| Operating Income | 40.77 | 32.48 | 25.08 | 22.03 | 14.2 | Upgrade
|
| Interest Expense | -27.22 | -25.82 | -13.49 | -7.82 | -30.89 | Upgrade
|
| Interest & Investment Income | 2.31 | 0.5 | 0.33 | 0.26 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.36 | -0.11 | 0.11 | -0.09 | 1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | - | - | -6.75 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 13.82 | 7.05 | 12.03 | 7.64 | -14.01 | Upgrade
|
| Merger & Restructuring Charges | - | -0.9 | - | -6.21 | -12.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.8 | - | - | - | -12.66 | Upgrade
|
| Other Unusual Items | -25.62 | -28.06 | -8.85 | -0.75 | -10.8 | Upgrade
|
| Pretax Income | -10 | -21.91 | 3.19 | 0.69 | -50.04 | Upgrade
|
| Income Tax Expense | 1.47 | 3.27 | 0.9 | -4.85 | -7.65 | Upgrade
|
| Earnings From Continuing Operations | -11.47 | -25.18 | 2.29 | 5.54 | -42.39 | Upgrade
|
| Earnings From Discontinued Operations | -5.92 | -153.61 | -8.72 | -6.72 | 124.82 | Upgrade
|
| Net Income to Company | -17.39 | -178.79 | -6.43 | -1.17 | 82.43 | Upgrade
|
| Net Income | -17.39 | -178.79 | -6.43 | -1.17 | 82.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.54 | 1.98 | 3.11 | 4.2 | 10.33 | Upgrade
|
| Net Income to Common | -17.93 | -180.77 | -9.54 | -5.37 | 72.1 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 114 | 108 | 104 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 114 | 108 | 104 | 89 | Upgrade
|
| Shares Change (YoY) | 2.09% | 6.10% | 3.42% | 16.66% | 1.65% | Upgrade
|
| EPS (Basic) | -0.15 | -1.58 | -0.09 | -0.05 | 0.81 | Upgrade
|
| EPS (Diluted) | -0.15 | -1.58 | -0.09 | -0.05 | 0.81 | Upgrade
|
| Free Cash Flow | 18.1 | -31.28 | -64.56 | -76.05 | 66.94 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.27 | -0.60 | -0.73 | 0.75 | Upgrade
|
| Gross Margin | 16.22% | 16.98% | 17.57% | 16.49% | 14.06% | Upgrade
|
| Operating Margin | 5.63% | 5.18% | 4.24% | 4.44% | 1.80% | Upgrade
|
| Profit Margin | -2.48% | -28.84% | -1.61% | -1.08% | 9.14% | Upgrade
|
| Free Cash Flow Margin | 2.50% | -4.99% | -10.92% | -15.32% | 8.48% | Upgrade
|
| EBITDA | 77.27 | 63.52 | 48.13 | 40.66 | 44.51 | Upgrade
|
| EBITDA Margin | 10.68% | 10.13% | 8.14% | 8.19% | 5.64% | Upgrade
|
| D&A For EBITDA | 36.5 | 31.04 | 23.05 | 18.63 | 30.31 | Upgrade
|
| EBIT | 40.77 | 32.48 | 25.08 | 22.03 | 14.2 | Upgrade
|
| EBIT Margin | 5.63% | 5.18% | 4.24% | 4.44% | 1.80% | Upgrade
|
| Effective Tax Rate | - | - | 28.13% | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.