STKL FY 2016 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

FY 2016 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$1.3B+17.6% YoY

Gross Profit

$126M9.4% margin

Operating Income

$16M1.2% margin

Net Income

-$51M-3.8% margin

EPS (Diluted)

$-0.60

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$681M

Stockholders' Equity

$446M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+17.6%
Gross Profit	$126M	$110M	+14.1%
Operating Income	$16M	$12M	+32.5%
Net Income	-$51M	-$22M	-127.8%