STKL FY 2015 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

FY 2015 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$1.1B-7.8% YoY

Gross Profit

$110M9.6% margin

Operating Income

$12M1.0% margin

Net Income

-$22M-2.0% margin

EPS (Diluted)

$-0.31

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$58,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$793M

Stockholders' Equity

$421M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-7.8%
Gross Profit	$110M	$143M	-23.0%
Operating Income	$12M	$44M	-72.9%
Net Income	-$22M	$13M	-271.5%