STKL FY 2012 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$764M

FY 2012 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$1.1B+0.8% YoY

Gross Profit

$134M12.3% margin

Operating Income

$46M4.2% margin

Net Income

$24M2.2% margin

EPS (Diluted)

$0.36

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$707M

Total Liabilities

$364M

Stockholders' Equity

$326M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+0.8%
Gross Profit	$134M	$132M	+1.5%
Operating Income	$46M	$29M	+58.1%
Net Income	$24M	$5M	+357.4%