STKL
SunOpta Inc.
$6.10
-$0.13(-2.09%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$760.17M
Volume
486.92K
52W Range
$3.65 - $8.11
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $591.4M | $626.7M | $723.7M | ||
| Total Revenue | $591.4M | $626.7M | $723.7M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $491.7M | $540.7M | $627.4M | ||
| GROSS PROFIT | |||||
| Gross Profit | $99.7M | $86.0M | $96.3M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $81.9M | $80.9M | $79.4M | ||
| Selling, General & Administrative | $78.5M | $78.7M | $79.4M | ||
| Selling & Marketing Expenses | $78.5M | $78.7M | $79.4M | ||
| Depreciation & Amortization | $3.4M | $3.2M | -- | ||
| Depreciation & Amortization | $3.4M | $3.2M | -- | ||
| Amortization | $3.4M | $3.2M | -- | ||
| Other Operating Expenses | $2.7M | $2.2M | $-49.0K | ||
| OPERATING INCOME | |||||
| Operating income | $17.9M | $5.1M | $16.9M | ||
| EBITDA | $40.4M | $35.5M | $51.8M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $11.9M | $26.9M | $24.9M | ||
| Interest Income Operating | $-334.0K | -- | -- | ||
| Intinc | -- | $495.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $-11.9M | $-26.9M | $-24.9M | ||
| Other Income/Expense | $1.7M | $2.0M | $1.2M | ||
| Other Special Charges | $-1.7M | $-2.0M | $-1.2M | ||
| PRE-TAX INCOME | |||||
| EBIT | $15.8M | $3.0M | $14.4M | ||
| Pre-Tax Income | $3.9M | $-23.9M | $-10.5M | ||
| INCOME TAX | |||||
| Tax Provision | $896.0K | $3.3M | $1.5M | ||
| NET INCOME | |||||
| Net Income | $-8.8M | $-180.8M | $-17.9M | ||
| Net Income (Continuing Operations) | $3.0M | $-27.2M | $-12.0M | ||
| Net Income (Discontinued Operations) | $-8.8M | $-180.8M | $-17.9M | ||
| Net Income (Common Stockholders) | $-8.8M | $-180.8M | $-17.9M | ||
| Normalized Income | $2.9M | $-17.6M | $-10.4M | ||
| TOTALS | |||||
| Total Expenses | $573.5M | $621.6M | $706.8M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $107.7M | $114.2M | $116.6M | ||
| Average Shares Outstanding (Diluted) | $110.2M | $114.2M | $116.6M | ||
| Shares Outstanding | $107.9M | $118.2M | $118.2M | ||
| Basic EPS | $-0.07 | $-1.58 | $-0.15 | ||
| Basic EPS (Continuing Operations) | $-0.07 | $-1.58 | $-0.15 | ||
| Diluted EPS | $-0.07 | $-1.58 | $-0.15 | ||
| Diluted EPS (Continuing Operations) | $-0.07 | $-1.58 | $-0.15 | ||
| OTHER METRICS | |||||
| Basic Discontinuous Operations | $0.04 | -- | -- | ||
| Diluted Discontinuous Operations | $0.04 | -- | -- | ||
| Gain On Sale Of Business | $-19.4M | -- | -- | ||
| Minority Interests | $-3.1M | -- | -- | ||
| Net Income Discontinuous Operations | $-8.7M | $-153.6M | $-5.9M | ||
| Other Costof Revenue | $491.7M | $540.7M | $627.4M | ||
| Otherunder Preferred Stock Dividend | -- | $2.0M | -- | ||
| Preferred Stock Dividends | -- | $2.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STKL | $6.10 | -2.1% | 486.92K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |