STKL FY 2011 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$764M

FY 2011 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$1.1B+20.4% YoY

Gross Profit

$132M12.2% margin

Operating Income

$29M2.7% margin

Net Income

$5M0.5% margin

EPS (Diluted)

$0.08

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$632M

Total Liabilities

$317M

Stockholders' Equity

$299M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$899M	+20.4%
Gross Profit	$132M	$144M	-8.8%
Operating Income	$29M	$29M	+0.9%
Net Income	$5M	$61M	-91.3%