SunOpta Inc. (STKL)

SunOpta Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	724.82	630.3	591.4	496.46	789.21	721.6
Revenue Growth (YoY)	3.20%	6.58%	19.12%	-37.09%	9.37%	-7.96%
Cost of Revenue	630.79	541.68	491.67	415.31	680.14	656.09
Gross Profit	94.04	88.62	99.73	81.14	109.08	65.5
Selling, General & Admin	80.54	78	78.47	64.78	89.46	80.6
Other Operating Expenses	3.78	1.78	1.78	1.29	32.34	9.11
Operating Expenses	84.32	79.78	80.25	66.06	121.8	89.72
Operating Income	9.72	8.83	19.48	15.08	-12.73	-24.21
Interest Expense / Income	27.7	26.91	13.16	7.55	30.04	32.77
Other Expense / Income	147.59	153.67	10.27	13.55	-117.55	-53.12
Pretax Income	-165.57	-171.75	-3.95	-6.03	74.78	-3.86
Income Tax	8.4	3.27	0.9	-4.85	-7.65	-3.1
Net Income	-173.98	-175.02	-4.84	-1.17	82.43	-0.76
Preferred Dividends	1.71	1.98	3.11	4.2	10.33	8.02
Net Income Common	-175.69	-177	-7.95	-5.37	72.1	-8.78
Shares Outstanding (Basic)	116	114	108	104	89	88
Shares Outstanding (Diluted)	118	114	110	107	89	88
Shares Change	6.86%	3.61%	3.05%	19.89%	1.65%	0.81%
EPS (Basic)	-1.51	-1.55	-0.07	-0.05	0.81	-0.10
EPS (Diluted)	-1.51	-1.55	-0.07	-0.05	0.81	-0.10
Free Cash Flow	-12.93	-31.28	-60.38	-73.75	66.94	-18.58
Free Cash Flow Per Share	-0.11	-0.27	-0.56	-0.71	0.75	-0.21
Gross Margin	12.97%	14.06%	16.86%	16.34%	13.82%	9.08%
Operating Margin	1.34%	1.40%	3.29%	3.04%	-1.61%	-3.36%
Profit Margin	-24.24%	-28.08%	-1.34%	-1.08%	9.14%	-1.22%
Free Cash Flow Margin	-1.78%	-4.96%	-10.21%	-14.86%	8.48%	-2.57%
Effective Tax Rate	-	-	-	-	-10.23%	-
EBITDA	-102.36	-113.8	32.26	20.15	135.13	58.17
EBITDA Margin	-14.12%	-18.06%	5.45%	4.06%	17.12%	8.06%
Depreciation & Amortization	35.51	31.04	23.05	18.63	30.31	29.27
EBIT	-137.88	-144.84	9.21	1.53	104.82	28.91
EBIT Margin	-19.02%	-22.98%	1.56%	0.31%	13.28%	4.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).