SunOpta Inc. (STKL)
NASDAQ: STKL · IEX Real-Time Price · USD
6.69
+0.14 (2.14%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.3 | 591.4 | 496.46 | 789.21 | 721.6 | 783.97 | 1,280 | 1,347 | 1,145 | 1,103 | Upgrade
|
| Revenue Growth (YoY) | 6.58% | 19.12% | -37.09% | 9.37% | -7.96% | -38.73% | -4.99% | 17.60% | 3.84% | 10.42% | Upgrade
|
| Cost of Revenue | 541.68 | 491.67 | 415.31 | 680.14 | 656.09 | 713.44 | 1,135 | 1,221 | 1,035 | 980.64 | Upgrade
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| Gross Profit | 88.62 | 99.73 | 81.14 | 109.08 | 65.5 | 70.53 | 145.09 | 125.95 | 110.36 | 122.11 | Upgrade
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| Selling, General & Admin | 78 | 78.47 | 64.78 | 89.46 | 80.6 | 82.52 | 127.51 | 98.68 | 85.75 | 80.37 | Upgrade
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| Other Operating Expenses | 1.78 | 1.78 | 1.29 | 32.34 | 9.11 | 90.37 | 126.2 | 57.11 | 17.1 | 2.04 | Upgrade
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| Operating Expenses | 79.78 | 80.25 | 66.06 | 121.8 | 89.72 | 172.89 | 253.7 | 155.8 | 102.86 | 82.4 | Upgrade
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| Operating Income | 8.83 | 19.48 | 15.08 | -12.73 | -24.21 | -102.36 | -108.62 | -29.84 | 7.51 | 39.7 | Upgrade
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| Interest Expense / Income | 26.91 | 13.16 | 7.55 | 30.04 | 32.77 | 33.12 | 32.5 | 43.28 | 15.67 | 3.94 | Upgrade
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| Other Expense / Income | 153.67 | 10.27 | 13.55 | -117.55 | -53.12 | -12.71 | 30.03 | 1.87 | 17.7 | 10.62 | Upgrade
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| Pretax Income | -171.75 | -3.95 | -6.03 | 74.78 | -3.86 | -122.77 | -171.15 | -74.99 | -25.86 | 25.14 | Upgrade
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| Income Tax | 3.27 | 0.9 | -4.85 | -7.65 | -3.1 | -13.57 | -35.83 | -23.8 | -3.39 | 12.04 | Upgrade
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| Net Income | -175.02 | -4.84 | -1.17 | 82.43 | -0.76 | -109.21 | -135.32 | -51.19 | -22.47 | 13.1 | Upgrade
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| Preferred Dividends | 1.98 | 3.11 | 4.2 | 10.33 | 8.02 | 7.91 | 7.81 | 1.81 | 0 | 0 | Upgrade
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| Net Income Common | -177 | -7.95 | -5.37 | 72.1 | -8.78 | -117.11 | -143.13 | -53 | -22.47 | 13.1 | Upgrade
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| Shares Outstanding (Basic) | 114 | 108 | 104 | 89 | 88 | 87 | 86 | 86 | 85 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 110 | 107 | 89 | 88 | 87 | 86 | 86 | - | - | Upgrade
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| Shares Change | 3.61% | 3.05% | 19.89% | 1.65% | 0.81% | 0.84% | 0.92% | 0.27% | 27.30% | 0.85% | Upgrade
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| EPS (Basic) | -1.55 | -0.07 | -0.05 | 0.81 | -0.10 | -1.34 | -1.66 | -0.62 | -0.31 | 0.20 | Upgrade
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| EPS (Diluted) | -1.55 | -0.07 | -0.05 | 0.81 | -0.10 | -1.34 | -1.66 | -0.62 | -0.31 | 0.19 | Upgrade
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| Free Cash Flow | -31.28 | -60.38 | -73.75 | 66.94 | -18.58 | -38.01 | -9.68 | -21.08 | 0.06 | 7.14 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.56 | -0.71 | 0.75 | -0.21 | -0.44 | -0.11 | -0.25 | 0.00 | 0.11 | Upgrade
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| Gross Margin | 14.06% | 16.86% | 16.34% | 13.82% | 9.08% | 9.00% | 11.34% | 9.35% | 9.64% | 11.07% | Upgrade
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| Operating Margin | 1.40% | 3.29% | 3.04% | -1.61% | -3.36% | -13.06% | -8.49% | -2.22% | 0.66% | 3.60% | Upgrade
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| Profit Margin | -28.08% | -1.34% | -1.08% | 9.14% | -1.22% | -14.94% | -11.19% | -3.94% | -1.96% | 1.19% | Upgrade
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| Free Cash Flow Margin | -4.96% | -10.21% | -14.86% | 8.48% | -2.57% | -4.85% | -0.76% | -1.57% | 0.01% | 0.65% | Upgrade
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| Effective Tax Rate | - | - | - | -10.23% | - | - | - | - | - | 47.90% | Upgrade
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| EBITDA | -113.8 | 32.26 | 20.15 | 135.13 | 58.17 | -61.49 | -105.82 | 2.44 | 10.82 | 44.73 | Upgrade
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| EBITDA Margin | -18.06% | 5.45% | 4.06% | 17.12% | 8.06% | -7.84% | -8.27% | 0.18% | 0.94% | 4.06% | Upgrade
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| Depreciation & Amortization | 31.04 | 23.05 | 18.63 | 30.31 | 29.27 | 28.16 | 32.82 | 34.15 | 21.01 | 15.64 | Upgrade
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| EBIT | -144.84 | 9.21 | 1.53 | 104.82 | 28.91 | -89.65 | -138.65 | -31.71 | -10.19 | 29.09 | Upgrade
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| EBIT Margin | -22.98% | 1.56% | 0.31% | 13.28% | 4.01% | -11.44% | -10.84% | -2.35% | -0.89% | 2.64% | Upgrade
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