SunOpta (STKL)
(Real Time Quote from BATS)
$6.65 USD
+0.10 (1.53%)
Updated Apr 26, 2024 01:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for SunOpta, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 630 | 935 | 813 | 789 | 1,190 |
Cost Of Goods | 542 | 812 | 715 | 680 | 1,075 |
Gross Profit | 89 | 123 | 98 | 109 | 115 |
Selling & Adminstrative & Depr. & Amort Expenses | 80 | 122 | 96 | 122 | 79 |
Income After Depreciation & Amortization | 8 | 1 | 2 | -13 | 36 |
Non-Operating Income | 0 | 2 | -1 | -7 | 1 |
Interest Expense | 27 | 15 | 9 | 30 | 35 |
Pretax Income | -19 | -12 | -8 | -50 | 3 |
Income Taxes | 3 | -2 | -3 | -3 | 3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -22 | -10 | -4 | -47 | -1 |
Extras & Discontinued Operations | -153 | 5 | 0 | 125 | 0 |
Net Income (GAAP) | -175 | -5 | -4 | 78 | -1 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 41 | 40 | 38 | 22 | 73 |
Depreciation & Amortization (Cash Flow) | 32 | 39 | 36 | 34 | 37 |
Income After Depreciation & Amortization | 8 | 1 | 2 | -13 | 36 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 114.23 | 107.66 | 104.10 | 89.23 | 87.79 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.08 | 0.01 | -0.24 | -0.37 |
Diluted Net EPS (GAAP) | -1.55 | -0.07 | -0.08 | 0.75 | -0.10 |
Fiscal Year end for SunOpta, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 46.07 | 152.54 | 207.81 | 223.88 |
Cost Of Goods | NA | 22.30 | 132.27 | 191.43 | 195.68 |
Gross Profit | NA | 23.77 | 20.27 | 16.38 | 28.20 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 11.83 | 18.83 | 21.80 | 27.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 11.94 | 1.44 | -5.42 | 0.28 |
Non-Operating Income | NA | -4.63 | 0.04 | 2.38 | 2.21 |
Interest Expense | NA | 6.97 | 7.16 | 6.97 | 5.81 |
Pretax Income | NA | 0.35 | -5.68 | -10.01 | -3.31 |
Income Taxes | NA | -0.88 | 0.00 | 8.83 | -4.69 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 1.23 | -5.68 | -18.84 | 1.38 |
Extras & Discontinued Operations | NA | -12.97 | -140.14 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -11.73 | -145.82 | -18.84 | 1.38 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 115.79 | 115.62 | 115.47 | 113.11 |
Diluted EPS Before Non-Recurring Items | NA | 0.05 | 0.00 | -0.03 | 0.05 |
Diluted Net EPS (GAAP) | NA | -0.13 | -1.26 | -0.17 | 0.01 |