STKL FY 2021 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

FY 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$496M-37.1% YoY

Gross Profit

$81M16.3% margin

Operating Income

$8M1.7% margin

Net Income

-$1M-0.2% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$101M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$755M

Total Liabilities

$450M

Stockholders' Equity

$305M

Cash & Equivalents

$227,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$789M	-37.1%
Gross Profit	$81M	$109M	-25.6%
Operating Income	$8M	-$11M	+174.3%
Net Income	-$1M	$82M	-101.4%